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Spectrum Pharma Inc (SPPI)

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)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 1,141 519 28,750 3,241 24,581
Marketable Securities 54,518 50,178 34,917 35,965 1,770
Receivables 191 1,150 287 199 N/A
Inventories N/A N/A N/A 224 N/A
TOTAL $56,612 $52,287 $64,385 $40,001 $26,764
Non-Current Assets
PPE Net 716 625 562 687 560
Other Non-Current Assets 212 205 128 70 65
TOTAL $928 $830 $690 $757 $625
Total Assets $57,540 $53,117 $65,075 $40,758 $27,389
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,598 2,100 1,220 1,235 1,538
Accrued Expenses 6,201 4,133 2,608 1,431 1,038
TOTAL $7,799 $6,233 $3,828 $2,666 $3,108
Non-Current Liabilities
Other Non-Current Liabilities 20 20 23 202 0
TOTAL $992 $1,055 $264 $202 $N/A
Total Liabilities $8,791 $7,288 $4,092 $2,868 $3,108
Shareholders' Equity
Shares Outstanding, K 31,234 25,326 23,709 15,326 10,004
Common Shares 31 25 24 15 8
Retained earnings -241,750 -207,714 -184,430 -165,788 -153,502
Other shareholders' equity 1,541 1,638 1,733 2,445 9,185
TOTAL $48,749 $45,829 $60,983 $37,890 $24,281
Total Liabilities And Equity $57,540 $53,117 $65,075 $40,758 $27,389
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