Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,513 | 227,323 | 247,468 | 138,313 | 137,196 |
| Marketable Securities | 48,403 | 248 | 248 | 248 | 247 |
| Receivables | 36,281 | 34,393 | 43,643 | 45,927 | 45,436 |
| Inventories | 5,028 | 5,715 | 8,983 | 10,157 | 10,388 |
| TOTAL | $277,028 | $277,746 | $303,299 | $199,014 | $196,993 |
| Non-Current Assets | |||||
| PPE Net | 593 | 589 | 615 | 517 | 493 |
| Intangibles | 148,546 | 155,321 | 162,167 | 168,872 | 175,336 |
| Other Non-Current Assets | 18,106 | 53,783 | 35,736 | 26,684 | 30,684 |
| TOTAL | $167,245 | $209,693 | $198,518 | $196,073 | $206,513 |
| Total Assets | $444,273 | $487,439 | $501,817 | $395,087 | $403,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,927 | 58,117 | 49,635 | 55,617 | 48,228 |
| Accrued Expenses | 3,401 | 9,261 | 7,636 | 6,244 | 5,174 |
| Other current liabilities | 275 | 275 | 153 | 153 | 861 |
| TOTAL | $93,422 | $109,749 | $60,207 | $64,565 | $57,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,451 | N/A |
| Deferred Revenues | N/A | 3,872 | 2,783 | 2,551 | 2,922 |
| Other Non-Current Liabilities | 25,110 | 24,913 | 129,721 | 114,176 | 121,886 |
| TOTAL | $26,557 | $26,351 | $136,874 | $131,755 | $128,951 |
| Total Liabilities | $119,979 | $136,100 | $197,081 | $196,320 | $186,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,055 | 102,715 | 100,662 | 84,502 | 80,412 |
| Common Shares | 103 | 100 | 94 | 80 | 80 |
| Retained earnings | -495,691 | -502,107 | -464,785 | -446,076 | -425,608 |
| Other shareholders' equity | -819 | 15,999 | 3,673 | -1,779 | 380 |
| TOTAL | $324,294 | $351,339 | $304,736 | $198,767 | $217,370 |
| Total Liabilities And Equity | $444,273 | $487,439 | $501,817 | $395,087 | $403,506 |