Symbols / SPRO $2.61 +7.41% Spero Therapeutics, Inc.
SPRO Chart
About
Spero Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on identifying and developing novel treatments for multi-drug resistant (MDR) bacterial infections and rare diseases in the United States. The company's product candidates include Tebipenem HBr (tebipenem pivoxil hydrobromide), an oral carbapenem-class antibiotic to treat complicated urinary tract infections, including pyelonephritis for adult patients, which is in Phase 3 development; and SPR720, a novel product candidate for first-line treatment of nontuberculous mycobacterial (NTM) pulmonary disease. It has license agreement with Meiji Seika Pharma Co., Ltd. to support the development of tebipenem HBr; Everest Medicines to develop, manufacture, and commercialize SPR206 in Greater China, South Korea, and Southeast Asian countries; and Vertex Pharmaceuticals Incorporated for patents relating to the oral prodrug SPR720, as well as SPR719, an active metabolite. Spero Therapeutics, Inc. was founded in 2013 and is headquartered in Cambridge, Massachusetts.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Biotechnology | Market Cap | 151.10M |
| Enterprise Value | 103.31M | Income | 8.57M | Sales | 66.80M |
| Book/sh | 1.05 | Cash/sh | 0.70 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 17.40 | Forward P/E | -2.35 | PEG | — |
| P/S | 2.26 | P/B | 2.50 | P/C | — |
| EV/EBITDA | 14.43 | EV/Sales | 1.55 | Quick Ratio | 7.40 |
| Current Ratio | 7.59 | Debt/Eq | 4.91 | LT Debt/Eq | — |
| EPS (ttm) | 0.15 | EPS next Y | -1.11 | EPS Growth | — |
| Revenue Growth | 174.50% | Earnings | 2026-05-13 | ROA | 4.99% |
| ROE | 16.30% | ROIC | — | Gross Margin | 42.42% |
| Oper. Margin | 76.05% | Profit Margin | 12.83% | Shs Outstand | 57.89M |
| Shs Float | 47.33M | Short Float | 1.16% | Short Ratio | 1.73 |
| Short Interest | — | 52W High | 3.22 | 52W Low | 0.51 |
| Beta | 1.45 | Avg Volume | 314.19K | Volume | 470.62K |
| Target Price | $4.00 | Recom | None | Prev Close | $2.43 |
| Price | $2.61 | Change | 7.41% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-30 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-12-20 | down | Evercore ISI Group | Outperform → In-Line | $5 |
| 2024-12-02 | reit | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-11-18 | down | TD Cowen | Buy → Hold | — |
| 2024-11-15 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-11-04 | main | HC Wainwright & Co. | Buy → Buy | $5 |
| 2024-10-03 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-08-06 | up | TD Cowen | Hold → Buy | — |
| 2024-08-06 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-08-06 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-05-16 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2024-04-04 | reit | Cantor Fitzgerald | — → Overweight | — |
| 2024-03-18 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-09-05 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-08-14 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-08-01 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-07-20 | reit | HC Wainwright & Co. | Buy → Buy | $6 |
| 2023-04-10 | reit | HC Wainwright & Co. | — → Buy | $6 |
| 2022-09-26 | main | HC Wainwright & Co. | — → Buy | $6 |
- Spero Therapeutics to post Q4 and 2025 results on March 26 - Stock Titan Wed, 18 Mar 2026 07
- SPERO THERAPEUTICS ($SPRO) Releases Q4 2025 Earnings - Quiver Quantitative hu, 26 Mar 2026 20
