Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$6.28 n/a | n/a%
09/04/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 129.94M 156.31M 139.70M 121.20M
Receivables 76.25M 57.02M 92.17M 51.70M
Inventories 9.20M 13.52M 14.48M 10.76M
Other Current Assets 3.77M 0.00 0.00 0.00
Total Current Assets 222.47M 235.19M 264.87M 225.80M
Property, Plant & Equipment, Gross 7.45M 10.60M 9.86M 6.38M
Accumulated Depreciation & Depletion 6.04M 9.07M 7.32M 3.70M
Property, Plant & Equipment, Net 1.40M 1.54M 2.55M 2.68M
Intangibles 232.26M 231.35M 202.31M 41.65M
Other Non-Current Assets 15.70M 12.58M 7.57M 10.64M
Total Non-Current Assets 267.56M 263.96M 241.40M 54.98M
Liabilities & Shareholder Equity
Total Assets 490.03M 499.16M 506.27M 280.78M
Accounts Payable 8.99M 12.80M 34.35M 9.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.04M 3.12M 35.61M 15.85M
Total Current Liabilities 109.44M 89.98M 128.40M 78.54M
Long Term Debt 96.30M 91.48M 75.00M 0.00
Deferred Income Taxes 6.57M 7.17M 14.31M 0.00
Other Non-Current Liabilities 23.17M 28.92M 3.72M 14.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.04M 127.56M 93.03M 14.34M
Total Liabilities 235.48M 217.55M 221.43M 92.87M
Preferred Stock Equity 123.00K 123.00K 123.00K 123.00K
Common Stock Equity 254.43M 281.48M 284.72M 187.78M
Common Par 66.00K 64.00K 60.00K 59.00K
Additional Paid In Capital 538.55M 518.14M 463.71M 452.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -283.34M -237.62M -179.32M -261.88M
Treasury Stock 0.00 0.00 0.00 -2.93M
Other Equity Adjustments -850.00K 894.00K 273.00K -227.00K
Total Capitalization 350.85M 373.09M 359.85M 187.91M
Total Equity 254.55M 281.61M 284.85M 187.91M
Total Liabilities & Stock Equity 490.03M 499.16M 506.27M 280.78M
Total Common Shares Outstanding 65.97M 64.10M 60.03M 59.25M
Preferred Shares 20.00 20.00 20.00 20.00
Treasury Shares 0.00 0.00 0.00 363.06K
Basic Weighted Shares Outstanding 64.71M 60.73M 58.59M 53.27M
Diluted Weighted Shares Outstanding 64.71M 60.73M 64.64M 57.96M
Number of Employees 241 226 193 176
Number of Part-Time Employees 0 0 0 0

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