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Spero Therapeutics to Participate in H.C. Wainwright Annual BioConnect Investor Conference

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CAMBRIDGE, Mass., May 16, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that Sath Shukla, President and Chief Executive Officer of Spero Therapeutics, will participate in a fireside chat and be available for one-on-one meetings at the H.C. Wainwright 2nd Annual BioConnect Investor Conference at NASDAQ, to take place on Monday, May 20, 2024, at the NASDAQ World Headquarters New York, NY. Details are as follows:

GlobeNewswire Inc. • 16/05/2024 à 22:05:00
Spero Therapeutics, Inc. Common Stock
Address: 675 MASSACHUSETTS AVENUE
Postal Code: 02139
City: CAMBRIDGE
State: MA
Phone Number: 857-242-1600
Website: https://www.sperotherapeutics.com
Status: Active
Company Info

Spero Therapeutics Inc is a clinical-stage biopharmaceutical firm. It focuses on identifying, developing and commercializing novel treatments for MDR (Multi-drug-resistant) bacterial infections and rare diseases. The company's product candidate, tebipenem pivoxil hydrobromide or tebipenem HBr, is designed to be an oral carbapenem-class antibiotic for use in adults to treat MDR Gram-negative infections. It is also developing SPR720, a novel oral antibiotic designed for the treatment of a rare, orphan disease caused by pulmonary non-tuberculous mycobacterial infections, or NTM disease. Besides, it is also focused on SPR206, a next-generation polymyxin investigational product candidate, being developed as an IV-administered medicine to treat MDR Gram-negative infections in the hospital.

List Date2017-11-02
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001701108
Composite figiBBG00HXSJ1R2
Share Class figiBBG00HXSJ1S1
Market Cap79,360,359 USD
SIC Code2834
SIC DescriptionPHARMACEUTICAL PREPARATIONS
Total Employees46
Share Class Shares Outstanding53990000
Weighted Shares Outstanding53986639
Round Lot100
Updated date2024-05-26
Stats
Last 5 days
31-05
30-05
29-05
24-05
23-05
Last
1.42
1.415
1.435
1.46
1.505
Variance
-0.35%
-1.87%
0.7%
-2.99%
0%
Open
1.425
1.442
1.425
1.505
1.505
Highest
1.465
1.48
1.449
1.505
1.55
Lowest
1.465
1.48
1.435
1.505
1.55
History
PeriodVarhighestlowest
1 week
-0.35%
1.449
1.435
1 month
-2.41%
1.565
1.435
3 month
-12.07%
1.785
1.435
6 month
24.56%
1.19
1.14
1 year
-18.39%
1.8
0.99
3 year
-90.35%
14.91
0.6801
5 year
-87.41%
11.97
0.6801
10 year
-49.91%
2.9
0.6801
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Assets 112,546,000 98,885,000 107,101,000 UNPUB
Current Assets 101,662,000 88,349,000 102,222,000 UNPUB
Current Liabilities 22,987,000 17,324,000 25,461,000 UNPUB
Equity 64,839,000 54,782,000 53,705,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 64,839,000 54,782,000 53,705,000 UNPUB
Liabilities 47,707,000 44,103,000 53,396,000 UNPUB
Liabilities And Equity 112,546,000 98,885,000 107,101,000 UNPUB
Noncurrent Assets 10,884,000 10,536,000 4,879,000 UNPUB
Noncurrent Liabilities 24,720,000 26,779,000 27,935,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -12,853,000 -18,564,000 31,417,000 UNPUB
Net Cash Flow, Continuing -12,853,000 -18,564,000 31,417,000 UNPUB
Net Cash Flow From Financing Activities 0 0 220,000 UNPUB
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities 0 0 15,282,000 UNPUB
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities -12,853,000 -18,564,000 15,915,000 UNPUB
Net Cash Flow From Operating Activities, Continuing -12,853,000 -18,564,000 15,915,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Comprehensive Income/Loss -13,266,000 -11,914,000 -3,205,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -13,266,000 -11,914,000 -3,205,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-11 2023-08-10 2023-11-13 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 15,335,000 14,630,000 0 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 15,335,000 14,630,000 27,407,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -13,266,000 -11,914,000 -3,205,000 UNPUB
Income/Loss From Continuing Operations Before Tax -13,266,000 -11,914,000 25,473,000 UNPUB
Income Tax Expense/Benefit UNPUB UNPUB 2,211,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -13,266,000 -11,914,000 -3,205,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 34,000 -14,000 -5,000 UNPUB
Net Income/Loss Attributable To Parent -13,300,000 -11,900,000 -3,200,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -13,266,000 -11,914,000 -3,205,000 UNPUB
Operating Expenses 16,296,000 15,606,000 27,407,000 UNPUB
Operating Income/Loss -14,227,000 -12,890,000 -1,934,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic -34,000 14,000 5,000 UNPUB
Preferred Stock Dividends And Other Adjustments -34,000 14,000 5,000 UNPUB
Revenues 2,069,000 2,716,000 25,473,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-10 2022-11-14 2023-03-30
Assets 145,830,000 63,628,000 64,476,000 124,802,000
Current Assets 132,704,000 51,954,000 52,887,000 113,570,000
Current Liabilities 69,199,000 14,229,000 16,225,000 21,649,000
Equity 62,473,000 35,923,000 32,484,000 75,934,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 62,473,000 35,923,000 32,484,000 75,934,000
Liabilities 83,357,000 27,705,000 31,992,000 48,868,000
Liabilities And Equity 145,830,000 63,628,000 64,476,000 124,802,000