- SPRO Forecast, Price Target & Analyst Ratings | SPERO THERAPEUTICS INC (NASDAQ:SPRO) - ChartMill ue, 31 Mar 2026 07
- Is Spero Therapeutics (NASDAQ:SPRO) In A Good Position To Deliver On Growth Plans? - Yahoo Finance Mon, 15 Dec 2025 08
- Spero Therapeutics: Tebipenem’s FDA Path Supports A Speculative Buy (NASDAQ:SPRO) - Seeking Alpha Wed, 11 Feb 2026 08
- Spero Therapeutics (SPRO) Expected to Announce Earnings on Thursday - MarketBeat hu, 19 Mar 2026 07
- Spero Therapeutics Announces Fourth Quarter and Full Year 2025 Operating Results and Provides a Business Update - GlobeNewswire hu, 26 Mar 2026 07
- Trade Alert: CEO, CFO Of Spero Therapeutics Esther Rajavelu Has Sold Stock - simplywall.st Sat, 14 Feb 2026 08
- Spero’s oral UTI antibiotic faces FDA decision on June 18 - Stock Titan hu, 26 Mar 2026 07
- SPRO Stock Soars 245% on GSK-Partnered UTI Drug Meeting Study Goal - Yahoo Finance hu, 29 May 2025 07
- Spero Therapeutics (NASDAQ:SPRO) Posts Earnings Results, Beats Estimates By $0.73 EPS - MarketBeat hu, 26 Mar 2026 07
- Spero Therapeutics (SPRO) Earnings Turn Positive Challenging Bearish Profitability Narratives - simplywall.st Sat, 28 Mar 2026 07
- A new pill for severe urinary tract infections moves closer to FDA review - Stock Titan Fri, 19 Dec 2025 08
- Insider Sale: Chief Operating Officer of $SPRO Sells 18,891 Shares | SPRO Stock News - Quiver Quantitative hu, 05 Feb 2026 08
- Spero Therapeutics (NASDAQ:SPRO) Upgraded by Wall Street Zen to "Strong-Buy" Rating - MarketBeat Sun, 29 Mar 2026 05
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
59.62
+117.62%
|
27.40
-71.68%
|
96.73
+99.13%
|
48.58
|
| Operating Revenue |
|
59.62
+117.62%
|
27.40
-71.68%
|
96.73
+99.13%
|
48.58
|
| Operating Expense |
|
52.46
-47.48%
|
99.88
+42.79%
|
69.95
-11.62%
|
79.15
|
| Research And Development |
|
38.47
-60.24%
|
96.76
+88.10%
|
51.44
+8.08%
|
47.59
|
| Selling General And Administration |
|
21.18
-10.66%
|
23.70
-7.24%
|
25.55
-29.96%
|
36.48
|
| General And Administrative Expense |
|
21.18
-10.66%
|
23.70
-7.24%
|
25.55
-29.96%
|
36.48
|
| Salaries And Wages |
|
11.79
-10.59%
|
13.19
-13.94%
|
15.32
-25.00%
|
20.43
|
| Other Gand A |
|
9.38
-10.76%
|
10.52
+2.80%
|
10.23
-36.26%
|
16.05
|
| Other Operating Expenses |
|
-7.18
+65.10%
|
-20.58
-192.09%
|
-7.05
-42.92%
|
-4.93
|
| Total Expenses |
|
52.46
-47.48%
|
99.88
+42.79%
|
69.95
-11.62%
|
79.15
|
| Operating Income |
|
7.16
+109.88%
|
-72.48
-370.59%
|
26.79
+187.63%
|
-30.57
|
| Total Operating Income As Reported |
|
6.31
+108.61%
|
-73.36
-441.52%
|
21.48
+150.91%
|
-42.20
|
| EBITDA |
|
7.16
+109.88%
|
-72.48
-366.93%
|
27.15
+163.24%
|
-42.94
|
| Normalized EBITDA |
|
8.00
+111.18%
|
-71.61
-320.59%
|
32.46
+200.72%
|
-32.23
|
| Reconciled Depreciation |
|
0.00
-100.00%
|
0.00
-99.46%
|
0.37
-57.77%
|
0.87
|
| EBIT |
|
7.16
+109.88%
|
-72.48
-370.59%
|
26.79
+161.14%
|
-43.81
|
| Total Unusual Items |
|
-0.84
+3.65%
|
-0.88
+83.47%
|
-5.31
+50.47%
|
-10.71
|
| Total Unusual Items Excluding Goodwill |
|
-0.84
+3.65%
|
-0.88
+83.47%
|
-5.31
+50.47%
|
-10.71
|
| Special Income Charges |
|
-0.84
+3.65%
|
-0.88
+83.47%
|
-5.31
+54.38%
|
-11.63
|
| Other Special Charges |
|
—
|
—
|
—
|
3.58
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
5.31
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.26
-70.58%
|
0.88
|
0.00
-100.00%
