Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$6.265 0.465 | 8.02%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 139.74M 129.94M 156.31M 139.70M
Receivables 42.96M 76.91M 57.02M 92.17M
Inventories 4.18M 9.20M 13.52M 14.48M
Other Current Assets 0.00 0.00 3.21M 0.00
Total Current Assets 190.62M 222.47M 235.19M 264.87M
Property, Plant & Equipment, Gross 7.62M 7.45M 10.61M 9.86M
Accumulated Depreciation & Depletion 6.70M 6.04M 9.07M 7.32M
Property, Plant & Equipment, Net 918.00K 1.41M 1.53M 2.55M
Intangibles 190.34M 232.26M 230.67M 200.23M
Other Non-Current Assets 19.21M 15.70M 13.26M 6.75M
Total Non-Current Assets 228.42M 267.56M 263.96M 240.08M
Liabilities & Shareholder Equity
Total Assets 419.05M 490.03M 499.15M 504.95M
Accounts Payable 26.68M 24.57M 12.80M 30.81M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.49M 6.04M 3.12M 3.38M
Total Current Liabilities 76.34M 109.44M 89.98M 123.24M
Long Term Debt 99.38M 96.30M 91.48M 75.00M
Deferred Income Taxes 6.78M 6.57M 7.17M 0.00
Other Non-Current Liabilities 23.69M 23.17M 28.92M 18.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 129.85M 126.04M 127.56M 93.03M
Total Liabilities 206.19M 235.48M 217.55M 216.27M
Preferred Stock Equity 123.00K 123.00K 123.00K 123.00K
Common Stock Equity 212.73M 254.43M 281.48M 288.56M
Common Par 68.00K 66.00K 64.00K 60.00K
Additional Paid In Capital 552.11M 538.55M 518.14M 463.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -334.12M -283.34M -237.62M -175.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.32M -850.00K 894.00K 273.00K
Total Capitalization 312.23M 350.85M 373.09M 363.68M
Total Equity 212.86M 254.55M 281.61M 288.68M
Total Liabilities & Stock Equity 419.05M 490.03M 499.15M 504.95M
Total Common Shares Outstanding 68.23M 65.97M 64.10M 60.03M
Preferred Shares 20.00 20.00 20.00 20.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.88M 64.71M 60.73M 58.59M
Diluted Weighted Shares Outstanding 64.88M 64.71M 60.73M 64.64M
Number of Employees 212 241 226 193
Number of Part-Time Employees 0 0 0 0

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