Noncurrent Assets 13,126,000 11,674,000 11,589,000 11,232,000
Noncurrent Liabilities 0 0 15,767,000 27,219,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-10 2022-11-14 2023-03-30
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -40,473,000 -26,710,000 5,045,000 -3,477,000
Net Cash Flow, Continuing -40,473,000 -26,710,000 5,045,000 -3,477,000
Net Cash Flow From Financing Activities 3,814,000 -53,677,000 6,131,000 -29,553,000
Net Cash Flow From Financing Activities, Continuing 3,814,000 -53,677,000 6,131,000 -29,553,000
Net Cash Flow From Investing Activities -16,064,000 50,000,000 -129,000 33,807,000
Net Cash Flow From Investing Activities, Continuing -16,064,000 50,000,000 -129,000 33,807,000
Net Cash Flow From Operating Activities -28,223,000 -23,033,000 -957,000 -7,731,000
Net Cash Flow From Operating Activities, Continuing -28,223,000 -23,033,000 -957,000 -7,731,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-10 2022-11-14 2023-03-30
Comprehensive Income/Loss -32,833,000 -28,676,000 -11,675,000 -46,413,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -32,833,000 -28,676,000 -11,675,000 -46,413,000
Other Comprehensive Income/Loss -4,000 6,000 0 2,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-10 2022-11-14 2023-03-30
Basic Earnings Per Share -1 -1 0 -1
Benefits Costs and Expenses 34,898,000 30,675,000 13,681,000 99,924,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 34,898,000 30,675,000 13,681,000 99,924,000
Diluted Earnings Per Share -1 -1 0 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -32,829,000 -28,682,000 -11,675,000 -46,415,000
Income/Loss From Continuing Operations Before Tax -32,829,000 -28,682,000 -11,675,000 -46,415,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -32,829,000 -28,682,000 -11,675,000 -46,415,000
Net Income/Loss Attributable To Noncontrolling Interest -29,000 18,000 25,000 -92,830,000
Net Income/Loss Attributable To Parent -32,800,000 -28,700,000 -11,700,000 46,415,000
Net Income/Loss Available To Common Stockholders, Basic -32,829,000 -28,682,000 -11,675,000 46,415,000
Operating Expenses 32,276,000 28,073,000 13,840,000 95,706,000
Operating Income/Loss -30,207,000 -26,080,000 -11,834,000 -42,197,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 29,000 -18,000 -25,000 0
Preferred Stock Dividends And Other Adjustments 29,000 -18,000 -25,000 0
Revenues 2,069,000 1,993,000 2,006,000 53,509,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-10 2022-03-31
Assets 143,440,000 119,594,000 144,691,000 171,072,000
Current Assets 129,492,000 106,316,000 131,769,000 157,872,000
Current Liabilities 17,763,000 12,826,000 17,258,000 18,670,000
Equity 118,846,000 90,252,000 111,895,000 88,289,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 118,846,000 90,252,000 111,895,000 88,289,000
Liabilities 24,594,000 29,342,000 32,796,000 82,783,000
Liabilities And Equity 143,440,000 119,594,000 144,691,000 171,072,000
Noncurrent Assets 13,948,000 13,278,000 12,922,000 13,200,000
Noncurrent Liabilities 0 0 15,538,000 64,113,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-10 2022-03-31
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -8,167,000 -5,480,000 41,297,000 27,375,000
Net Cash Flow, Continuing -8,167,000 -5,480,000 41,297,000 27,375,000
Net Cash Flow From Financing Activities 4,309,000 168,000 29,224,000 84,050,000
Net Cash Flow From Financing Activities, Continuing 4,309,000 168,000 29,224,000 84,050,000
Net Cash Flow From Investing Activities 3,003,000 10,919,000 17,025,000 7,672,000
Net Cash Flow From Investing Activities, Continuing 3,003,000 10,919,000 17,025,000 7,672,000
Net Cash Flow From Operating Activities -15,479,000 -16,567,000 -4,952,000 -64,347,000
Net Cash Flow From Operating Activities, Continuing -15,479,000 -16,567,000 -4,952,000 -64,347,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-10 2022-03-31
Comprehensive Income/Loss -19,419,000 -18,571,000 -22,521,000 -89,751,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -19,419,000 -18,571,000 -22,521,000 -89,751,000
Other Comprehensive Income/Loss 4,000 1,000 0 5,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-10 2022-03-31
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 26,723,000 23,720,000 25,585,000 108,012,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 26,723,000 23,720,000 25,585,000 108,012,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -19,423,000 -18,572,000 -22,521,000 -89,756,000
Income/Loss From Continuing Operations Before Tax -19,423,000 -18,572,000 -22,521,000 -89,756,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -19,423,000 -18,572,000 -22,521,000 -89,756,000
Net Income/Loss Attributable To Noncontrolling Interest -23,000 28,000 -21,000 44,000
Net Income/Loss Attributable To Parent -19,400,000 -18,600,000 -22,500,000 -89,800,000
Net Income/Loss Available To Common Stockholders, Basic -19,423,000 -18,572,000 -22,521,000 -89,756,000
Operating Expenses 26,703,000 23,690,000 25,588,000 106,227,000
Operating Income/Loss -19,403,000 -18,542,000 -22,524,000 -87,971,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 23,000 -28,000 21,000 -44,000
Preferred Stock Dividends And Other Adjustments 23,000 -28,000 21,000 -44,000
Revenues 7,300,000 5,148,000 3,064,000 18,256,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-06 2020-11-05 2021-03-11
