Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,539 | 107,435 | 114,573 | 69,521 | 46,009 |
| Marketable Securities | 12,108 | 26,160 | 44,244 | 93,336 | 134,016 |
| Receivables | 1,028 | 3,863 | 3,532 | 2,859 | 2,461 |
| TOTAL | $103,952 | $139,998 | $165,706 | $169,207 | $186,647 |
| Non-Current Assets | |||||
| PPE Net | 455 | 507 | 3,580 | 3,613 | 3,577 |
| Other Non-Current Assets | 7,141 | 7,296 | 5,759 | 6,187 | 6,574 |
| TOTAL | $7,596 | $7,803 | $9,339 | $9,800 | $10,151 |
| Total Assets | $111,548 | $147,801 | $175,045 | $179,007 | $196,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,258 | 48,982 | 50,295 | 42,412 | 43,771 |
| Accrued Expenses | 11,971 | 8,290 | 6,404 | 4,967 | 9,375 |
| TOTAL | $53,229 | $57,272 | $56,699 | $47,379 | $53,146 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,766 | 11,065 | 9,758 | 9,189 | 9,409 |
| TOTAL | $10,766 | $11,065 | $9,758 | $9,189 | $9,409 |
| Total Liabilities | $63,995 | $68,337 | $66,457 | $56,568 | $62,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,152 | 163,956 | 164,072 | 161,521 | 153,728 |
| Common Shares | 165 | 164 | 164 | 154 | 146 |
| Retained earnings | -1,043,923 | -1,004,208 | -971,124 | -920,992 | -885,295 |
| Other shareholders' equity | -3,042 | -3,481 | -3,327 | -3,507 | -1,829 |
| TOTAL | $47,553 | $79,464 | $108,588 | $122,439 | $134,243 |
| Total Liabilities And Equity | $111,548 | $147,801 | $175,045 | $179,007 | $196,798 |