Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,373 | 40,368 | 56,255 | 25,512 | 78,679 |
| Marketable Securities | 3,763 | 34,728 | 43,997 | 42,447 | 10,535 |
| Receivables | 33,638 | 13,613 | 586 | 608 | 639 |
| Inventories | 12,862 | 9,230 | 9,373 | N/A | N/A |
| TOTAL | $105,378 | $101,011 | $112,980 | $73,579 | $93,181 |
| Non-Current Assets | |||||
| PPE Net | 534 | 476 | 422 | 347 | 418 |
| Other Non-Current Assets | 1,763 | 1,851 | 5,527 | 5,503 | 6,455 |
| TOTAL | $2,297 | $2,327 | $5,949 | $5,850 | $6,873 |
| Total Assets | $107,675 | $103,338 | $118,929 | $79,429 | $100,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,379 | 38,105 | 42,011 | 33,123 | 32,575 |
| Accrued Expenses | 3,502 | 4,580 | 7,613 | 7,918 | 6,633 |
| TOTAL | $38,881 | $42,685 | $49,624 | $41,041 | $39,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,946 | 5,590 |
| Other Non-Current Liabilities | 41,989 | 32,765 | 33,453 | 0 | 0 |
| TOTAL | $41,989 | $32,765 | $33,453 | $4,946 | $5,590 |
| Total Liabilities | $80,870 | $75,450 | $83,077 | $45,987 | $44,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,262 | 205,301 | 203,206 | 188,164 | 180,087 |
| Common Shares | 205 | 203 | 203 | 185 | 179 |
| Retained earnings | -1,124,331 | -1,119,324 | -1,110,338 | -1,088,413 | -1,059,365 |
| Other shareholders' equity | -2,887 | -2,917 | -3,009 | -2,955 | -2,908 |
| TOTAL | $26,805 | $27,888 | $35,852 | $33,442 | $55,256 |
| Total Liabilities And Equity | $107,675 | $103,338 | $118,929 | $79,429 | $100,054 |