Spero Therapeutics, Inc. (SPRO)
Every figure this model derived for SPRO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 50,774,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 51,584,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,428,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,204,000 | StockholdersEquity |
2026-06-30 |
| ocf | 19,580,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 46,997,000 | Revenues |
2026-06-30 |
| sbc | 3,991,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.31 |
| current ratio | 6.12 |
| current ratio reported | 6.12 |
| deferred revenue growth | -100.0 |
| dilution pct | 9.26 |
| ev ebit | 2.74 |
| ev owner earnings | 1.06 |
| ev sales | 0.35 |
| fcf margin | 41.66 |
| growth cv | 1.1 |
| operating margin | 12.82 |
| owner earnings margin | 33.17 |
| revenue growth | -3.25 |
| revenue growth per share | -11.45 |
| rule of 40 | 9.57 |
| sbc pct revenue | 8.49 |
Everything else this filing tags
284 more elements from SPRO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 511,967,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -467,821,000 | 2026-06-30 | 72 | USD |
AdditionalPaidInCapital | 267,083,000 | 2019-09-30 | 17 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 74 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 236,500,000 | 2024-12-31 | 9 | USD |
OperatingLossCarryforwards | 226,100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 218,900,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 184,800,000 | 2025-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 132,040,000 | 2020-12-31 | 54 | USD |
DeferredTaxAssetsGross | 119,419,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 119,031,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 116,111,000 | 2017-12-31 | 6 | USD |
TemporaryEquityLiquidationPreference | 108,371,000 | 2017-09-30 | 2 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 106,110,000 | 2017-09-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 90,768,000 | 2018-09-30 | 3 | USD |
AvailableForSaleSecurities | 90,745,000 | 2018-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -78,280,000 | 2020-12-31 | 10 | USD |
ProceedsFromIssuanceInitialPublicOffering | 77,749,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 73,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,314,000 | 2025-12-31 | 18 | USD |
CommonStockSharesIssued | 58,146,910 | 2026-06-30 | 70 | shares |
CommonStockSharesOutstanding | 58,146,910 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,626,986 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,626,986 | 2026-06-30 | 52 | shares |
Assets | 52,766,000 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 52,766,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,552,000 | 2018-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 50,774,000 | 2026-06-30 | 125 | USD |
ProceedsFromRoyaltiesReceived | 50,000,000 | 2022-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 49,859,000 | 2022-03-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecurities | 49,855,000 | 2022-03-31 | 29 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 48,414,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -47,678,000 | 2024-09-30 | 88 | USD |
TemporaryEquitySharesAuthorized | 43,297,267 | 2017-09-30 | 1 | shares |
TemporaryEquitySharesIssued | 43,259,147 | 2017-09-30 | 2 | shares |
TemporaryEquitySharesOutstanding | 43,259,147 | 2017-09-30 | 2 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -34,786,000 | 2018-03-31 | 7 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,606,715 | 2022-03-31 | 82 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,825,000 | 2018-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 22,806,000 | 2023-12-31 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 21,345,127 | 2026-06-30 | 24 | shares |
OperatingExpenses | 17,722,000 | 2026-06-30 | 134 | USD |
OperatingIncomeLoss | -17,464,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -16,755,000 | 2026-06-30 | 118 | USD |
ProfitLoss | -16,755,000 | 2026-06-30 | 136 | USD |
SeparateAccountLiabilityPremium | 12,500,000 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,961,000 | 2018-03-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 11,613,000 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 11,379,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,153,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,509,000 | 2026-06-30 | 67 | USD |
DeferredRevenue | 10,442,000 | 2022-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 70 | shares |
RelatedPartyTransactionPurchasesFromRelatedParty | 10,000,000 | 2022-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 9,400,000 | 2017-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,833,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,833,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 8,833,000 | 2025-12-31 | 18 | USD |
BusinessCombinationIntegrationRelatedCosts | 8,600,000 | 2022-12-31 | 3 | USD |
Liabilities | 8,562,000 | 2026-06-30 | 72 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 8,062,403 | 2017-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 7,886,000 | 2018-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,742,816 | 2026-06-30 | 108 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 7,153,412 | 2026-06-30 | 24 | shares |
ResearchAndDevelopmentArrangementWithFederalGovernmentCostsIncurredNet | 6,900,000 | 2024-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 6,343,000 | 2026-06-30 | 110 | USD |
