Spectrum Pharmaceuticals Inc.
SPPI 
NSC
Sector: Healthcare
Industry: Biotechnology
1.03
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 211 M 90-day average vol: 0
Previous close: 1.03 Open: 1.02 Bid: Ask:
52 week range
0.82 1.36
Last updated: Thursday 25th April 2024
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SPPI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 38 M | 2 M | ||||||||
| Accounts payable | 13 M | 25 M | 27 M | 30 M | 58 M | 81 M | 32 M | 34 M | 33 M | 31 M |
| Accounts receivable | 49 M | 71 M | 30 M | 40 M | 32 M | 30 M | 441000.0 | 67000.0 | 13 M | |
| Accrued expenses | 80 M | 85 M | 57 M | 52 M | 58 M | 81 M | 54 M | 44 M | 41 M | 38 M |
| AccruedInterestReceivable | 0.0 | 561000.0 | 196000.0 | 2000.0 | ||||||
| Accumulated depreciation & depletion | -9 M | -6 M | -7 M | -6 M | -6 M | -6 M | -6 M | -20 M | -3 M | |
| Additional paid in capital | 518 M | 539 M | 552 M | 648 M | 837 M | 887 M | 918 M | 1,021 M | 1,094 M | 1,150 M |
| Cash and equivalents | 156 M | 130 M | 140 M | 158 M | 227 M | 157 M | 64 M | 46 M | 89 M | 40 M |
| CashCashEquivalentsAndShortTermInvestments | 160 M | 133 M | 140 M | 158 M | 228 M | 204 M | 224 M | 180 M | 101 M | 75 M |
| CashEquivalents | 5 M | 7 M | 9 M | 0.0 | 224 M | 180 M | 89 M | 40 M | ||
| Common par | 187000.0 | 66000.0 | 68000.0 | 80000.0 | 100000.0 | 110000.0 | 113000.0 | 146000.0 | 165000.0 | 203000.0 |
| Common stock equity | 282 M | 255 M | 213 M | 236 M | 351 M | 271 M | 190 M | 134 M | 48 M | 28 M |
| CommonStock | 64000.0 | 66000.0 | 68000.0 | 80000.0 | 100000.0 | 110000.0 | 113000.0 | 146000.0 | 165000.0 | 203000.0 |
| Cost in excess | 19 M | 18 M | 18 M | 18 M | 18 M | 0.0 | ||||
| CurrentAccruedExpenses | 80 M | 85 M | 57 M | 52 M | 54 M | |||||
| CurrentCapitalLeaseObligation | 849000.0 | 1 M | 1 M | 0.0 | 0.0 | 1 M | 2 M | 2 M | 1 M | 761000.0 |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 156000.0 | 10 M | 6 M | 3 M | 4 M | 5 M | 3 M | |||
| CurrentDeferredTaxesAssets | 2 M | 28 M | 15 M | 11 M | 6 M | 12 M | 7 M | 6 M | 2 M | 522000.0 |
| CurrentDeferredTaxesLiabilities | -6 M | 7 M | 7 M | 7 M | 1 M | 1 M | ||||
| CurrentProvisions | 6 M | 6 M | 7 M | 10 M | 6 M | 6 M | ||||
| Deferred revenues | 156000.0 | 10 M | 6 M | 3 M | 4 M | 5 M | ||||
| EmployeeBenefits | 7 M | 8 M | 8 M | 9 M | 9 M | 10 M | 8 M | 9 M | 12 M | 5 M |
| Finished goods | 8 M | 4 M | 1 M | 2 M | 5 M | 0.0 | 723000.0 | |||
| Float term debt | 97 M | 29 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 250 M | 248 M | 208 M | 182 M | 155 M | 130 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 11 M | 7 M | 8 M | 6 M | 7 M | 7 M | 21 M | 26 M | 6 M | 2 M |
| IncomeTaxPayable | 3000.0 | |||||||||
| Intangibles | 231 M | 230 M | 190 M | 164 M | 137 M | 0.0 | ||||
| InterestPayable | 217000.0 | 9 M | 9 M | 10 M | 8 M | 0.0 | ||||
| Inventories | 14 M | 9 M | 4 M | 9 M | 6 M | 4 M | 9 M | |||
| Invested capital | 282 M | 255 M | 213 M | 333 M | 351 M | 271 M | 190 M | 134 M | 48 M | 57 M |
| LineOfCredit | 50 M | 50 M | ||||||||
| LongTermCapitalLeaseObligation | 4 M | 2 M | 3 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 97 M | 29 M | ||||||||
| LongTermProvisions | 106 M | 111 M | 114 M | 12 M | 12 M | 6 M | 11 M | |||
| Net fixed assets (net PP&E) | 2 M | 1 M | 918000.0 | 449000.0 | 589000.0 | 385000.0 | 15 M | 6 M | 3 M | 2 M |
| Non-current deferred income taxes | 7 M | 7 M | 7 M | 7 M | 1 M | 1 M | 101000.0 | |||
