Spero Therapeutics, Inc. (SPRO)

revenue: 66802000; averageDilutedShares: 59039225; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56414657

revenue: 47977000; averageDilutedShares: 54037917; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54593527

revenue: 103781000; averageDilutedShares: 52989030; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52999680

revenue: 53509000; averageDilutedShares: 37585075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52456195

revenue: 18256000; averageDilutedShares: 30895756; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32393738

revenue: 9330000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29260247

revenue: 18147000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19190695

revenue: 3966000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17205962

revenue: 1979000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14369182

revenue: 335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 10.391705069124423

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -70.98100684063355

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":103781000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046125","form":"10-K"},"netIncome":{"value":22806000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046125","form":"10-K"},"operatingIncome":{"value":21481000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0000950170-25-046125","form":"10-K"},"openingAssets":{"value":124802000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0000950170-24-030767","form":"10-K"},"openingCurrentLiabilities":{"value":21649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0000950170-24-030767","form":"10-K"},"openingCapitalEmployed":{"value":103153000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":75934000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0000950170-25-046125","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":48868000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0000950170-24-030767","form":"10-K"},"openingCash":{"value":109107000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-13","accession":"0000950170-24-030767","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 17.29618744715971

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -33.02381092132809

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":18256000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010921","form":"10-K"},"netIncome":{"value":-89756000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010921","form":"10-K"},"operatingIncome":{"value":-87971000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0000950170-23-010921","form":"10-K"},"openingAssets":{"value":153451000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"openingCurrentLiabilities":{"value":14343000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"openingCapitalEmployed":{"value":139108000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132040000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0000950170-23-010921","form":"10-K"},"openingTotalEquity":{"value":132040000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-11","accession":"0001564590-21-012514","form":"10-K"},"openingCash":{"value":85209000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -60.355390895681104

Calculation inputs: {"original":{"fcfTotal":{"value":-86029000,"capex":{"accession":"0001564590-21-012514","end":"2020-12-31","filed":"2021-03-11","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-005194","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9330000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"netIncome":{"value":-78280000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"operatingIncome":{"value":-79113000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"openingAssets":{"value":106103000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001564590-21-012514","form":"10-K"},"openingCurrentLiabilities":{"value":26663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001564590-21-012514","form":"10-K"},"openingCapitalEmployed":{"value":79440000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0000950170-22-005194","form":"10-K"},"openingTotalEquity":{"value":74574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001564590-21-012514","form":"10-K"},"openingCash":{"value":29730000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-11","accession":"0001564590-21-012514","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -922.0685959271169; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.39874078005747

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fcfMargin: -277.36816002645065; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.4640234948605

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fcfMargin: -1060.5395864851237; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -42.3800801940498

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fcfMargin: -1977.6654876200103; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -90.54417635827113

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fcfMargin: -8892.23880597015; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

revenue: 66802000; operatingIncome: 6314000; netIncome: 8572000

revenue: 47977000; operatingIncome: -73361000; netIncome: -68566000

revenue: 103781000; operatingIncome: 21481000; netIncome: 22806000

revenue: 53509000; operatingIncome: -42197000; netIncome: -46415000

revenue: 18256000; operatingIncome: -87971000; netIncome: -89756000

revenue: 9330000; operatingIncome: -79113000; netIncome: -78280000

revenue: 18147000; operatingIncome: -63216000; netIncome: -60925000

revenue: 3966000; operatingIncome: -42806000; netIncome: -41662000

revenue: 1979000; operatingIncome: -41730000; netIncome: -39886000

revenue: 335000; operatingIncome: -33221000; netIncome: -32641000

revenue: No unambiguous matching annual USD fact; operatingIncome: -13327000; netIncome: -13153000