Spero Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $87.3M | $10.3M |
| Accounts Receivable | — | — |
| Inventory | — | — |
| Total Current Assets | $92.1M | $11.9M |
| Property, Plant & Equipment | $1.2M | $1.5M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $93.5M | $13.8M |
| Liabilities | ||
| Accounts Payable | $3.5M | $1.1M |
| Total Current Liabilities | $8.2M | $6.9M |
| Long-Term Debt | — | — |
| Total Liabilities | $8.5M | $7.4M |
| Stockholders' Equity | ||
| Retained Earnings | $-96.8M | $-45.4M |
| Total Stockholders' Equity | $84.6M | $-45.4M |