Spero Therapeutics (SPRO) Cash from Financing Activities (2016 - 2023)
Spero Therapeutics posted quarterly Cash from Financing Activities of $1000.0 for Q4 2023, down 99.99% year-on-year from $14.2 million in Q4 2022, and down 99.55% on a QoQ basis from $220000.0 in Q3 2023.
Spero Therapeutics (SPRO) has 8 years of Cash from Financing Activities data on file, last reported at $1000.0 in Q4 2023.
- For the quarter ending Q4 2023, Cash from Financing Activities fell 99.99% year-over-year to $1000.0; the trailing twelve-month figure through Dec 2024 stood at $221000.0 (changed 0.0% YoY), and the FY2023 full-year result was $221000.0, up 100.75% from the prior year.
- Cash from Financing Activities for Q4 2023 stood at $1000.0, down from $220000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $77.2 million in Q3 2020 and bottomed at -$53.7 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is $5.9 million (2019), against an average of $11.2 million.
- The widest annual swing landed in 2020, when Cash from Financing Activities jumped 772050.0%; it then slumped 32050.6% in 2022.
- A 5-year view of Cash from Financing Activities shows it stood at $5.6 million in 2019, then soared by 187.37% to $16.1 million in 2020, then jumped by 212.92% to $50.3 million in 2021, then sank by 71.84% to $14.2 million in 2022, then plunged by 99.99% to $1000.0 in 2023.
- The last three Cash from Financing Activities figures came in at $1000.0 (Q4 2023), $220000.0 (Q3 2023), and $14.2 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 7.00 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | -600,000.00 |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 53,000.00 |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -538.80 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -802.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 15.71 Mn |
| 10 | Spero Therapeutics | 162.39 Mn | 106.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 1,000.00 |
| Dec 31, 2023 | 1,000.00 |
| Sep 30, 2023 | 220,000.00 |
| Sep 30, 2023 | 220,000.00 |
| Dec 31, 2022 | 14.18 Mn |
| Dec 31, 2022 | 14.18 Mn |
| Sep 30, 2022 | 6.13 Mn |
| Sep 30, 2022 | 6.13 Mn |
| Jun 30, 2022 | -53.68 Mn |
| Jun 30, 2022 | -53.68 Mn |
| Mar 31, 2022 | 3.81 Mn |
| Mar 31, 2022 | 3.81 Mn |
| Dec 31, 2021 | 50.35 Mn |
| Dec 31, 2021 | 50.35 Mn |
| Sep 30, 2021 | 29.22 Mn |
| Sep 30, 2021 | 29.22 Mn |
| Jun 30, 2021 | 168,000.00 |
| Jun 30, 2021 | 168,000.00 |
| Mar 31, 2021 | 4.31 Mn |
| Mar 31, 2021 | 4.31 Mn |
| Dec 31, 2020 | 16.09 Mn |
| Dec 31, 2020 | 16.09 Mn |
| Sep 30, 2020 | 77.22 Mn |
| Sep 30, 2020 | 77.22 Mn |
| Jun 30, 2020 | 7.39 Mn |
| Jun 30, 2020 | 7.39 Mn |
| Mar 31, 2020 | 30.19 Mn |
| Mar 31, 2020 | 30.19 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Dec 31, 2019 | 5.60 Mn |
| Sep 30, 2019 | 10,000.00 |
| Sep 30, 2019 | 10,000.00 |
| Jun 30, 2019 | 8.96 Mn |
| Jun 30, 2019 | 8.96 Mn |
| Mar 31, 2019 | 1.57 Mn |
| Mar 31, 2019 | 1.57 Mn |
| Dec 31, 2018 | -178,000.00 |
| Dec 31, 2018 | -178,000.00 |
| Sep 30, 2018 | 69.90 Mn |
| Sep 30, 2018 | 69.90 Mn |
| Dec 31, 2017 | 74.68 Mn |
| Dec 31, 2017 | 74.68 Mn |
| Sep 30, 2017 | -411,000.00 |
| Sep 30, 2017 | -411,000.00 |
| Jun 30, 2017 | -1.16 Mn |
| Jun 30, 2017 | -1.16 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Mar 31, 2017 | 43.00 Mn |
| Dec 31, 2016 | 8.50 Mn |
| Dec 31, 2016 | 8.50 Mn |