RedeemablePreferredStockDividends | 6,146,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,700,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,400,000 | 2017-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,620,000 | 2024-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 3,620,000 | 2024-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,569,033 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,569,033 | 2026-06-30 | 27 | shares |
DeferredTaxAssetsOther | 3,400,000 | 2025-12-31 | 18 | USD |
SharesOutstanding | 3,218,152 | 2021-09-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,112,000 | 2025-12-31 | 13 | USD |
TaxCreditCarryforwardAmount | 3,100,000 | 2025-12-31 | 2 | USD |
OtherRestructuringCosts | 3,078,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,042,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,018,862 | 2025-12-31 | 6 | shares |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 3,000,000 | 2022-12-31 | 3 | USD |
OperatingLeaseLiability | 2,895,000 | 2025-12-31 | 19 | USD |
OtherTaxExpenseBenefit | 2,600,000 | 2024-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 2,553,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,315,625 | 2026-06-30 | 27 | shares |
IncomeTaxesPaidNet | -2,211,000 | 2023-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,000,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,956,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,956,000 | 2023-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,936,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,855,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 1,746,000 | 2025-12-31 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | 1,394,000 | 2019-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,361,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,258,350 | 2026-06-30 | 24 | shares |
LeaseCost | 1,225,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,194,000 | 2025-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 1,175,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,156,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,156,000 | 2024-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,156,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,155,000 | 2021-12-31 | 3 | USD |
RevenueFromGrants | 1,153,000 | 2018-03-31 | 11 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,143,000 | 2017-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,123,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,108,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,107,000 | 2018-12-31 | 9 | USD |
RestructuringCosts | 1,100,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,054,000 | 2018-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,029,000 | 2026-06-30 | 57 | USD |
RoyaltyGuaranteesCommitmentsAmount | 1,000,000 | 2022-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 995,000 | 2018-12-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 968,000 | 2026-06-30 | 72 | USD |
PaymentsOfDerivativeIssuanceCosts | 908,000 | 2016-12-31 | 2 | USD |
OperatingLeaseExpense | 900,000 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -852,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -849,000 | 2026-06-30 | 74 | USD |
DeferredRentCreditNoncurrent | 833,000 | 2018-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 800,000 | 2018-12-31 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 785,000 | 2026-06-30 | 72 | USD |
PaymentsForRestructuring | 714,000 | 2025-12-31 | 12 | USD |
InvestmentIncomeInterest | 713,000 | 2026-06-30 | 80 | USD |
NonoperatingIncomeExpense | 709,000 | 2026-06-30 | 80 | USD |
CashAndCashEquivalentsFairValueDisclosure | 700,000 | 2026-06-30 | 62 | USD |
OperatingLeaseImpairmentLoss | 635,000 | 2022-09-30 | 4 | USD |
ImpairmentOfLeasehold | 600,000 | 2022-09-30 | 2 | USD |
AssetImpairmentCharges | 587,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherDeferredLiability | 554,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayable | -538,000 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 532,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 480,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 465,000 | 2017-03-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 420,000 | 2022-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 402,857 | 2017-06-30 | 1 | shares |
DeferredTaxAssetsNet | 388,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 388,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 382,000 | 2020-09-30 | 6 | USD |
MinorityInterest | 355,000 | 2019-09-30 | 19 | USD |
IncomeTaxExpenseBenefit | 261,000 | 2025-12-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 261,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 261,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 261,000 | 2025-12-31 | 1 | USD |
SeveranceCosts1 | 258,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 250,000 | 2023-07-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 248,000 | 2018-09-30 | 4 | USD |
DeferredRentCreditCurrent | 229,000 | 2018-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 221,000 | 2023-12-31 | 52 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -220,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 217,000 | 2025-12-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 12 | USD |
SubleaseIncome | 200,000 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | -184,000 | 2019-12-31 | 6 | USD |
TaxesPayableCurrent | 163,000 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 155,000 | 2026-06-30 | 72 | USD |
DepositsAssetsNoncurrent | 153,000 | 2018-12-31 | 12 | USD |
OtherAssetsNoncurrent | 153,000 | 2026-06-30 | 61 | USD |
