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Spectrum Pharmaceuticals Inc. logo

Spectrum Pharmaceuticals Inc.

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    
0.65   
   1.36
Peers   
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Last updated: Thursday 28th March 2024

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Financials

SPPI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories2 M4 M2 M-6 M4 M3 M-2 M-9 M
(Increase) Decrease in other current assets-9 M-13 M-2 M-2 M1 M5 M-1 M-317000.0-310000.04 M
(Increase) Decrease in other current liabilities10 M-4 M-3 M593000.04 M-2 M-172000.0480000.0-6 M
(Increase) Decrease in payables-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
(Increase) Decrease in receivables30 M-20 M33 M-3 M11 M1 M24 M7 M2 M-13 M
Acquisitions-5 M
Amortization of intangibles2 M
AssetImpairmentCharge1 M514000.08 M753000.0550000.012000.0-12000.029 M3 M
CapitalExpenditureReported161000.0934000.0223000.078000.0465000.03 M9 M6 M221000.0273000.0
Cash at beginning of period140 M156 M130 M140 M158 M227 M157 M64 M46 M89 M
Cash at end of period156 M105 M140 M158 M227 M157 M-50 M-199 M89 M40 M
Cash flow-2 M-4 M7 M-39 M-39 M-68 M-235 M-293 M-278 M-175 M
CashFlowFromContinuingInvestingActivities7 M-47 M3 M-7 M-1 M1 M32 M18 M109 M-27 M
CashFromDiscontinuedOperatingActivities6 M-12 M10 M-192000.03 M
ChangeInAccountPayable-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
ChangeInPayablesAndAccruedExpense-24 M5 M-28 M-4 M6 M12 M-36 M-22 M-4 M-4 M
ChangeInPrepaidAssets-359000.0-718000.0-446000.0-423000.0-6 M-4 M-2 M1 M2 M-795000.0
ChangeInWorkingCapital-2 M-14 M1 M-18 M17 M22 M-20 M-14 M51000.0-28 M
ChangesInAccountReceivables43 M-22 M40 M-9 M8 M3 M29 M66000.0-13 M
CommonStockPayments-2 M
Current deferred income taxes33 M1 M210000.0-104000.0-5 M-2 M-1 M
Deferred income taxes33 M1 M210000.0-104000.0-5 M-2 M-1 M
Depreciation22 M25 M32 M26 M28 M28 M2 M261000.0286000.0248000.0
Depreciation unreconciled22 M25 M37 M32 M33 M29 M1 M481000.0679000.0-24000.0
DepreciationAndAmortization22 M25 M37 M32 M33 M29 M1 M481000.0679000.0-24000.0
EarningsLossesFromEquityInvestments-10 M-3 M-1 M-6 M1 M
Effect of exchange rate changes-2 M-2 M-1 M-25000.0316000.0-356000.0-50000.0-82000.0-5000.0-55000.0
FinancingCashFlow35 M812000.01 M64 M109 M-8 M8 M663000.053 M76 M
Free cash flow-2 M-5 M7 M-39 M-39 M-65 M-256 M-288 M-120 M-97 M
GainLossOnInvestmentSecurities356000.010000.013 M4 M17 M3 M
GainLossOnSaleOfPPE2000.0
IncomeTaxPaidSupplementalData329000.0335000.011000.017000.045000.038000.014000.012000.039000.0
InterestPaidSupplementalData1 M3 M3 M3 M3 M1 M792000.0
Issuance of capital stock74 M128 M2 M20 M
Issuance of debt-175 M-9 M-27 M-20000.0
IssuanceOfCapitalStock74 M128 M2 M20 M
IssuanceOfDebt-75 M-9 M-27 M-20000.029 M
Net cash from financing activities28 M812000.01 M64 M109 M-8 M8 M663000.0689000.049 M
Net cash from investing activities-14 M-47 M3 M-7 M-1 M1 M32 M18 M109 M-27 M
Net cash from operating activities-2 M-4 M7 M-39 M-39 M-62 M-247 M-282 M-119 M-97 M
Net change in cash & cash equivalents14 M-51 M10 M18 M69 M-70 M-208 M-264 M43 M-48 M
Net income from continuing operations-62 M-46 M-51 M-70 M-91 M-127 M-248 M-332 M-317 M-154 M
NetBusinessPurchaseAndSale-5 M159 M
NetCommonStockIssuance-2 M74 M128 M2 M20 M
NetForeignCurrencyExchangeGainLoss1 M6 M-157000.0-153000.0-23000.031000.0-6000.0495000.0460000.076000.0
NetIntangiblesPurchaseAndSale-3 M
NetInvestmentPropertiesPurchaseAndSale7 M-46 M3 M-2 M-616000.04 M-118 M24 M109 M-26 M
NetInvestmentPurchaseAndSale7 M-46 M3 M-2 M-616000.04 M-118 M24 M109 M-26 M
NetIssuancePaymentsOfDebt-75 M-9 M-27 M-20000.029 M
NetLongTermDebtIssuance100 M
NetPPEPurchaseAndSale-161000.0-934000.0-223000.0-78000.0-465000.0-107000.0-9 M-6 M-221000.0-273000.0
Operating (gains) losses2 M15 M-390000.03 M257000.0-10 M8 M5 M14 M-3 M
Other financing charges net93 M-2 M-638000.0-1 M29 M-23 M
Other investing changes net7 M-50 M-2 M-601000.04 M
Other non-cash items4 M14 M19 M13 M8 M19 M25 M48 M24 M9 M
Payment of cash dividends6000.0
PensionAndEmployeeBenefitExpense425000.02 M-233000.0790000.0280000.0592000.0-2 M2 M3 M-7 M
PreferredStockDividendPaid-6000.0
ProceedsFromIssuanceOfWarrants13 M-330000.0-27 M
ProceedsFromStockOptionExercised4 M3 M2 M871000.06 M15 M8 M663000.0689000.0330000.0
Purchase of Float term investments-15000.0-200 M-89 M-17 M-35 M
Purchase of property plant & equipment-161000.0-934000.0-223000.0-78000.0-465000.0-3 M-9 M-6 M-221000.0-273000.0
Purchase of short term investments100 M
PurchaseOfIntangibles-3 M
PurchaseOfInvestment-15000.0-200 M-89 M-17 M-35 M
PurchaseOfPPE-161000.0-934000.0-223000.0-78000.0-465000.0-107000.0-9 M-6 M-221000.0-273000.0
RepaymentOfDebt-175 M-9 M-27 M-20000.0
Repurchase of capital stock-2 M
Revenue per share5 M6 M5 M220000.0-431000.0220000.0393000.0-272000.0
Sale of Float term investments83 M113 M126 M8 M
Sale of short term investments4 M3 M
SaleOfBusiness159 M
SaleOfInvestment4 M3 M83 M113 M126 M8 M
SaleOfPPE50000.0
ShortTermDebtPayments-175 M-9 M-27 M-20000.0
StockBasedCompensation12 M12 M12 M14 M15 M17 M22 M18 M20 M8 M
UnrealizedGainLossOnInvestmentSecurities-2 M-10 M-431000.0
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