Assets 109,894,000 97,545,000 157,040,000 153,451,000
Current Assets 97,960,000 85,286,000 142,667,000 139,145,000
Current Liabilities 22,741,000 19,012,000 17,562,000 14,343,000
Equity 82,427,000 73,714,000 132,789,000 132,040,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 82,427,000 73,714,000 132,789,000 132,040,000
Liabilities 27,467,000 23,831,000 24,251,000 21,411,000
Liabilities And Equity 109,894,000 97,545,000 157,040,000 153,451,000
Noncurrent Assets 11,934,000 12,259,000 14,373,000 14,306,000
Noncurrent Liabilities 0 0 6,689,000 7,068,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-06 2020-11-05 2021-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 34,633,000 979,000 59,900,000 55,479,000
Net Cash Flow, Continuing 34,633,000 979,000 59,900,000 55,479,000
Net Cash Flow From Financing Activities 30,186,000 7,390,000 77,215,000 130,881,000
Net Cash Flow From Financing Activities, Continuing 30,186,000 7,390,000 77,215,000 130,881,000
Net Cash Flow From Investing Activities 27,776,000 18,485,000 3,949,000 10,470,000
Net Cash Flow From Investing Activities, Continuing 27,776,000 18,485,000 3,949,000 10,470,000
Net Cash Flow From Operating Activities -23,329,000 -24,896,000 -21,264,000 -85,872,000
Net Cash Flow From Operating Activities, Continuing -23,329,000 -24,896,000 -21,264,000 -85,872,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-06 2020-11-05 2021-03-11
Comprehensive Income/Loss -23,293,000 -17,467,000 -18,950,000 -78,303,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -23,293,000 -17,467,000 -18,950,000 -78,303,000
Other Comprehensive Income/Loss -35,000 34,000 -14,000 -23,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-06 2020-11-05 2021-03-11
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 24,959,000 19,228,000 22,931,000 87,610,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 24,959,000 19,228,000 22,931,000 87,610,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -23,258,000 -17,501,000 -18,936,000 -78,280,000
Income/Loss From Continuing Operations Before Tax -23,258,000 -17,501,000 -18,936,000 -78,280,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -23,258,000 -17,501,000 -18,936,000 -78,280,000
Net Income/Loss Attributable To Noncontrolling Interest 42,000 -1,000 -36,000 20,000
Net Income/Loss Attributable To Parent -23,300,000 -17,500,000 -18,900,000 -78,300,000
Net Income/Loss Available To Common Stockholders, Basic -23,807,000 -17,501,000 -18,936,000 -78,829,000
Operating Expenses 24,522,000 20,203,000 23,015,000 88,443,000
Operating Income/Loss -22,821,000 -18,476,000 -19,020,000 -79,113,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 507,000 1,000 36,000 529,000
Preferred Stock Dividends And Other Adjustments 507,000 1,000 36,000 529,000
Revenues 1,701,000 1,727,000 3,995,000 9,330,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-04 2020-03-16
Assets 124,650,000 122,489,000 112,510,000 106,103,000
Current Assets 115,702,000 112,690,000 103,970,000 95,414,000
Current Liabilities 6,618,000 8,249,000 15,058,000 26,663,000
Equity 113,329,000 109,669,000 93,034,000 74,574,000
Equity Attributable To Noncontrolling Interest 355,000 355,000 355,000 0
Equity Attributable To Parent 112,974,000 109,314,000 92,679,000 74,574,000
Liabilities 11,321,000 12,820,000 19,476,000 31,529,000
Liabilities And Equity 124,650,000 122,489,000 112,510,000 106,103,000
Noncurrent Assets 8,948,000 9,799,000 8,540,000 10,689,000
Noncurrent Liabilities 0 0 4,418,000 4,866,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-04 2020-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 15,315,000 21,738,000 -25,536,000 -4,350,000
Net Cash Flow, Continuing 15,315,000 21,738,000 -25,536,000 -4,350,000
Net Cash Flow From Financing Activities 1,568,000 8,963,000 10,000 16,140,000
Net Cash Flow From Financing Activities, Continuing 1,568,000 8,963,000 10,000 16,140,000
Net Cash Flow From Investing Activities 24,671,000 24,845,000 -15,887,000 29,530,000
Net Cash Flow From Investing Activities, Continuing 24,671,000 24,845,000 -15,887,000 29,530,000
Net Cash Flow From Operating Activities -10,924,000 -12,070,000 -9,659,000 -50,020,000
Net Cash Flow From Operating Activities, Continuing -10,924,000 -12,070,000 -9,659,000 -50,020,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-04 2020-03-16
Comprehensive Income/Loss -5,072,000 -13,150,000 -17,717,000 -60,881,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -5,043,000 -13,145,000 -17,705,000 -60,881,000
Other Comprehensive Income/Loss 0 0 0 44,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-04 2020-03-16
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 8,879,000 13,217,000 17,889,000 79,072,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,879,000 13,217,000 17,889,000 79,072,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -5,072,000 -13,150,000 -17,717,000 -60,925,000
Income/Loss From Continuing Operations Before Tax -5,072,000 -13,150,000 -17,717,000 -60,925,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -5,072,000 -13,150,000 -17,717,000 -60,925,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 -25,000
Net Income/Loss Attributable To Parent -5,072,000 -13,150,000 -17,717,000 -60,900,000
Net Income/Loss Available To Common Stockholders, Basic -5,072,000 -13,150,000 -17,717,000 -60,900,000
Operating Expenses 13,414,000 15,808,000 22,628,000 81,363,000