DerivativeLiabilitiesCurrent | 141,000 | 2022-09-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 100,000 | 2023-12-31 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 100,000 | 2022-09-30 | 8 | USD |
IncomeTaxesPaid | 99,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 91,000 | 2025-12-31 | 52 | USD |
OtherLongTermDebtNoncurrent | 91,000 | 2026-06-30 | 50 | USD |
OtherAccruedLiabilitiesCurrent | 90,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 89,750 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 89,750 | 2026-06-30 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 75,000 | 2019-03-31 | 9 | USD |
CommonStockValue | 58,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 57,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 57,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInDeposits | -53,000 | 2016-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 50,000 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 48,000 | 2026-06-30 | 27 | USD |
OtherReceivables | 44,000 | 2026-03-31 | 70 | USD |
OperatingLeaseLiabilityNoncurrent | 43,000 | 2026-06-30 | 56 | USD |
RestructuringReserveSettledWithoutCash2 | 39,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCash | 30,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 25,000 | 2018-09-30 | 3 | USD |
OtherAssetsCurrent | 25,000 | 2026-06-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 21,116 | 2016-12-31 | 3 | shares |
IncomeTaxReconciliationOtherAdjustments | 12,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2022-03-31 | 26 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -6,000 | 2019-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | -4,000 | 2026-06-30 | 110 | USD |
SegmentReportingOtherItemAmount | 4,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherReceivables | -3,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,000 | 2022-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2022-03-31 | 21 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,000 | 2026-06-30 | 25 | USD |
RealizedInvestmentGainsLosses | 1,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 6 | 2017-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 24 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 82 | USD/shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 1 | 2023-06-30 | 1 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 27 | pure |
PropertyPlantAndEquipmentSalvageValuePercentage | 1 | 2022-05-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 19 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
SharesIssuedPricePerShare | 0 | 2016-12-31 | 3 | USD/shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2023-12-31 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 44 | USD |
CashEquivalentsAtCarryingValue | 0 | 2016-12-31 | 1 | USD |
DeferredOfferingCosts | 0 | 2020-09-30 | 9 | USD |
DeferredRevenueCurrent | 0 | 2025-12-31 | 37 | USD |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2018-12-31 | 7 | pure |
DepreciationDepletionAndAmortization | 0 | 2025-12-31 | 68 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 10 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 28 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 28 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2026-06-30 | 44 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 28 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2022-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2022-12-31 | 37 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2023-12-31 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2023-12-31 | 49 | USD |
GainLossOnSaleOfDerivatives | 0 | 2023-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2025-12-31 | 52 | USD |
MarketableSecuritiesCurrent | 0 | 2022-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2024-12-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2023-12-31 | 45 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 26 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2023-12-31 | 66 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 31 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2023-12-31 | 44 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2021-12-31 | 15 | USD |
PreferredStockDividendsPerShareCashPaid | 0 | 2017-12-31 | 3 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2017-12-31 | 3 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 63 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 63 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 35 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2023-12-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 42 | USD |
PropertyPlantAndEquipmentNet | 0 | 2024-12-31 | 60 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 27 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 22 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2021-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-03-31 | 22 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
DeferredRevenueNoncurrent | 0 | 2025-12-31 | 27 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2023-12-31 | 24 | USD |
DerivativeLiabilities | 0 | 2022-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2022-09-30 | 6 | USD |
RestructuringCharges | 0 | 2026-06-30 | 41 | USD |
RestructuringReserve | 0 | 2025-12-31 | 24 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2023-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 4 | pure |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SPRO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -7M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions