Growth Metrics

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

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DateValue
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