| NonCurrentAccruedExpenses | 7 M | 300000.0 | 0.0 | |||||||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 7 M | 7 M | 2 M | 1 M | ||||
| NonCurrentDeferredRevenue | 383000.0 | 323000.0 | 315000.0 | 0.0 | ||||||
| NonCurrentDeferredTaxesAssets | 73 M | 74 M | 87 M | 96 M | 92 M | 143 M | 160 M | 198 M | 244 M | 257 M |
| NonCurrentNoteReceivables | 2 M | 0.0 | ||||||||
| NonCurrentPrepaidAssets | 4 M | 4 M | 0.0 | |||||||
| Notes payable | 38 M | 2 M | ||||||||
| NotesReceivable | 2 M | 2 M | 0.0 | 2 M | 10 M | 2 M | 1 M | 617000.0 | ||
| Number of employees | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 | 86.0 |
| Other current assets | 13 M | 18 M | 19 M | 3 M | 3 M | 6 M | 3 M | 3 M | 4 M | 4 M |
| Other equity adjustments | 894000.0 | -850000.0 | -5 M | -2 M | -3 M | -2 M | -3 M | -3 M | ||
| Other fixed assets | 589000.0 | 385000.0 | 15 M | 6 M | ||||||
| Other non-current assets | 13 M | 18 M | 19 M | 30 M | 54 M | 140 M | 4 M | 4 M | 5 M | 157000.0 |
| Other non-current liabilities | 8 M | 2 M | 7 M | 1 M | 7 M | 6 M | 11 M | 9 M | 11 M | 4 M |
| Other receivable | 8 M | 5 M | 13 M | 6 M | 2 M | 4 M | 10 M | 2 M | 1 M | |
| OtherCurrentLiabilities | 3 M | 6 M | 28 M | 861000.0 | 30 M | 6 M | 9 M | 10 M | 11 M | 5 M |
| OtherInventories | 3 M | 4 M | 6 M | 0.0 | ||||||
| OtherPayable | 3 M | 54 M | 44 M | 41 M | 38 M | |||||
| Payables | 58 M | 81 M | 54 M | 44 M | 41 M | 38 M | ||||
| Preferred securities of subsidiary trust | 123000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 123000.0 | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 3 M | 4 M | 4 M | 4 M | 10 M | 8 M | 10 M | 4 M | 2 M | 3 M |
| Raw materials | 2 M | 2 M | 2 M | 3 M | 1 M | 0.0 | 5 M | |||
| RecievablesAdjustmentsAllowances | -67000.0 | -43000.0 | -1 M | |||||||
| Retained earnings | -238 M | -283 M | -334 M | -411 M | -486 M | -615 M | -724 M | -885 M | -1,044 M | -1,119 M |
| Short term debt | 38 M | 2 M | ||||||||
| TaxesReceivable | 8 M | 1 M | 1 M | 1 M | 665000.0 | 643000.0 | 973000.0 | 1 M | ||
| Total assets | 499 M | 490 M | 419 M | 429 M | 487 M | 391 M | 263 M | 197 M | 112 M | 103 M |
| Total current assets | 235 M | 222 M | 191 M | 217 M | 278 M | 251 M | 244 M | 187 M | 104 M | 101 M |
| Total current liabilities | 90 M | 109 M | 76 M | 66 M | 106 M | 88 M | 54 M | 44 M | 53 M | 43 M |
| Total equity | 282 M | 255 M | 213 M | 236 M | 351 M | 271 M | 190 M | 134 M | 48 M | 28 M |
| Total liabilities | 218 M | 235 M | 206 M | 193 M | 136 M | 119 M | 73 M | 63 M | 64 M | 75 M |
| Total non-current assets | 264 M | 268 M | 228 M | 212 M | 210 M | 140 M | 19 M | 10 M | 8 M | 2 M |
| Total non-current liabilities | 128 M | 128 M | 136 M | 127 M | 30 M | 31 M | 19 M | 19 M | 23 M | 37 M |
| TotalEquityGrossMinority | 282 M | 254 M | 213 M | 236 M | 351 M | 271 M | 190 M | 134 M | 48 M | 28 M |
| TotalEquityGrossMinorityInterest | 282 M | 254 M | 213 M | 236 M | 351 M | 271 M | 190 M | 134 M | 48 M | 28 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 499 M | 490 M | 419 M | 429 M | 487 M | 391 M | 263 M | 197 M | 112 M | 103 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 128 M | 128 M | 136 M | 127 M | 30 M | 31 M | 19 M | 19 M | 23 M | 37 M |
| Work in progress | 3 M | 4 M | 4 M | 8 M | 3 M | 0.0 | 4 M | |||
| Working capital | 145 M | 113 M | 114 M | 151 M | 171 M | 162 M | 190 M | 143 M | 51 M | 58 M |
| ltinv | 38 M | 9 M |
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