Spero Therapeutics (SPRO) Cash from Investing Activities (2016 - 2022)
Spero Therapeutics posted quarterly Cash from Investing Activities of -$129000.0 for Q3 2022, down 100.76% year-on-year from $17.0 million in Q3 2021, and down 100.26% on a QoQ basis from $50.0 million in Q2 2022.
Spero Therapeutics (SPRO) has 6 years of Cash from Investing Activities data on file, last reported at -$129000.0 in Q3 2022.
- For the quarter ending Q3 2022, Cash from Investing Activities fell 100.76% year-over-year to -$129000.0; the trailing twelve-month figure through Jun 2023 stood at -$129000.0 (down 100.47% YoY), and the FY2022 full-year result was $33.8 million, up 340.65% from the prior year.
- Cash from Investing Activities for Q3 2022 stood at -$129000.0, down from $50.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $50.0 million in Q2 2022 and bottomed at -$72.6 million in Q3 2018.
- The 5-year median for Cash from Investing Activities is $3.9 million (2020), against an average of -$88263.2.
- The widest annual swing landed in 2019, when Cash from Investing Activities soared 396.9%; it then slumped 869.5% in 2020.
- A 5-year view of Cash from Investing Activities shows it stood at $7.3 million in 2018, then plunged by 156.25% to -$4.1 million in 2019, then plunged by 869.5% to -$39.7 million in 2020, then surged by 41.43% to -$23.3 million in 2021, then surged by 99.45% to -$129000.0 in 2022.
- The last three Cash from Investing Activities figures came in at -$129000.0 (Q3 2022), $50.0 million (Q2 2022), and -$16.1 million (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | -2.89 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 | 638.50 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Spero Therapeutics | 162.39 Mn | 106.26 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | -129,000.00 |
| Sep 30, 2022 | -129,000.00 |
| Jun 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Mar 31, 2022 | -16.06 Mn |
| Mar 31, 2022 | -16.06 Mn |
| Dec 31, 2021 | -23.28 Mn |
| Dec 31, 2021 | -23.28 Mn |
| Sep 30, 2021 | 17.03 Mn |
| Sep 30, 2021 | 17.03 Mn |
| Jun 30, 2021 | 10.92 Mn |
| Jun 30, 2021 | 10.92 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Mar 31, 2021 | 3.00 Mn |
| Dec 31, 2020 | -39.74 Mn |
| Dec 31, 2020 | -39.74 Mn |
| Sep 30, 2020 | 3.95 Mn |
| Sep 30, 2020 | 3.95 Mn |
| Jun 30, 2020 | 18.49 Mn |
| Jun 30, 2020 | 18.49 Mn |
| Mar 31, 2020 | 27.78 Mn |
| Mar 31, 2020 | 27.78 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Dec 31, 2019 | -4.10 Mn |
| Sep 30, 2019 | -15.89 Mn |
| Sep 30, 2019 | -15.89 Mn |
| Jun 30, 2019 | 24.85 Mn |
| Jun 30, 2019 | 24.85 Mn |
| Mar 31, 2019 | 24.67 Mn |
| Mar 31, 2019 | 24.67 Mn |
| Dec 31, 2018 | 7.29 Mn |
| Dec 31, 2018 | 7.29 Mn |
| Sep 30, 2018 | -72.62 Mn |
| Sep 30, 2018 | -72.62 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Mar 31, 2018 | -22.83 Mn |
| Mar 31, 2018 | -22.83 Mn |
| Dec 31, 2016 | -261,000.00 |
| Dec 31, 2016 | -261,000.00 |