|
11.63
|
| Write Off |
|
0.59
|
0.00
-100.00%
|
5.31
|
0.00
|
| Net Income |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Pretax Income |
|
8.83
+112.88%
|
-68.57
-369.90%
|
25.40
+154.73%
|
-46.41
|
| Net Non Operating Interest Income Expense |
|
2.51
-46.95%
|
4.74
+20.27%
|
3.94
+362.64%
|
-1.50
|
| Interest Expense Non Operating |
|
—
|
—
|
0.00
-100.00%
|
2.60
|
| Net Interest Income |
|
2.51
-46.95%
|
4.74
+20.27%
|
3.94
+362.64%
|
-1.50
|
| Interest Expense |
|
—
|
—
|
0.00
-100.00%
|
2.60
|
| Interest Income Non Operating |
|
2.51
-46.95%
|
4.74
+20.27%
|
3.94
+255.97%
|
1.11
|
| Interest Income |
|
2.51
-46.95%
|
4.74
+20.27%
|
3.94
+255.97%
|
1.11
|
| Other Income Expense |
|
-0.84
-2.57%
|
-0.82
+84.64%
|
-5.32
+62.92%
|
-14.35
|
| Other Non Operating Income Expenses |
|
0.01
-88.33%
|
0.06
+528.57%
|
-0.01
+99.61%
|
-3.64
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
0.92
|
| Tax Provision |
|
0.26
|
0.00
-100.00%
|
2.60
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.02
|
0.00
+100.00%
|
-0.54
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Net Income From Continuing And Discontinued Operation |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Net Income Continuous Operations |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Normalized Income |
|
9.39
+113.88%
|
-67.69
-345.51%
|
27.57
+177.22%
|
-35.70
|
| Net Income Common Stockholders |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Diluted EPS |
|
0.15
+111.81%
|
-1.27
-395.35%
|
0.43
+134.96%
|
-1.23
|
| Basic EPS |
|
0.15
+111.81%
|
-1.27
-395.35%
|
0.43
+134.96%
|
-1.23
|
| Basic Average Shares |
|
56.02
+3.67%
|
54.04
+2.53%
|
52.70
+40.22%
|
37.59
|
| Diluted Average Shares |
|
59.04
+9.26%
|
54.04
+1.98%
|
52.99
+40.98%
|
37.59
|
| Diluted NI Availto Com Stockholders |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
68.92
-37.65%
|
110.54
-39.39%
|
182.39
+46.14%
|
124.80
|
| Current Assets |
|
67.29
-37.28%
|
107.28
-18.24%
|
131.21
+15.53%
|
113.57
|
| Cash Cash Equivalents And Short Term Investments |
|
40.27
-23.87%
|
52.89
-30.71%
|
76.33
-30.04%
|
109.11
|
| Cash And Cash Equivalents |
|
40.27
-23.87%
|
52.89
-30.71%
|
76.33
-30.04%
|
109.11
|
| Cash Equivalents |
|
39.67
-24.08%
|
52.26
|
—
|
—
|
| Cash Financial |
|
0.59
-6.02%
|
0.63
|
—
|
—
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
25.39
-51.62%
|
52.48
+3.51%
|
50.70
+4576.85%
|
1.08
|
| Other Receivables |
|
0.03
-99.09%
|
3.08
+99.68%
|
1.54
+42.53%
|
1.08
|
| Taxes Receivable |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
1.63
-14.50%
|
1.91
-54.26%
|
4.18
+23.65%
|
3.38
|
| Total Non Current Assets |
|
1.63
-50.02%
|
3.27
-93.62%
|
51.18
+355.68%
|
11.23
|
| Net PPE |
|
1.48
-52.47%
|
3.11
-25.09%
|
4.16
-24.31%
|
5.49
|
| Gross PPE |
|
1.48
-52.47%
|
3.11
-59.95%
|
7.78
-11.08%
|
8.74
|
| Accumulated Depreciation |
|
—
|
-3.62
-0.06%
|
-3.62
-11.25%
|
-3.25
|
| Properties |
|
—
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
—
|
0.65
+0.00%
|
0.65
+0.00%
|
0.65
|
| Construction In Progress |
|
—
|
—
|
—
|
—
|
| Other Properties |
|
1.48
-52.47%
|
3.11
-43.31%
|
5.49
-15.00%
|
6.46
|
| Leases |
|
—
|
1.64
+0.00%
|
1.64
+0.00%
|
1.64
|
| Non Current Accounts Receivable |
|
—
|
—
|
46.59
|
—
|
| Other Non Current Assets |
|
0.15
+0.00%
|
0.15
-64.83%
|
0.43
-92.42%
|
5.74
|
| Total Liabilities Net Minority Interest |
|
9.90
