Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,222 | 171,605 | 155,759 | 132,306 | 139,741 |
| Marketable Securities | 247 | 247 | 247 | 246 | 245 |
| Receivables | 45,536 | 49,557 | 41,287 | 34,423 | 42,956 |
| Inventories | 8,715 | 7,303 | 6,405 | 3,155 | 4,176 |
| TOTAL | $216,650 | $231,414 | $206,652 | $172,482 | $190,625 |
| Non-Current Assets | |||||
| PPE Net | 449 | 538 | 643 | 810 | 918 |
| Intangibles | 182,120 | 189,477 | 196,309 | 202,797 | 208,295 |
| Other Non-Current Assets | 29,549 | 28,015 | 25,600 | 25,304 | 19,211 |
| TOTAL | $212,118 | $218,030 | $222,552 | $228,911 | $228,424 |
| Total Assets | $428,768 | $449,444 | $429,204 | $401,393 | $419,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,483 | 49,977 | 48,208 | 47,503 | 56,539 |
| Accrued Expenses | 8,981 | 7,741 | 6,496 | 4,555 | 8,188 |
| Other current liabilities | 861 | 156 | 156 | 6,156 | 5,486 |
| TOTAL | $65,513 | $62,332 | $58,321 | $59,526 | $76,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,772 | N/A | N/A | 7,444 |
| Deferred Revenues | 3,188 | 4,458 | 3,461 | 1,312 | 6,130 |
| Other Non-Current Liabilities | 120,231 | 120,063 | 127,403 | 125,104 | 115,243 |
| TOTAL | $127,229 | $136,315 | $134,984 | $133,549 | $129,849 |
| Total Liabilities | $192,742 | $198,647 | $193,305 | $193,075 | $206,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,253 | 80,558 | 80,217 | 69,221 | 68,163 |
| Common Shares | 80 | 80 | 75 | 68 | 68 |
| Retained earnings | -410,859 | -385,199 | -367,745 | -343,444 | -334,123 |
| Other shareholders' equity | -1,579 | -2,090 | -2,651 | -3,362 | -5,196 |
| TOTAL | $236,026 | $250,797 | $235,899 | $208,318 | $212,857 |
| Total Liabilities And Equity | $428,768 | $449,444 | $429,204 | $401,393 | $419,049 |