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Spectrum Pharmaceuticals, Inc. (SPPI)

-NasdaqGS
8.11 Up 0.14(1.76%) Aug 29, 4:00PM EDT
|After Hours : 8.11 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents132,405  117,734  156,306  71,974  
Short Term Investments3,306  3,472  3,471  3,312  
Net Receivables70,131  63,854  58,681  58,747  
Inventory10,881  12,919  13,519  14,642  
Other Current Assets3,410  17,697  3,213  4,852  
Total Current Assets 220,133   215,676   235,190   153,527  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,407  1,597  1,535  1,741  
Goodwill18,476  18,496  18,501  7,900  
Intangible Assets219,735  225,591  231,352  236,626  
Accumulated Amortization -   -   -   -  
Other Assets15,197  13,621  12,577  8,614  
Deferred Long Term Asset Charges -   -   -  45,325  
Total Assets 474,948   474,981   499,155   453,733  
Liabilities
Current Liabilities
Accounts Payable74,327  75,822  86,709  89,671  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,152  3,577  3,275  4,319  
Total Current Liabilities 77,479   79,399   89,984   93,990  
Long Term Debt93,812  92,627  91,480  25,000  
Other Liabilities29,836  28,863  28,917  12,839  
Deferred Long Term Liability Charges8,167  8,241  7,168  19,540  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 209,294   209,130   217,549   151,369  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock123  123  123  123  
Common Stock66  65  64  64  
Retained Earnings(268,823)(265,260)(237,619)(198,241)
Treasury Stock -   -   -   -  
Capital Surplus532,554  529,745  518,144  499,783  
Other Stockholder Equity1,734  1,178  894  635  
Total Stockholder Equity 265,654   265,851   281,606   302,364  
Net Tangible Assets 27,443   21,764   31,753   57,838  

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