-84.64%
|
64.42
-14.67%
|
75.50
+54.49%
|
48.87
|
| Current Liabilities |
|
8.87
-81.93%
|
49.07
+32.09%
|
37.15
+71.62%
|
21.65
|
| Payables And Accrued Expenses |
|
6.65
-73.60%
|
25.20
+202.86%
|
8.32
-13.22%
|
9.59
|
| Payables |
|
1.08
-85.61%
|
7.48
+323.80%
|
1.76
+186.06%
|
0.62
|
| Accounts Payable |
|
0.69
-90.51%
|
7.31
+430.19%
|
1.38
+123.34%
|
0.62
|
| Current Accrued Expenses |
|
5.58
-68.53%
|
17.72
+170.31%
|
6.56
-26.93%
|
8.97
|
| Total Tax Payable |
|
0.38
+120.11%
|
0.17
-55.04%
|
0.39
|
0.00
|
| Income Tax Payable |
|
0.38
+120.11%
|
0.17
-55.04%
|
0.39
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
1.96
+12.03%
|
1.75
+1.63%
|
1.72
+1.66%
|
1.69
|
| Current Capital Lease Obligation |
|
1.96
+12.03%
|
1.75
+1.63%
|
1.72
+1.66%
|
1.69
|
| Current Deferred Liabilities |
|
0.26
-98.83%
|
22.12
-18.40%
|
27.11
+161.48%
|
10.37
|
| Current Deferred Revenue |
|
0.26
-98.83%
|
22.12
-18.40%
|
27.11
+161.48%
|
10.37
|
| Total Non Current Liabilities Net Minority Interest |
|
1.03
-93.29%
|
15.35
-59.98%
|
38.34
+40.87%
|
27.22
|
| Long Term Debt And Capital Lease Obligation |
|
0.94
-63.19%
|
2.55
-33.31%
|
3.83
-22.84%
|
4.96
|
| Long Term Capital Lease Obligation |
|
0.94
-63.19%
|
2.55
-33.31%
|
3.83
-22.84%
|
4.96
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
12.22
+12.88%
|
10.82
+11.13%
|
9.74
|
| Non Current Deferred Revenue |
|
0.00
-100.00%
|
12.22
+12.88%
|
10.82
+11.13%
|
9.74
|
| Other Non Current Liabilities |
|
0.09
|
—
|
0.09
-9.38%
|
0.10
|
| Stockholders Equity |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Common Stock Equity |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Capital Stock |
|
0.06
+1.82%
|
0.06
+3.77%
|
0.05
+1.92%
|
0.05
|
| Common Stock |
|
0.06
+1.82%
|
0.06
+3.77%
|
0.05
+1.92%
|
0.05
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
56.41
+3.34%
|
54.59
+3.01%
|
53.00
+1.04%
|
52.46
|
| Ordinary Shares Number |
|
56.41
+3.34%
|
54.59
+3.01%
|
53.00
+1.04%
|
52.46
|
| Additional Paid In Capital |
|
510.03
+0.86%
|
505.71
+1.57%
|
497.91
+1.66%
|
489.76
|
| Retained Earnings |
|
-451.07
+1.86%
|
-459.64
-17.53%
|
-391.07
+5.51%
|
-413.88
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Total Capitalization |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Working Capital |
|
58.42
+0.37%
|
58.20
-38.12%
|
94.06
+2.32%
|
91.92
|
| Invested Capital |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Total Debt |
|
2.90
-32.63%
|
4.30
-22.48%
|
5.54
-16.61%
|
6.65
|
| Capital Lease Obligations |
|
2.90
-32.63%
|
4.30
-22.48%
|
5.54
-16.61%
|
6.65
|
| Net Tangible Assets |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Tangible Book Value |
|
59.02
+27.96%
|
46.12
-56.85%
|
106.89
+40.77%
|
75.93
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.58
-97.56%
|
23.61
+89.99%
|
12.43
|
| Duefrom Related Parties Current |
|
25.36
-48.66%
|
49.39
+0.49%
|
49.15
|
0.00
|
| Duefrom Related Parties Non Current |
|
—
|
0.00
-100.00%
|
46.59
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-12.62
+46.15%
|
-23.44
+28.95%
|
-32.99
-326.79%
|
-7.73
|
| Cash Flow From Continuing Operating Activities |
|
-12.62
+46.15%
|
-23.44
+28.95%
|
-32.99
-326.79%
|
-7.73
|
| Net Income From Continuing Operations |
|
8.57
+112.50%
|
-68.57
-400.65%
|
22.81
+149.13%
|
-46.41
|
| Depreciation Amortization Depletion |
|
0.00
-100.00%
|
0.00
-99.46%
|
0.37
-57.77%
|
0.87
