Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$8.33 -0.22 | -2.57%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 139.70M 121.20M 53.56M 82.34M
Receivables 92.17M 51.70M 21.05M 8.66M
Inventories 14.48M 10.76M 4.23M 3.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.87M 225.80M 121.86M 126.26M
Property, Plant & Equipment, Gross 9.86M 6.38M 5.97M 4.02M
Accumulated Depreciation & Depletion 7.32M 3.70M 2.81M 2.09M
Property, Plant & Equipment, Net 2.55M 2.68M 3.16M 1.93M
Intangibles 202.31M 41.65M 29.60M 33.32M
Other Non-Current Assets 7.57M 10.64M 9.00M 11.62M
Total Non-Current Assets 241.40M 54.98M 41.77M 46.88M
Liabilities & Shareholder Equity
Total Assets 506.27M 280.78M 163.63M 173.13M
Accounts Payable 34.35M 9.80M 38.70M 16.61M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.61M 15.85M 3.90M 6.64M
Total Current Liabilities 128.40M 78.54M 63.32M 39.50M
Long Term Debt 75.00M 0.00 0.00 0.00
Deferred Income Taxes 14.31M 0.00 0.00 0.00
Other Non-Current Liabilities 3.72M 14.03M 25.79M 25.24M
Minority Interest 0.00 0.00 0.00 -1.15M
Total Non-Current Liabilities 93.03M 14.34M 25.83M 25.31M
Total Liabilities 221.43M 92.87M 89.16M 64.81M
Preferred Stock Equity 123.00K 123.00K 160.00K 419.00K
Common Stock Equity 284.72M 187.78M 74.32M 107.90M
Common Par 60.00K 59.00K 51.00K 49.00K
Additional Paid In Capital 463.71M 452.76M 384.76M 369.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -179.32M -261.88M -310.40M -261.56M
Treasury Stock 0.00 -2.93M 0.00 0.00
Other Equity Adjustments 273.00K -227.00K -92.00K -70.00K
Total Capitalization 359.85M 187.91M 74.48M 108.32M
Total Equity 284.85M 187.91M 74.48M 108.32M
Total Liabilities & Stock Equity 506.27M 280.78M 163.63M 173.13M
Total Common Shares Outstanding 60.03M 59.25M 51.46M 48.93M
Preferred Shares 20.00 20.00 26.00 68.00
Treasury Shares 0.00 363.06K 0.00 0.00
Basic Weighted Shares Outstanding 58.59M 53.27M 49.50M 39.27M
Diluted Weighted Shares Outstanding 64.64M 57.96M 49.50M 39.27M
Number of Employees 193 176 139 158
Number of Part-Time Employees 0 0 0 0

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