Spero Therapeutics, Inc.【SPRO】業績推移・財務諸表

（単位：千ドル）	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	25,373	87,288	52,552	48,715	40,480	34,080	49,395	71,133	45,597	29,730	64,363	65,342	125,242	85,209	77,042	71,562	112,859	112,584	72,111	45,401	50,446	109,107	96,254	77,690	93,825	76,333	82,271	63,527	76,290	52,889	48,887
有価証券	-	-	22,841	17,922	90,745	81,363	56,997	32,275	48,259	52,315	24,478	6,018	2,002	41,697	38,634	27,656	10,558	33,818	49,855	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	25,373	87,288	75,393	66,637	131,225	115,443	106,392	103,408	93,856	82,045	88,841	71,360	127,244	126,906	115,676	99,218	123,417	146,402	121,966	45,401	50,446	109,107	96,254	77,690	93,825	76,333	82,271	63,527	76,290	52,889	48,887
流動資産合計	26,959	92,059	79,738	70,492	133,723	124,219	115,702	112,690	103,970	95,414	97,960	85,286	142,667	139,145	129,492	106,316	131,769	157,872	132,704	51,954	52,887	113,570	101,662	88,349	102,222	131,208	140,154	122,218	131,627	107,276	74,714
有形固定資産	1,264	1,164	1,070	975	2,191	2,893	2,864	2,689	2,519	2,273	2,163	1,988	1,849	1,669	1,510	1,362	1,214	1,026	888	623	494	368	256	148	41	2	2	-	-	-	-
固定資産合計	4,591	1,420	1,321	2,100	2,397	4,787	8,948	9,799	8,540	10,689	11,934	12,259	14,373	14,306	13,948	13,278	12,922	13,200	13,126	11,674	11,589	11,232	10,884	10,536	4,879	51,182	27,549	27,663	3,534	3,267	2,995
総資産	31,550	93,479	81,059	72,592	136,120	129,006	124,650	122,489	112,510	106,103	109,894	97,545	157,040	153,451	143,440	119,594	144,691	171,072	145,830	63,628	64,476	124,802	112,546	98,885	107,101	182,390	167,703	149,881	135,161	110,543	77,709
買掛金	2,011	3,470	982	705	1,364	3,603	557	1,039	2,524	4,147	8,951	1,562	2,480	1,155	3,825	1,632	3,161	1,101	4,780	1,711	2,582	617	583	1,310	1,103	1,378	3,066	2,696	6,090	7,306	1,765
流動負債合計	6,874	8,157	5,834	6,601	10,278	12,318	6,618	8,249	15,058	26,663	22,741	19,012	17,562	14,343	17,763	12,826	17,258	18,670	69,199	14,229	16,225	21,649	22,987	17,324	25,461	37,153	41,821	45,633	49,096	49,074	29,155
固定負債合計	399	365	327	323	290	833	4,703	4,571	4,418	4,866	4,726	4,819	6,689	7,068	6,831	16,516	15,538	64,113	14,158	13,476	15,767	27,219	24,720	26,779	27,935	38,343	29,633	23,748	20,558	15,346	14,740
総負債	7,273	8,522	6,161	6,924	10,568	13,151	11,321	12,820	19,476	31,529	27,467	23,831	24,251	21,411	24,594	29,342	32,796	82,783	83,357	27,705	31,992	48,868	47,707	44,103	53,396	75,496	71,454	69,381	69,654	64,420	43,895
資本金及び資本剰余金	0	181,442	182,056	182,768	253,123	254,030	256,547	266,032	267,102	19	20	21	26	29	30	30	32	32	33	35	43	52	53	53	53	53	54	54	54	55	56
利益剰余金	-82,194	-96,840	-107,484	-117,440	-127,903	-138,502	-143,574	-156,724	-174,441	-199,427	-222,685	-240,186	-259,122	-277,707	-297,100	-315,700	-338,200	-367,500	-400,300	-429,000	-440,600	-413,900	-427,100	-439,100	-442,300	-391,100	-403,700	-421,600	-438,800	-459,600	-473,500
株主資本	-81,833	84,957	74,898	65,668	125,552	115,855	113,329	109,669	93,034	74,574	82,427	73,714	132,789	132,040	118,846	90,252	111,895	88,289	62,473	35,923	32,484	75,934	64,839	54,782	53,705	106,894	96,249	80,500	65,507	46,123	33,814

Spero Therapeutics, Inc.【SPRO】 業績推移・財務諸表

Spero Therapeutics, Inc.【SPRO】業績推移・財務諸表