Spero Therapeutics (SPRO) Total Non-Current Liabilities (2016 - 2022)
Spero Therapeutics' (SPRO) quarterly Total Non-Current Liabilities came in at $48.9 million in Q4 2022, down 40.39% on a YoY basis from $82.0 million in Q4 2021, and up 53.23% quarter-over-quarter from $31.9 million in Q3 2022.
Analysis
Spero Therapeutics (SPRO) Total Non-Current Liabilities (2016 - 2022) Analysis & Trends
Spero Therapeutics (SPRO) has reported Total Non-Current Liabilities for 7 consecutive years, with $48.9 million the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Total Non-Current Liabilities fell 40.39% year-over-year to $48.9 million; the trailing twelve-month figure through Dec 2022 stood at $48.9 million (down 40.39% YoY), and the FY2022 full-year result was $48.9 million, down 40.39% from the prior year.
- Total Non-Current Liabilities rose to $48.9 million in Q4 2022 per SPRO's latest filing, from $31.9 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $82.4 million in Q1 2022 and bottomed at $5.9 million in Q1 2018.
- Historically, Total Non-Current Liabilities has averaged $29.1 million across 5 years, with a median of $19.3 million in 2019.
- The sharpest annual moves came in 2020 and 2022: Total Non-Current Liabilities soared 145.69% in 2020, then slumped 40.39% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $12.9 million in 2018, then soared by 49.1% to $19.3 million in 2019, then surged by 41.46% to $27.3 million in 2020, then soared by 200.66% to $82.0 million in 2021, then plunged by 40.39% to $48.9 million in 2022.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $48.9 million, $31.9 million, and $27.6 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 207.01 Bn | 193.02 Bn | 7.24 Bn | 81.11 Bn |
| 2 | Gilead Sciences | 179.98 Bn | 176.80 Bn | 6.22 Bn | 36.04 Bn |
| 3 | Vertex Pharmaceuticals | 131.45 Bn | 123.60 Bn | 2.84 Bn | 5.92 Bn |
| 4 | Regeneron Pharmaceuticals | 82.02 Bn | 74.03 Bn | 3.93 Bn | 7.74 Bn |
| 5 | Argenx Se | 60.35 Bn | 55.16 Bn | 1.37 Bn | 40.00 Mn |
| 6 | Moderna | 53.69 Bn | 48.55 Bn | 52.00 Mn | 3.92 Bn |
| 7 | Alnylam Pharmaceuticals | 33.11 Bn | 29.80 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Biogen | 31.93 Bn | 30.64 Bn | 1.96 Bn | 12.42 Bn |
| 9 | Roivant Sciences | 29.21 Bn | 29.21 Bn | 1.16 Mn | 378.37 Mn |
| 10 | Spero Therapeutics | 65.79 Mn | 15.02 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 48.87 Mn |
| Sep 30, 2022 | 31.89 Mn |
| Jun 30, 2022 | 27.61 Mn |
| Mar 31, 2022 | 82.36 Mn |
| Dec 31, 2021 | 81.98 Mn |
| Mar 31, 2020 | 27.27 Mn |
| Sep 30, 2019 | 19.28 Mn |
| Jun 30, 2019 | 12.62 Mn |
| Mar 31, 2019 | 11.10 Mn |
| Dec 31, 2018 | 12.93 Mn |
| Sep 30, 2018 | 10.35 Mn |
| Jun 30, 2018 | 6.70 Mn |
| Mar 31, 2018 | 5.94 Mn |
| Dec 31, 2017 | 8.30 Mn |
| Sep 30, 2017 | 7.06 Mn |
| Jun 30, 2017 | -62.12 Mn |
| Dec 31, 2016 | 6.51 Mn |
| Sep 30, 2016 | -2.71 Mn |