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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
-
$ 2.21Close
$ 0.56 - $ 3.04 52-Week Range
Ticker Information

Ticker

SPRO

Company Name

SPERO THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

SPERO THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SPRO - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ 0
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ -54.48M
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Key Performance Insights, Last 5 Years

  • SPERO THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, SPERO THERAPEUTICS INC's average CF - Debt has been $ -10.9M.
  • The median CF - Debt for SPERO THERAPEUTICS INC during this period was $ 0
  • SPERO THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 0.
  • The lowest CF - Debt recorded by SPERO THERAPEUTICS INC in the same timeframe $ -54.48M

SPERO THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
CELU : CELULARITY INC $ 285KCSBR : CHAMPIONS ONCOLOGY INC $ -151KIVVD : INVIVYD INC $ 0THTX : THERATECHNOLOGIES INC $ -16.64MPLX : PROTALIX BIOTHERAPEUTICS INC $ -20.42MBDTX : BLACK DIAMOND THERAPEUTICS INC $ 0DOMH : DOMINARI HOLDINGS INC $ 0ENTA : ENANTA PHARMACEUTICALS INC $ -25.39MCCCC : C4 THERAPEUTICS INC $ 0EDIT : EDITAS MEDICINE INC $ 52.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SPRO - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -54.48M

Minimum

Jun 30, 2022

$ 0

Maximum

Sep 30, 2020

$ -10.9M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M