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Watchlist | Portfolio

Spectrum Pharma Inc (SPPI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	227,323	158,222	139,741	129,942	156,306
Marketable Securities	248	247	245	3,306	3,471
Receivables	34,393	45,536	42,956	76,247	57,022
Inventories	5,715	8,715	4,176	9,200	13,519
Income taxes - deferred	N/A	N/A	N/A	N/A	1,659
TOTAL	$277,746	$216,650	$190,625	$222,469	$235,190

Non-Current Assets
PPE Net	589	449	918	1,405	1,535
Intangibles	155,321	182,120	208,295	248,295	249,853
Other Non-Current Assets	53,783	29,549	19,211	17,864	12,577
TOTAL	$209,693	$212,118	$228,424	$267,564	$263,965

Total Assets	$487,439	$428,768	$419,049	$490,033	$499,155

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	58,117	52,483	56,539	84,994	79,837
Accrued Expenses	9,261	8,981	8,188	13,345	6,872
Other current liabilities	275	861	5,486	1,141	3,119
TOTAL	$109,749	$65,513	$76,343	$109,439	$89,984

Non-Current Liabilities
Long Term Debt	N/A	N/A	7,444	6,088	N/A
Deferred Revenues	3,872	3,188	6,130	9,959	156
Other Non-Current Liabilities	24,913	120,231	115,243	113,383	120,397
TOTAL	$26,351	$127,229	$129,849	$126,040	$127,565

Total Liabilities	$136,100	$192,742	$206,192	$235,479	$217,549

Shareholders' Equity
Shares Outstanding, K	102,715	80,253	68,163	66,871	65,288
Common Shares	100	80	68	66	64
Retained earnings	-502,107	-410,859	-334,123	-283,338	-237,619
Other shareholders' equity	15,999	-1,579	-5,196	-727	1,017
TOTAL	$351,339	$236,026	$212,857	$254,554	$281,606

Total Liabilities And Equity	$487,439	$428,768	$419,049	$490,033	$499,155