Operating Income/Loss -5,696,000 -13,652,000 -17,985,000 -63,216,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,807,000 67,000 172,000 18,147,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-14
Assets 81,059,000 72,592,000 136,120,000 129,006,000
Current Assets 79,738,000 70,492,000 133,723,000 124,219,000
Current Liabilities 5,834,000 6,601,000 10,278,000 12,318,000
Equity 74,898,000 65,668,000 125,552,000 115,855,000
Equity Attributable To Noncontrolling Interest 355,000 355,000 355,000 355,000
Equity Attributable To Parent 74,543,000 65,313,000 125,197,000 115,500,000
Liabilities 6,161,000 6,924,000 10,568,000 13,151,000
Liabilities And Equity 81,059,000 72,592,000 136,120,000 129,006,000
Noncurrent Assets 1,321,000 2,100,000 2,397,000 4,787,000
Noncurrent Liabilities 327,000 323,000 290,000 833,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -34,786,000 -3,837,000 -8,235,000 -53,258,000
Net Cash Flow, Continuing -34,786,000 -3,837,000 -8,235,000 -53,258,000
Net Cash Flow From Financing Activities UNPUB UNPUB 69,897,000 69,523,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 69,897,000 69,523,000
Net Cash Flow From Investing Activities -22,825,000 5,000,000 -72,618,000 -83,156,000
Net Cash Flow From Investing Activities, Continuing -22,825,000 5,000,000 -72,618,000 -83,156,000
Net Cash Flow From Operating Activities -11,961,000 -8,641,000 -5,514,000 -39,625,000
Net Cash Flow From Operating Activities, Continuing -11,961,000 -8,641,000 -5,514,000 -39,625,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-14
Comprehensive Income/Loss -10,644,000 -9,956,000 -10,463,000 -41,690,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -10,673,000 -9,942,000 -10,471,000 -41,690,000
Other Comprehensive Income/Loss -29,000 14,000 -8,000 -28,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-14
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 11,797,000 10,419,000 11,121,000 45,628,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 11,797,000 10,419,000 11,121,000 45,628,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -10,644,000 -9,956,000 -10,463,000 -41,662,000
Income/Loss From Continuing Operations Before Tax -10,644,000 -9,956,000 -10,463,000 -41,662,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -10,644,000 -9,956,000 -10,463,000 -41,662,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -10,644,000 -9,956,000 -10,463,000 -41,662,000
Net Income/Loss Available To Common Stockholders, Basic -10,644,000 -9,956,000 -10,463,000 -41,662,000
Operating Expenses 11,969,000 10,434,000 11,593,000 46,772,000
Operating Income/Loss -10,816,000 -9,971,000 -10,935,000 -42,806,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 1,153,000 463,000 658,000 3,966,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-04-02
Assets UNPUB UNPUB UNPUB 93,479,000
Current Assets UNPUB UNPUB UNPUB 92,059,000
Current Liabilities UNPUB UNPUB UNPUB 8,157,000
Equity UNPUB UNPUB UNPUB 84,957,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 355,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 84,602,000
Liabilities UNPUB UNPUB UNPUB 8,522,000
Liabilities And Equity UNPUB UNPUB UNPUB 93,479,000
Noncurrent Assets UNPUB UNPUB UNPUB 1,420,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 365,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-04-02
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 76,973,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 76,973,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 116,111,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 116,111,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -27,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -27,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB -39,111,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB -39,111,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-04-02
Comprehensive Income/Loss UNPUB UNPUB UNPUB -39,886,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -39,886,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2018-04-02
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB UNPUB 41,865,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 41,865,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -39,886,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -39,886,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 0
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB -39,886,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB -1,143,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -38,743,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -46,097,000
Operating Expenses UNPUB UNPUB UNPUB 43,709,000
Operating Income/Loss UNPUB UNPUB UNPUB -41,730,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 7,354,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 7,354,000
Revenues UNPUB UNPUB UNPUB 1,979,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-06 2015-11-05 UNPUB
Assets 12,295,572 12,328,180 11,800,815 UNPUB
Current Assets 5,934,060 6,016,075 5,704,924 UNPUB
Current Liabilities 4,960,910 4,622,364 4,416,255 UNPUB
Equity 7,270,121 7,642,841 7,323,150 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 7,270,121 7,642,841 7,323,150 UNPUB
Liabilities 5,025,451 4,685,339 4,477,665 UNPUB
Liabilities And Equity 12,295,572 12,328,180 11,800,815 UNPUB