|
| Depreciation And Amortization |
|
0.00
-100.00%
|
0.00
-99.46%
|
0.37
-57.77%
|
0.87
|
| Other Non Cash Items |
|
1.05
+0.48%
|
1.04
+7.64%
|
0.97
-70.48%
|
3.28
|
| Stock Based Compensation |
|
4.33
-44.50%
|
7.79
-1.75%
|
7.93
-13.05%
|
9.12
|
| Asset Impairment Charge |
|
0.59
|
0.00
-100.00%
|
5.31
+735.59%
|
0.64
|
| Operating Gains Losses |
|
—
|
—
|
—
|
2.67
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.92
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Change In Working Capital |
|
-27.16
-174.84%
|
36.28
+151.56%
|
-70.38
-418.63%
|
22.09
|
| Change In Receivables |
|
3.06
+298.51%
|
-1.54
-234.06%
|
-0.46
-129.80%
|
1.55
|
| Change In Prepaid Assets |
|
0.28
-87.78%
|
2.27
+383.73%
|
-0.80
-115.24%
|
5.24
|
| Change In Payables And Accrued Expense |
|
-18.55
-209.88%
|
16.88
+1431.39%
|
-1.27
+78.37%
|
-5.86
|
| Change In Accrued Expense |
|
-12.15
-208.77%
|
11.17
+562.21%
|
-2.42
+55.07%
|
-5.38
|
| Change In Payable |
|
-6.40
-212.06%
|
5.71
+397.82%
|
1.15
+337.19%
|
-0.48
|
| Change In Account Payable |
|
-6.61
-211.56%
|
5.93
+678.98%
|
0.76
+257.23%
|
-0.48
|
| Change In Other Working Capital |
|
-34.66
-30.18%
|
-26.62
-191.78%
|
29.01
+32.51%
|
21.89
|
| Change In Other Current Assets |
|
24.03
-48.47%
|
46.63
+148.71%
|
-95.74
-3191333.33%
|
-0.00
|
| Change In Other Current Liabilities |
|
-1.31
+1.65%
|
-1.33
-19.77%
|
-1.11
-52.47%
|
-0.73
|
| Investing Cash Flow |
|
—
|
—
|
0.00
-100.00%
|
33.81
|
| Cash Flow From Continuing Investing Activities |
|
—
|
—
|
0.00
-100.00%
|
33.81
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
33.81
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-26.97
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
60.78
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
—
|
0.00
-100.00%
|
0.22
+100.75%
|
-29.55
|
| Cash Flow From Continuing Financing Activities |
|
—
|
0.00
-100.00%
|
0.22
+100.75%
|
-29.55
|
| Net Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.22
-99.10%
|
24.51
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.42
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-54.48
|
| Changes In Cash |
|
-12.62
+46.15%
|
-23.44
+28.47%
|
-32.77
-842.59%
|
-3.48
|
| Beginning Cash Position |
|
52.89
-30.71%
|
76.33
-30.04%
|
109.11
-3.09%
|
112.58
|
| End Cash Position |
|
40.27
-23.87%
|
52.89
-30.71%
|
76.33
-30.04%
|
109.11
|
| Free Cash Flow |
|
-12.62
+46.15%
|
-23.44
+28.95%
|
-32.99
-326.79%
|
-7.73
|
| Income Tax Paid Supplemental Data |
|
—
|
0.10
-95.52%
|
2.21
|
0.00
|
| Amortization Of Securities |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Change In Income Tax Payable |
|
0.21
+198.12%
|
-0.21
-155.04%
|
0.39
|
0.00
|
| Change In Tax Payable |
|
0.21
+198.12%
|
-0.21
-155.04%
|
0.39
|
0.00
|
| Common Stock Issuance |
|
—
|
0.00
-100.00%
|
0.22
-99.10%
|
24.51
|
| Issuance Of Capital Stock |
|
—
|
0.00
-100.00%
|
0.22
-99.10%
|
24.51
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-26 View
- 10-K2026-03-26 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-05 View
- 42026-02-04 View
- 8-K2026-01-30 View
- 8-K2025-12-19 View
- 8-K2025-11-13 View
- 10-Q2025-11-13 View
- 42025-11-12 View
- 42025-09-03 View
- 42025-09-03 View
- 10-Q2025-08-12 View
- 8-K2025-08-12 View
- 8-K2025-06-18 View
- 42025-06-16 View
- 42025-06-16 View
- 42025-06-16 View
- 42025-06-16 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|