Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$7.61 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 158.22M 139.74M 129.94M 156.31M
Receivables 45.54M 42.96M 76.91M 57.02M
Inventories 8.71M 4.18M 9.20M 13.52M
Other Current Assets 0.00 0.00 0.00 3.21M
Total Current Assets 216.65M 190.62M 222.47M 235.19M
Property, Plant & Equipment, Gross 6.29M 7.62M 7.45M 10.61M
Accumulated Depreciation & Depletion 5.85M 6.70M 6.04M 9.07M
Property, Plant & Equipment, Net 449.00K 918.00K 1.41M 1.53M
Intangibles 164.23M 190.34M 232.26M 230.67M
Other Non-Current Assets 29.55M 19.21M 15.70M 13.26M
Total Non-Current Assets 212.12M 228.42M 267.56M 263.96M
Liabilities & Shareholder Equity
Total Assets 428.77M 419.05M 490.03M 499.15M
Accounts Payable 30.49M 26.68M 24.57M 12.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 861.00K 5.49M 6.04M 3.12M
Total Current Liabilities 65.51M 76.34M 109.44M 89.98M
Long Term Debt 97.04M 99.38M 96.30M 91.48M
Deferred Income Taxes 6.67M 6.78M 6.57M 7.17M
Other Non-Current Liabilities 23.51M 23.69M 23.17M 28.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 127.23M 129.85M 126.04M 127.56M
Total Liabilities 192.74M 206.19M 235.48M 217.55M
Preferred Stock Equity 0.00 123.00K 123.00K 123.00K
Common Stock Equity 236.03M 212.73M 254.43M 281.48M
Common Par 80.00K 68.00K 66.00K 64.00K
Additional Paid In Capital 640.17M 552.11M 538.55M 518.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -402.64M -334.12M -283.34M -237.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.58M -5.32M -850.00K 894.00K
Total Capitalization 333.07M 312.23M 350.85M 373.09M
Total Equity 236.03M 212.86M 254.55M 281.61M
Total Liabilities & Stock Equity 428.77M 419.05M 490.03M 499.15M
Total Common Shares Outstanding 80.47M 68.23M 65.97M 64.10M
Preferred Shares 0.00 20.00 20.00 20.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 72.82M 64.88M 64.71M 60.73M
Diluted Weighted Shares Outstanding 72.82M 64.88M 64.71M 60.73M
Number of Employees 227 212 241 226
Number of Part-Time Employees 0 0 0 0

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