Spero therapeutics, inc. (SPRO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Sep'16
Revenues:
Grant revenue

11,026

13,405

12,163

8,350

6,724

3,966

0

0

0

-

-

-

-

-

Collaboration revenue

1,104

4,742

0

0

0

-

-

-

-

-

-

-

-

-

Total revenues

12,130

18,147

16,209

12,224

10,531

3,966

0

0

0

-

0

0

-

-

Grant revenue

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating expenses:
Research and development

76,685

65,775

49,174

39,138

34,486

33,885

37,261

35,712

35,795

32,869

26,371

0

0

0

General and administrative

15,786

15,588

15,452

14,453

13,731

12,887

11,728

12,247

12,144

10,840

10,259

0

0

0

Total operating expenses

92,471

81,363

64,626

53,591

48,217

46,772

48,989

47,959

47,939

43,709

36,630

0

0

0

Loss from operations

-80,341

-63,216

-48,417

-41,367

-37,686

-42,806

-45,722

-44,753

-44,947

-41,730

-35,644

0

0

0

Other income (expense):
Interest income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

1,541

-1,543

0

0

0

Interest income and other income (expense), net

-

-

1,879

2,083

-

-

797

449

486

303

0

0

0

-

Other income (expense), net

-319

740

539

743

256

43

791

441

828

1,844

1,708

0

0

0

Total other income (expense), net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

Net loss

-79,111

-60,925

-46,538

-39,284

-36,090

-41,662

-44,931

-44,312

-44,119

-39,886

-33,936

0

0

0

Less: Net loss attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-1,143

-2,739

0

0

0

Net loss attributable to Spero Therapeutics, Inc.

-

-

-

-

-

-

-

-

-

-38,743

-31,197

0

0

0

Cumulative dividends on redeemable convertible preferred shares

-

-

-

-

-

-

-

-

-

6,146

6,229

0

0

0

Accretion of redeemable bridge units and redeemable convertible preferred shares to redemption value

-

-

-

-

-

-

-

-

-

1,208

1,311

0

0

0

Net loss attributable to common shareholders of Spero Therapeutics, Inc.

-

-

-

-

-

-

-

-

-

-46,097

-38,737

0

0

0

Net loss per share attributable to common stockholders, basic and diluted

-1.22

-1.37

-0.95

-0.74

-0.29

-0.57

-0.60

-0.69

-0.74

76.01

-36.02

-36.21

-21.60

-23.23

Weighted average common shares outstanding, basic and diluted:

19,557

19,094

18,659

17,667

17,221

17,790

17,471

14,376

14,369

9,347

335

334

330

318

Comprehensive loss:
Net loss

-79,111

-60,925

-46,538

-39,284

-36,090

-41,662

-44,931

-44,312

-44,119

-39,886

0

0

0

-

Other comprehensive gain (loss):
Unrealized gain (loss) on marketable securities

-20

38

35

15

24

-28

0

0

0

-

-

-

-

-

Reclassification adjustment for gains included in net loss

-

-6

0

0

0

-

-

-

-

-

-

-

-

-

Net unrealized gains (losses) on securities

-20

44

41

21

30

-28

0

0

0

-

-

-

-

-

Total comprehensive loss

-79,131

-60,881

-46,497

-39,263

-36,060

-41,690

-44,954

-44,327

-44,148

-39,886

0

0

0

-