Spectrum Pharma Inc (SPPI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,527 | 142,271 | 126,673 | 129,942 | 144,234 |
| Marketable Securities | 245 | 3,308 | N/A | 3,306 | 3,306 |
| Receivables | 61,645 | 49,929 | 76,669 | 76,247 | 69,433 |
| Inventories | 7,071 | 8,794 | 9,079 | 9,200 | 9,943 |
| Income taxes - deferred | 82 | 172 | 170 | N/A | 138 |
| TOTAL | $209,533 | $207,162 | $215,966 | $222,469 | $231,559 |
| Non-Current Assets | |||||
| PPE Net | 1,079 | 1,265 | 1,313 | 1,405 | 1,414 |
| Intangibles | 219,207 | 225,950 | 232,555 | 248,295 | 255,539 |
| Other Non-Current Assets | 17,842 | 19,952 | 18,808 | 17,864 | 21,156 |
| TOTAL | $238,128 | $247,167 | $252,676 | $267,564 | $278,109 |
| Total Assets | $447,661 | $454,329 | $468,642 | $490,033 | $509,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,264 | 71,823 | 82,153 | 84,994 | 101,801 |
| Accrued Expenses | 7,140 | 5,777 | 4,378 | 13,345 | 6,863 |
| Other current liabilities | 5,946 | 5,816 | 6,232 | 1,141 | 3,119 |
| TOTAL | $102,340 | $90,503 | $109,808 | $109,439 | $112,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6,088 | 5,787 |
| Deferred Revenues | 9,990 | 7,087 | 17,045 | 9,959 | 1,090 |
| Other Non-Current Liabilities | 123,516 | 122,521 | 121,241 | 113,383 | 118,558 |
| TOTAL | $130,582 | $129,688 | $128,465 | $126,040 | $140,203 |
| Total Liabilities | $232,922 | $220,191 | $238,273 | $235,479 | $253,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,340 | 67,311 | 66,995 | 66,871 | 65,760 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | -329,970 | -311,245 | -308,900 | -283,338 | -280,362 |
| Other shareholders' equity | -3,589 | -42 | -1,954 | -727 | 1,243 |
| TOTAL | $214,739 | $234,138 | $230,369 | $254,554 | $256,592 |
| Total Liabilities And Equity | $447,661 | $454,329 | $468,642 | $490,033 | $509,668 |