Noncurrent Assets 6,361,512 6,312,105 6,095,891 UNPUB
Noncurrent Liabilities 64,541 62,975 61,410 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-06 2015-11-05 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -102,915 -632,589 198,105 UNPUB
Net Cash Flow, Continuing -102,915 -632,589 198,105 UNPUB
Net Cash Flow From Financing Activities -79,594 -88,284 -68,461 UNPUB
Net Cash Flow From Financing Activities, Continuing -79,594 -88,284 -68,461 UNPUB
Net Cash Flow From Investing Activities -149,834 -219,348 -59,761 UNPUB
Net Cash Flow From Investing Activities, Continuing -149,834 -219,348 -59,761 UNPUB
Net Cash Flow From Operating Activities 126,513 -324,957 326,327 UNPUB
Net Cash Flow From Operating Activities, Continuing 126,513 -324,957 326,327 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-06 2015-11-05 UNPUB
Comprehensive Income/Loss -327,545 448,464 -261,212 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -327,545 448,464 -261,212 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-05 2015-08-06 2015-11-05 UNPUB
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses 3,024,269 3,172,540 3,045,257 UNPUB
Cost Of Revenue 1,171,341 1,402,594 1,279,862 UNPUB
Costs And Expenses 3,024,269 3,172,540 3,045,257 UNPUB
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit 1,537,285 2,247,978 1,509,466 UNPUB
Income/Loss From Continuing Operations After Tax -319,405 473,807 -260,999 UNPUB
Income/Loss From Continuing Operations Before Tax -315,643 478,032 -255,929 UNPUB
Income Tax Expense/Benefit 3,762 4,225 5,070 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -327,545 448,464 -261,212 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -327,545 448,464 -261,212 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -327,545 448,464 -261,212 UNPUB
Operating Expenses 1,857,042 1,774,056 1,770,188 UNPUB
Operating Income/Loss -319,757 473,922 -260,722 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 2,708,626 3,650,572 2,789,328 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-07 2014-11-04 2015-03-24
Assets 14,636,282 14,611,249 13,537,163 13,779,218
Current Assets 6,929,958 6,903,041 6,013,171 7,300,393
Current Liabilities 5,306,236 5,575,980 5,246,212 6,043,619
Equity 9,260,736 8,967,027 8,223,777 7,669,493
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,260,736 8,967,027 8,223,777 7,669,493
Liabilities 5,375,546 5,644,222 5,313,386 6,109,725
Liabilities And Equity 14,636,282 14,611,249 13,537,163 13,779,218
Noncurrent Assets 7,706,324 7,708,208 7,523,992 6,478,825
Noncurrent Liabilities 69,310 68,242 67,174 66,106
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-07 2014-11-04 2015-03-24
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,043,795 131,379 -516,533 -492,675
Net Cash Flow, Continuing -1,043,795 131,379 -516,533 -492,675
Net Cash Flow From Financing Activities -70,289 -70,267 -121,735 -441,793
Net Cash Flow From Financing Activities, Continuing -70,289 -70,267 -121,735 -441,793
Net Cash Flow From Investing Activities -366,884 -268,321 -93,064 -788,140
Net Cash Flow From Investing Activities, Continuing -366,884 -268,321 -93,064 -788,140
Net Cash Flow From Operating Activities -606,622 469,967 -301,734 737,258
Net Cash Flow From Operating Activities, Continuing -606,622 469,967 -301,734 737,258
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-07 2014-11-04 2015-03-24
Comprehensive Income/Loss -383,961 -233,594 -632,055 -1,635,264
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -383,961 -233,594 -632,055 -1,635,264
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-06 2014-08-07 2014-11-04 2015-03-24
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,618,183 4,221,566 3,500,947 13,949,373
Cost Of Revenue 1,545,668 1,955,906 1,566,071 6,105,117
Costs And Expenses 3,618,183 4,221,566 3,500,947 13,949,373
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,442,335 2,032,454 1,535,037 7,382,800
Income/Loss From Continuing Operations After Tax -383,961 -233,594 -632,055 -864,999
Income/Loss From Continuing Operations Before Tax -630,180 -233,206 -399,839 -461,456
Income Tax Expense/Benefit -246,219 388 232,216 403,543
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -383,961 -233,594 -632,055 -1,635,264
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -383,961 -233,594 -632,055 -1,635,264
Net Income/Loss Available To Common Stockholders, Basic -383,961 -233,594 -632,055 -1,635,264
Operating Expenses 2,078,713 2,270,550 1,939,514 7,861,066
Operating Income/Loss -636,378 -238,096 -404,477 -478,266
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 2,988,003 3,988,360 3,101,108 13,487,917
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-06 2013-11-07 2014-03-25
Assets 14,990,352 15,810,162 15,338,655 15,671,541
Current Assets 7,460,025 8,297,009 7,814,924 8,074,615
Current Liabilities 5,597,408 6,394,859 5,959,851 5,903,540
Equity 9,330,780 9,354,573 9,319,508 9,697,623
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 9,330,780 9,354,573 9,319,508 9,697,623
Liabilities 5,659,572 6,455,589 6,019,147 5,973,918
Liabilities And Equity 14,990,352 15,810,162 15,338,655 15,671,541
Noncurrent Assets 7,530,327 7,513,153 7,523,731 7,596,926
Noncurrent Liabilities 62,164 60,730 59,296 70,378
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-06 2013-11-07 2014-03-25
