Spero Therapeutics (SPRO) Cash from Investing Activities (2016 - 2022)
Spero Therapeutics' (SPRO) quarterly Cash from Investing Activities came in at -$129000.0 in Q3 2022, down 100.76% YoY 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) Cash from Investing Activities (2016 - 2022) Analysis & Trends
Spero Therapeutics (SPRO) has 6 years of Cash from Investing Activities data on file, last reported at -$129000.0 in Q3 2022.
- Quarterly Cash from Investing Activities fell 100.76% year-over-year to -$129000.0 in Q3 2022, while the trailing twelve-month figure through Jun 2023 was -$129000.0 (down 100.47% YoY) and the FY2022 annual result came in at $33.8 million, up 340.65% from the prior year.
- Cash from Investing Activities slipped to -$129000.0 in Q3 2022, from $50.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $50.0 million in Q2 2022 to a low of -$72.6 million in Q3 2018.
- A 5-year average of -$88263.2 and a median of $3.9 million in 2020 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2019 — Cash from Investing Activities soared 396.9% — and 2020, when it plunged 869.5%.
- Tracing SPRO's Cash from Investing Activities over 5 years: stood at $7.3 million in 2018, then sank by 156.25% to -$4.1 million in 2019, then sank by 869.5% to -$39.7 million in 2020, then jumped by 41.43% to -$23.3 million in 2021, then jumped 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 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Spero Therapeutics | 70.72 Mn | 19.95 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 |