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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	139,698	121,202	53,557	82,336	9,860
Marketable Securities	3,310	40,060	42,117	31,005	66,078
Receivables	92,169	51,703	21,051	8,658	9,776
Inventories	14,478	10,762	4,234	3,230	1,841
Income taxes - deferred	12,473	0	N/A	N/A	N/A
TOTAL	$264,873	$225,801	$121,865	$126,257	$88,248

Non-Current Assets
PPE Net	2,548	2,681	3,158	1,928	1,782
Investments And Advances	0	9,283	8,569	11,438	2,148
Intangibles	207,513	41,654	29,605	33,325	37,042
Other Non-Current Assets	30,021	1,361	434	185	289
TOTAL	$240,082	$54,979	$41,766	$46,876	$41,261

Total Assets	$504,955	$280,780	$163,631	$173,133	$129,509

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	105,252	53,276	38,704	16,606	10,401
Accrued Expenses	4,835	8,782	8,414	7,958	6,405
Other current liabilities	856	0	3,904	6,635	765
TOTAL	$123,243	$74,358	$63,322	$39,499	$33,571

Non-Current Liabilities
Long Term Debt	79,367	0	N/A	N/A	N/A
Deferred Revenues	12,300	12,300	12,300	8,300	8,500
Other Non-Current Liabilities	13,664	298	298	1,444	11,336
TOTAL	$93,031	$14,336	$25,833	$25,310	$42,822

Total Liabilities	$216,274	$88,694	$89,155	$64,809	$76,393

Shareholders' Equity
Shares Outstanding, K	60,157	59,271	52,004	49,171	32,531
Common Shares	60	59	51	49	32
Retained earnings	-175,485	-257,704	-310,400	-261,556	-242,510
Other shareholders' equity	396	-30	68	349	14,535
TOTAL	$288,681	$192,086	$74,476	$108,324	$53,116

Total Liabilities And Equity	$504,955	$280,780	$163,631	$173,133	$129,509