Spero Therapeutics (SPRO)
Develops SP001 while retaining economics linked to GSK-marketed Utebzi.
$1.22
At close+0.02 (+1.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 74 | 4 | 10 | 13 | 15 | 6 | 12 | 3 | 40 | 0 | 0 |
| Cost of revenue | 1 | 49 | 0 | 24 | 0 | 95 | 14 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 25 | 24 | 4 | −14 | 13 | −80 | −8 | 12 | 3 | 40 | 0 | 0 |
| 27 | −26 | 18 | 6 | 32 | −58 | 7 | 14 | 11 | 8 | 8 | 10 | |
| Research & development | 16 | 17 | 17 | 24 | 27 | 29 | 14 | 11 | 9 | 6 | 3 | 3 |
| 6 | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 4 | 4 | 5 | 6 | |
| Selling & marketing | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 4 | 4 | 5 | 6 |
| Other expenses | 5 | −49 | −5 | −24 | 0 | −94 | −13 | −2 | −2 | −2 | 0 | 0 |
| Operating income | −2 | 51 | −14 | −19 | −19 | −22 | −15 | −2 | −8 | 31 | −8 | −10 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other non-operating income | −5 | −1 | −1 | −1 | −1 | −1 | 0 | 0 | −1 | 0 | 0 | 0 |
| Income before tax | −1 | 52 | −13 | −18 | −17 | −21 | −14 | −2 | −7 | 32 | −7 | −10 |
| Income tax expense | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −3 | 51 | −13 | −18 | −17 | −21 | −14 | −2 | −7 | 32 | −7 | −10 |
| Net income | −3 | 51 | −13 | −18 | −17 | −21 | −14 | −2 | −7 | 32 | −7 | −10 |
| EPS, basic | −$0.06 | $0.97 | −$0.24 | −$0.33 | −$0.32 | −$0.39 | −$0.25 | −$0.03 | −$0.13 | $0.56 | −$0.13 | −$0.16 |
| EPS, diluted | −$0.06 | $0.96 | −$0.24 | −$0.33 | −$0.32 | −$0.39 | −$0.25 | −$0.03 | −$0.13 | $0.53 | −$0.13 | −$0.16 |
| Weighted average shares, basic | 53 | 53 | 54 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 57 | 58 |
| Weighted average shares, diluted | 53 | 53 | 54 | 54 | 54 | 54 | 55 | 56 | 56 | 59 | 57 | 58 |
| EBITDA | 3 | 52 | −13 | −18 | −17 | −21 | −15 | −2 | −7 | 32 | −7 | −10 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3 | 52 | −13 | −18 | −17 | −21 | −15 | −2 | −7 | 32 | −7 | −10 |
