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Spectrum Pharma Inc (SPPI)

Spectrum Pharma Inc (SPPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 122,271 276,652 157,480 166,541 174,371
Marketable Securities 160,134 33,229 46,508 54,014 95,287
Receivables 12,771 22,402 33,571 34,616 30,573
Inventories N/A N/A N/A 3,979 4,520
Other current assets 0 0 5,555 0 0
TOTAL $306,015 $340,238 $250,688 $267,450 $309,520
Non-Current Assets
PPE Net 4,534 466 385 437 523
Intangibles 0 0 0 134,364 141,320
Other Non-Current Assets 12,119 11,954 139,813 10,376 13,159
TOTAL $16,653 $12,420 $140,198 $145,177 $155,002
Total Assets $322,668 $352,658 $390,886 $412,627 $464,522
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 44,455 60,302 81,312 57,633 49,886
Accrued Expenses 5,262 5,168 9,853 7,744 4,946
Other current liabilities 7,245 4,850 7,161 211 211
TOTAL $56,962 $70,320 $98,326 $100,945 $94,470
Non-Current Liabilities
Long Term Debt 10,923 N/A N/A N/A N/A
Deferred Revenues N/A N/A N/A N/A 39,427
Other Non-Current Liabilities 0 9,789 19,681 23,457 24,486
TOTAL $10,923 $9,789 $21,150 $24,904 $25,933
Total Liabilities $67,885 $80,109 $119,476 $125,849 $120,403
Shareholders' Equity
Shares Outstanding, K 112,856 111,964 111,050 106,913 105,959
Common Shares 112 111 110 106 103
Retained earnings -647,436 -619,041 -611,738 -550,667 -481,948
Other shareholders' equity -3,764 -4,092 -3,702 -3,342 -3,088
TOTAL $254,783 $272,549 $271,410 $286,778 $344,119
Total Liabilities And Equity $322,668 $352,658 $390,886 $412,627 $464,522
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