Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$6.24 -0.065 | -1.03%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 156.31M 139.70M 121.20M 53.56M
Receivables 57.02M 92.17M 51.70M 21.05M
Inventories 13.52M 14.48M 10.76M 4.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.19M 264.87M 225.80M 121.86M
Property, Plant & Equipment, Gross 10.60M 9.86M 6.38M 5.97M
Accumulated Depreciation & Depletion 9.07M 7.32M 3.70M 2.81M
Property, Plant & Equipment, Net 1.54M 2.55M 2.68M 3.16M
Intangibles 231.35M 202.31M 41.65M 29.60M
Other Non-Current Assets 12.58M 7.57M 10.64M 9.00M
Total Non-Current Assets 263.96M 241.40M 54.98M 41.77M
Liabilities & Shareholder Equity
Total Assets 499.16M 506.27M 280.78M 163.63M
Accounts Payable 12.80M 34.35M 9.80M 38.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.12M 35.61M 15.85M 3.90M
Total Current Liabilities 89.98M 128.40M 78.54M 63.32M
Long Term Debt 91.48M 75.00M 0.00 0.00
Deferred Income Taxes 7.17M 14.31M 0.00 0.00
Other Non-Current Liabilities 28.92M 3.72M 14.03M 25.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.56M 93.03M 14.34M 25.83M
Total Liabilities 217.55M 221.43M 92.87M 89.16M
Preferred Stock Equity 123.00K 123.00K 123.00K 160.00K
Common Stock Equity 281.48M 284.72M 187.78M 74.32M
Common Par 64.00K 60.00K 59.00K 51.00K
Additional Paid In Capital 518.14M 463.71M 452.76M 384.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -237.62M -179.32M -261.88M -310.40M
Treasury Stock 0.00 0.00 -2.93M 0.00
Other Equity Adjustments 894.00K 273.00K -227.00K -92.00K
Total Capitalization 373.09M 359.85M 187.91M 74.48M
Total Equity 281.61M 284.85M 187.91M 74.48M
Total Liabilities & Stock Equity 499.16M 506.27M 280.78M 163.63M
Total Common Shares Outstanding 64.10M 60.03M 59.25M 51.46M
Preferred Shares 20.00 20.00 20.00 26.00
Treasury Shares 0.00 0.00 363.06K 0.00
Basic Weighted Shares Outstanding 60.73M 58.59M 53.27M 49.50M
Diluted Weighted Shares Outstanding 60.73M 64.64M 57.96M 49.50M
Number of Employees 226 193 176 139
Number of Part-Time Employees 0 0 0 0

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