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 583,305 36,591 -403,463 385,114
Net Cash Flow, Continuing 583,305 36,591 -403,463 385,114
Net Cash Flow From Financing Activities -175,043 -70,244 -70,215 -385,790
Net Cash Flow From Financing Activities, Continuing -175,043 -70,244 -70,215 -385,790
Net Cash Flow From Investing Activities 291,123 -260,584 -321,797 -641,193
Net Cash Flow From Investing Activities, Continuing 291,123 -260,584 -321,797 -641,193
Net Cash Flow From Operating Activities 467,225 367,419 -11,451 1,412,097
Net Cash Flow From Operating Activities, Continuing 467,225 367,419 -11,451 1,412,097
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-06 2013-11-07 2014-03-25
Comprehensive Income/Loss -356,482 68,308 9,072 142,923
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -356,482 68,308 9,072 142,923
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-07 2013-08-06 2013-11-07 2014-03-25
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 3,793,746 4,421,755 3,748,312 16,661,138
Cost Of Revenue 1,427,454 2,059,453 1,608,687 7,554,388
Costs And Expenses 3,793,746 4,421,755 3,748,312 16,661,138
Diluted Earnings Per Share 0 0 0 0
Gross Profit 1,791,213 2,472,235 2,147,662 9,276,616
Income/Loss From Continuing Operations After Tax -356,482 68,308 9,072 142,923
Income/Loss From Continuing Operations Before Tax -575,079 109,933 8,037 169,866
Income Tax Expense/Benefit -218,597 41,625 -1,035 26,943
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss -356,482 68,308 9,072 142,923
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -356,482 68,308 9,072 142,923
Net Income/Loss Available To Common Stockholders, Basic -356,482 68,308 9,072 142,923
Operating Expenses 2,369,540 2,365,303 2,147,258 9,128,226
Operating Income/Loss -578,327 106,932 404 148,390
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 3,218,667 4,531,688 3,756,349 16,831,004
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-22
Assets UNPUB UNPUB UNPUB 15,955,954
Current Assets UNPUB UNPUB UNPUB 8,362,745
Current Liabilities UNPUB UNPUB UNPUB 6,045,301
Equity UNPUB UNPUB UNPUB 9,847,055
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 9,847,055
Liabilities UNPUB UNPUB UNPUB 6,108,899
Liabilities And Equity UNPUB UNPUB UNPUB 15,955,954
Noncurrent Assets UNPUB UNPUB UNPUB 7,593,209
Noncurrent Liabilities UNPUB UNPUB UNPUB 63,598
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-22
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -1,363,182
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -1,363,182
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -412,613
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -412,613
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -1,127,286
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -1,127,286
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 176,717
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 176,717
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-22
Comprehensive Income/Loss UNPUB UNPUB UNPUB -1,895,465
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -1,895,465
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-22
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 17,043,298
Cost Of Revenue UNPUB UNPUB UNPUB 7,028,032
Costs And Expenses UNPUB UNPUB UNPUB 17,043,298
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB 8,855,180
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -1,895,465
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -1,160,086
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 735,379
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB -1,895,465
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -1,895,465
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -1,895,465
Operating Expenses UNPUB UNPUB UNPUB 10,032,792
Operating Income/Loss UNPUB UNPUB UNPUB -1,177,612
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 15,883,212
Calendar
31 May 2024 (Time UTC) Actual Previous Consensus
★★
18:15
United States
★
15:30
United States
-14400.000
-12500.000
★
15:30
United States
-25900.000
-45000.000
★
15:30
United States
57200.000
59600.000
★
15:30
United States
-75400.000
-90100.000
★★
15:30
United States
-3700.000
4700.000
★
15:30
United States
-51600.000
-41800.000
★
15:30
United States
65500.000
71700.000
★
15:30
United States
1100.000
1100.000
★
15:30
United States
243900.000
219300.000
★
15:30
United States
236600.000
229800.000
★
15:30
United States
-2200.000
-22800.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:SPRO240517P00007500 OPASPS Put American 100 7.5 EMLD 2024-05-17
O:SPRO240517P00005000 OPASPS Put American 100 5 EMLD 2024-05-17
O:SPRO240517P00002500 OPASPS Put American 100 2.5 EMLD 2024-05-17
O:SPRO240517C00007500 OCASPS Call American 100 7.5 EMLD 2024-05-17
O:SPRO240517C00005000 OCASPS Call American 100 5 EMLD 2024-05-17
O:SPRO240517C00002500 OCASPS Call American 100 2.5 EMLD 2024-05-17
O:SPRO240419P00004000 OPASPS Put American 100 4 EMLD 2024-04-19
O:SPRO240419P00003000 OPASPS Put American 100 3 EMLD 2024-04-19
O:SPRO240419P00002000 OPASPS Put American 100 2 EMLD 2024-04-19
O:SPRO240419P00001000 OPASPS Put American 100 1 EMLD 2024-04-19
O:SPRO240419C00004000 OCASPS Call American 100 4 EMLD 2024-04-19
O:SPRO240419C00003000 OCASPS Call American 100 3 EMLD 2024-04-19
O:SPRO240419C00002000 OCASPS Call American 100 2 EMLD 2024-04-19
