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Spectrum Pharma Inc (SPPI)

Spectrum Pharma Inc (SPPI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 132,405 117,734 156,306 71,974 121,103
Marketable Securities 3,306 3,472 3,471 3,312 3,312
Receivables 68,544 62,193 57,022 54,923 52,379
Inventories 10,881 12,919 13,519 14,642 15,312
Income taxes - deferred 1,587 1,661 1,659 3,824 13,027
TOTAL $220,133 $215,676 $235,190 $153,527 $212,282
Non-Current Assets
PPE Net 1,407 1,597 1,535 1,741 2,004
Intangibles 238,211 244,087 249,853 244,526 204,032
Other Non-Current Assets 15,197 13,621 12,577 53,939 38,431
TOTAL $254,815 $259,305 $263,965 $300,206 $244,467
Total Assets $474,948 $474,981 $499,155 $453,733 $456,749
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 69,178 71,414 79,837 71,320 83,592
Accrued Expenses 5,149 4,408 6,872 18,351 13,452
Other current liabilities 3,119 3,119 3,119 3,251 3,251
TOTAL $77,479 $79,399 $89,984 $93,990 $102,295
Non-Current Liabilities
Long Term Debt N/A 5,423 N/A 25,000 50,000
Deferred Revenues 33 458 156 1,068 2,000
Other Non-Current Liabilities 123,648 116,067 120,397 28,239 21,530
TOTAL $131,815 $129,731 $127,565 $57,379 $75,210
Total Liabilities $209,294 $209,130 $217,549 $151,369 $177,505
Shareholders' Equity
Shares Outstanding, K 65,732 65,582 65,288 63,880 63,308
Common Shares 66 65 64 64 60
Retained earnings -268,823 -265,260 -237,619 -198,241 -190,642
Other shareholders' equity 1,857 1,301 1,017 758 1,173
TOTAL $265,654 $265,851 $281,606 $302,364 $279,244
Total Liabilities And Equity $474,948 $474,981 $499,155 $453,733 $456,749
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