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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-12.62 M USD-23.44 M USD-32.99 M USD-7.73 M USD-64.35 M USD-85.87 M USD-50.02 M USD-39.63 M USD-39.11 M USD-28.96 M USD-9.61 M USD
Depreciation & Amortization0 USD2000 USD367000 USD869000 USD646000 USD761000 USD750000 USD409000 USD363000 USD279000 USD11000 USD
Stock-Based Compensation4.33 M USD7.79 M USD7.93 M USD9.12 M USD9.43 M USD4.89 M USD3.78 M USD2.75 M USD1.43 M USD180000 USD21000 USD
Capital Expenditures157000 USD314000 USD2.44 M USD27000 USD830000 USD232000 USD
Cash Flow from Investing0 USD33.81 M USD7.67 M USD10.47 M USD29.53 M USD-83.16 M USD-27000 USD-830000 USD-232000 USD
Cash Flow from Financing0 USD221000 USD-29.55 M USD84.05 M USD130.88 M USD16.14 M USD69.52 M USD116.11 M USD34.41 M USD15.28 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-86.03 M USD-50.33 M USD-42.06 M USD-39.14 M USD-29.79 M USD-9.84 M USD

Spero Therapeutics Inc. is a biopharmaceutical company focused on developing novel treatments for infectious diseases, particularly those caused by antibiotic-resistant bacteria. The primary function of Spero Therapeutics is to address the growing global challenge of bacterial infections that are difficult to treat with existing antibiotics. The company’s pipeline includes innovative therapies targeted at multi-drug resistant bacterial infections, which are essential in hospital and healthcare environments. Spero employs cutting-edge scientific research and development techniques to create oral and intravenous (IV) treatment options that provide effective alternatives for patients and physicians. Headquartered in Cambridge, Massachusetts, Spero Therapeutics plays a critical role in the pharmaceutical industry by advancing the development of new antibiotic therapies, thus contributing to public health and safety. Its work is particularly significant in the context of increasing concerns about antibiotic resistance, which poses a severe threat to global health systems.