O:SPRO240419C00001000 OCASPS Call American 100 1 EMLD 2024-04-19
O:SPRO240315P00007500 OPASPS Put American 100 7.5 EMLD 2024-03-15
O:SPRO240315P00005000 OPASPS Put American 100 5 EMLD 2024-03-15
O:SPRO240315P00002500 OPASPS Put American 100 2.5 EMLD 2024-03-15
O:SPRO240315C00007500 OCASPS Call American 100 7.5 EMLD 2024-03-15
O:SPRO240315C00005000 OCASPS Call American 100 5 EMLD 2024-03-15
O:SPRO240315C00002500 OCASPS Call American 100 2.5 EMLD 2024-03-15
O:SPRO240216P00007500 OPASPS Put American 100 7.5 EMLD 2024-02-16
O:SPRO240216P00005000 OPASPS Put American 100 5 EMLD 2024-02-16
O:SPRO240216P00002500 OPASPS Put American 100 2.5 EMLD 2024-02-16
O:SPRO240216C00007500 OCASPS Call American 100 7.5 EMLD 2024-02-16
O:SPRO240216C00005000 OCASPS Call American 100 5 EMLD 2024-02-16
O:SPRO240216C00002500 OCASPS Call American 100 2.5 EMLD 2024-02-16
O:SPRO240119P00005000 OPASPS Put American 100 5 EMLD 2024-01-19
O:SPRO240119P00004000 OPASPS Put American 100 4 EMLD 2024-01-19
O:SPRO240119P00003000 OPASPS Put American 100 3 EMLD 2024-01-19
O:SPRO240119P00002000 OPASPS Put American 100 2 EMLD 2024-01-19
O:SPRO240119P00001000 OPASPS Put American 100 1 EMLD 2024-01-19
O:SPRO240119C00005000 OCASPS Call American 100 5 EMLD 2024-01-19
O:SPRO240119C00004000 OCASPS Call American 100 4 EMLD 2024-01-19
O:SPRO240119C00003000 OCASPS Call American 100 3 EMLD 2024-01-19
O:SPRO240119C00002000 OCASPS Call American 100 2 EMLD 2024-01-19
O:SPRO240119C00001000 OCASPS Call American 100 1 EMLD 2024-01-19
O:SPRO231215P00007500 OPASPS Put American 100 7.5 EMLD 2023-12-15
O:SPRO231215P00005000 OPASPS Put American 100 5 EMLD 2023-12-15
O:SPRO231215P00002500 OPASPS Put American 100 2.5 EMLD 2023-12-15
O:SPRO231215C00007500 OCASPS Call American 100 7.5 EMLD 2023-12-15
O:SPRO231215C00005000 OCASPS Call American 100 5 EMLD 2023-12-15
O:SPRO231215C00002500 OCASPS Call American 100 2.5 EMLD 2023-12-15
O:SPRO231117P00005000 OPASPS Put American 100 5 EMLD 2023-11-17
O:SPRO231117P00004000 OPASPS Put American 100 4 EMLD 2023-11-17
O:SPRO231117P00003000 OPASPS Put American 100 3 EMLD 2023-11-17
O:SPRO231117P00002000 OPASPS Put American 100 2 EMLD 2023-11-17
O:SPRO231117P00001000 OPASPS Put American 100 1 EMLD 2023-11-17
O:SPRO231117C00005000 OCASPS Call American 100 5 EMLD 2023-11-17
O:SPRO231117C00004000 OCASPS Call American 100 4 EMLD 2023-11-17
O:SPRO231117C00003000 OCASPS Call American 100 3 EMLD 2023-11-17
O:SPRO231117C00002000 OCASPS Call American 100 2 EMLD 2023-11-17
O:SPRO231117C00001000 OCASPS Call American 100 1 EMLD 2023-11-17
O:SPRO231020P00005000 OPASPS Put American 100 5 EMLD 2023-10-20
O:SPRO231020P00004000 OPASPS Put American 100 4 EMLD 2023-10-20
O:SPRO231020P00003000 OPASPS Put American 100 3 EMLD 2023-10-20
O:SPRO231020P00002000 OPASPS Put American 100 2 EMLD 2023-10-20
O:SPRO231020P00001000 OPASPS Put American 100 1 EMLD 2023-10-20
O:SPRO231020C00005000 OCASPS Call American 100 5 EMLD 2023-10-20
O:SPRO231020C00004000 OCASPS Call American 100 4 EMLD 2023-10-20
O:SPRO231020C00003000 OCASPS Call American 100 3 EMLD 2023-10-20
O:SPRO231020C00002000 OCASPS Call American 100 2 EMLD 2023-10-20
O:SPRO231020C00001000 OCASPS Call American 100 1 EMLD 2023-10-20
O:SPRO230915P00005000 OPASPS Put American 100 5 EMLD 2023-09-15
O:SPRO230915P00004000 OPASPS Put American 100 4 EMLD 2023-09-15
O:SPRO230915P00003000 OPASPS Put American 100 3 EMLD 2023-09-15
O:SPRO230915P00002000 OPASPS Put American 100 2 EMLD 2023-09-15
O:SPRO230915P00001000 OPASPS Put American 100 1 EMLD 2023-09-15
O:SPRO230915C00005000 OCASPS Call American 100 5 EMLD 2023-09-15
O:SPRO230915C00004000 OCASPS Call American 100 4 EMLD 2023-09-15
O:SPRO230915C00003000 OCASPS Call American 100 3 EMLD 2023-09-15
O:SPRO230915C00002000 OCASPS Call American 100 2 EMLD 2023-09-15
O:SPRO230915C00001000 OCASPS Call American 100 1 EMLD 2023-09-15
O:SPRO230818P00005000 OPASPS Put American 100 5 EMLD 2023-08-18
O:SPRO230818P00004000 OPASPS Put American 100 4 EMLD 2023-08-18
O:SPRO230818P00003000 OPASPS Put American 100 3 EMLD 2023-08-18
O:SPRO230818P00002000 OPASPS Put American 100 2 EMLD 2023-08-18
O:SPRO230818P00001000 OPASPS Put American 100 1 EMLD 2023-08-18
O:SPRO230818C00005000 OCASPS Call American 100 5 EMLD 2023-08-18
O:SPRO230818C00004000 OCASPS Call American 100 4 EMLD 2023-08-18
O:SPRO230818C00003000 OCASPS Call American 100 3 EMLD 2023-08-18
O:SPRO230818C00002000 OCASPS Call American 100 2 EMLD 2023-08-18
O:SPRO230818C00001000 OCASPS Call American 100 1 EMLD 2023-08-18
News Stream
Calendar Calendar of Events
Spero Therapeutics to Participate in H.C. Wainwright Annual BioConnect Investor Conference
CAMBRIDGE, Mass., May 16, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that Sath Shukla, President and Chief Executive Officer of Spero Therapeutics, will participate in a fireside chat and be available for one-on-one meetings at the H.C. Wainwright 2nd Annual BioConnect Investor Conference at NASDAQ, to take place on Monday, May 20, 2024, at the NASDAQ World Headquarters New York, NY. Details are as follows:
GlobeNewswire Inc. • 2w ago
Stocks Earnings Releases and Operating Results
Spero Therapeutics Announces First Quarter 2024 Operating Results and Provides a Business Update
CAMBRIDGE, Mass., May 15, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced financial and operational results for the quarter ended March 31, 2024.
