Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,368 | 88,539 | 46,009 | 64,418 | 157,480 |
| Marketable Securities | 34,728 | 12,108 | 134,016 | 159,455 | 46,508 |
| Receivables | 13,613 | 1,028 | 2,461 | 9,999 | 33,571 |
| Inventories | 9,230 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 5,555 |
| TOTAL | $101,011 | $103,952 | $186,647 | $244,020 | $250,688 |
| Non-Current Assets | |||||
| PPE Net | 476 | 455 | 3,577 | 11,607 | 385 |
| Other Non-Current Assets | 1,851 | 7,141 | 6,574 | 7,806 | 139,813 |
| TOTAL | $2,327 | $7,596 | $10,151 | $19,413 | $140,198 |
| Total Assets | $103,338 | $111,548 | $196,798 | $263,433 | $390,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,105 | 41,258 | 43,771 | 54,284 | 81,312 |
| Accrued Expenses | 4,580 | 11,971 | 9,375 | 7,686 | 9,853 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,161 |
| TOTAL | $42,685 | $53,229 | $53,146 | $61,970 | $98,326 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,765 | 10,766 | 9,409 | 11,070 | 19,681 |
| TOTAL | $32,765 | $10,766 | $9,409 | $11,070 | $21,150 |
| Total Liabilities | $75,450 | $63,995 | $62,555 | $73,040 | $119,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,301 | 177,152 | 153,728 | 113,690 | 111,050 |
| Common Shares | 203 | 165 | 146 | 113 | 110 |
| Retained earnings | -1,119,324 | -1,043,923 | -885,295 | -724,427 | -611,738 |
| Other shareholders' equity | -2,917 | -3,042 | -1,829 | -3,498 | -3,702 |
| TOTAL | $27,888 | $47,553 | $134,243 | $190,393 | $271,410 |
| Total Liabilities And Equity | $103,338 | $111,548 | $196,798 | $263,433 | $390,886 |