Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,132 | 85,126 | 70,352 | 64,418 | 128,638 |
| Marketable Securities | 121,179 | 71,390 | 107,441 | 159,455 | 123,164 |
| Receivables | 3,639 | 6,735 | 9,224 | 9,999 | 8,235 |
| TOTAL | $212,826 | $175,040 | $197,280 | $244,020 | $272,717 |
| Non-Current Assets | |||||
| PPE Net | 18,456 | 12,547 | 12,058 | 11,607 | 8,965 |
| Other Non-Current Assets | 6,656 | 6,666 | 6,654 | 7,806 | 12,144 |
| TOTAL | $25,112 | $19,213 | $18,712 | $19,413 | $21,109 |
| Total Assets | $237,938 | $194,253 | $215,992 | $263,433 | $293,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,985 | 49,684 | 49,130 | 54,284 | 39,959 |
| Accrued Expenses | 8,113 | 5,874 | 4,568 | 7,686 | 6,475 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,360 |
| TOTAL | $61,098 | $55,558 | $53,698 | $61,970 | $47,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,480 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 8,098 | 8,526 | 11,070 | 11,313 |
| TOTAL | $8,480 | $8,098 | $8,526 | $11,070 | $11,313 |
| Total Liabilities | $69,578 | $63,656 | $62,224 | $73,040 | $59,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,922 | 145,734 | 116,469 | 113,690 | 112,973 |
| Common Shares | 146 | 118 | 114 | 113 | 113 |
| Retained earnings | -845,536 | -797,084 | -764,999 | -724,427 | -673,421 |
| Other shareholders' equity | -2,724 | -3,254 | -4,827 | -3,498 | -4,531 |
| TOTAL | $168,360 | $130,597 | $153,768 | $190,393 | $234,719 |
| Total Liabilities And Equity | $237,938 | $194,253 | $215,992 | $263,433 | $293,826 |