GlobeNewswire Inc. • 2w ago
Calendar Calendar of Events
Spero Therapeutics to Report First Quarter 2024 Financial Results and Provide Business Update on Wednesday, May 15, 2024
CAMBRIDGE, Mass., May 08, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that it will report its first quarter 2024 financial results and provide an update on its business and pipeline on Wednesday, May 15, after the market close. The Company does not intend to host a conference call, and anticipates resuming quarterly earnings calls at the time it announces second quarter 2024 results.
GlobeNewswire Inc. • 3w ago
News News
Spero Therapeutics, Inc. (SPRO) Q4 Earnings and Revenues Top Estimates
Spero Therapeutics, Inc. (SPRO) delivered earnings and revenue surprises of 633.33% and 278.99%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 2mo ago
Stocks Earnings Releases and Operating Results
Spero Therapeutics Announces Fourth Quarter and Full Year 2023 Operating Results and Provides a Business Update
CAMBRIDGE, Mass., March 13, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced financial results for the fourth quarter and full year ended December 31, 2023, and provided a business update.
GlobeNewswire Inc. • 2mo ago
Calendar Calendar of Events
Spero Therapeutics to Provide Business Update and Report Fourth Quarter and Full Year 2023 Financial Results on Wednesday, March 13, 2024
CAMBRIDGE, Mass., March 06, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing treatments in high unmet need areas involving rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that it will host a conference call and live audio webcast on Wednesday, March 13, 2024 at 4:30 p.m. ET to report its fourth quarter and full year financial results and provide an update on its business and pipeline.
GlobeNewswire Inc. • 2mo ago
News Clinical Study
Spero Therapeutics Announces Clearance of IND for SPR206 to Treat MDR Gram-negative Bacterial Infections
CAMBRIDGE, Mass., Feb. 28, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel treatments in high unmet need areas involving rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that it has received clearance by the U.S. Food and Drug Administration (FDA) for its investigational new drug (IND) application, to evaluate SPR206 in a Phase 2 clinical study. SPR206 is a novel, intravenously (IV) administered next-generation polymyxin antibiotic for the treatment of hospital-acquired and ventilator-associated bacterial pneumonia (HABP/VABP) caused by MDR Gram-negative bacterial infections.
GlobeNewswire Inc. • 3mo ago
Calendar Calendar of Events
Spero Therapeutics to Present at Cowen’s 44th Annual Healthcare Conference
CAMBRIDGE, Mass., Feb. 26, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO) (Spero), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing novel therapies for rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that Sath Shukla, President and Chief Executive Officer of Spero Therapeutics, will present and be available for one-on-one meetings at the Cowen 44th Annual Healthcare Conference, which is taking place March 4-6, 2024, at the Boston Marriott Copley Place in Boston, MA. Details are as follows:
GlobeNewswire Inc. • 3mo ago
Markets Trading information
Spero Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
CAMBRIDGE, Mass., Jan. 31, 2024 (GLOBE NEWSWIRE) -- Spero Therapeutics, Inc. (Nasdaq: SPRO), a multi-asset clinical-stage biopharmaceutical company, focused on identifying and developing treatments in high unmet need areas involving rare diseases and multi-drug resistant (MDR) bacterial infections, today announced that on January 29, 2024, the Compensation Committee of Spero’s Board of Directors approved the grant of an aggregate of 50,000 restricted stock unit awards (RSUs) to a new employee under the Spero Therapeutics, Inc. 2019 Inducement Equity Incentive Plan, as amended, or the 2019 Inducement Plan. The RSUs are being granted as inducements material to the new employee becoming an employee of Spero in accordance with Nasdaq Listing Rule5635(c)(4).
GlobeNewswire Inc. • 4mo ago
Stocks Company Announcement
Spero Therapeutics Provides Corporate Update and 2024 Outlook
In 2H 2024, expect to provide Phase 2a topline proof-of-concept data from our wholly-owned lead program SPR720 in NTM-PD patients
GlobeNewswire Inc. • 4mo ago
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