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Spero Therapeutics Inc

For the period ended Dec 31, 2023. Filed Mar 13, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 13, 2024

SPRO$1.01-5.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Convertible Preferred Shares and Stockholders’ Equity

STOCKHOLDERS’ EQUITY

(In thousands, except unit and share amounts)

Series A, B, C and D · Additional · Accumulated · Total
Convertible Preferred Stock · Common Stock · Paid-in · Accumulated · Other Comprehensive · Stockholders'
SharesPar ValueSharesPar ValueCapitalDeficitIncome (Loss)Equity
Balances at December 31, 20213,218,152332,393,73832455,719(367,463)(2)88,289
Issuance of common stock upon the exercise of stock options——56,120—420——420
Issuance of common stock upon the vesting of restricted stock units and performance stock units——226,043—————
Issuance of common stock, net of issuance costs——5,963,294714,227——14,234
Issuance of common stock under GSK Share Purchase Agreement, net of discount of $1.3 million——7,450,000710,271——10,278
Conversion of convertible preferred stock to common stock(3,218,152)(3)6,367,0006———3
Share-based compensation expense————9,123——9,123
Unrealized gain on available-for-sale securities——————22
Net income (loss)—————(46,415)—(46,415)
Balances at December 31, 2022——52,456,19552489,760(413,878)—75,934
Issuance of common stock upon the exercise of stock options————————
Issuance of common stock upon the vesting of restricted stock units and performance stock units——399,0091———1
Issuance of common stock, net of issuance costs——144,476—221——221
Share-based compensation expense————7,932——7,932
Unrealized gain on available-for-sale securities————————
Net income (loss)—————22,806—22,806
Balances at December 31, 2023——52,999,68053497,913(391,072)—106,894
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.