SPPI - Spectrum Pharmaceuticals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
157,480
227,323
158,222
139,741
Short Term Investments
46,508
248
247
245
Total Cash
203,988
227,571
158,469
139,986
Net Receivables
29,873
32,260
39,782
30,384
Inventory
3,550
5,715
8,715
4,176
Other Current Assets
611
4,150
0
0
Total Current Assets
250,688
277,746
216,650
191,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,883
6,780
6,295
7,620
Accumulated Depreciation
-6,498
-6,191
-5,846
-6,702
Net property, plant and equipment
385
589
449
918
Equity and other investments
0
37,530
-
-
Goodwill
18,061
18,162
17,886
17,960
Intangible Assets
111,594
137,159
164,234
194,688
Other long-term assets
3,216
14,068
29,549
9,641
Total non-current assets
140,198
209,693
212,118
229,896
Total Assets
390,886
487,439
428,768
421,220
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
38,224
-
-
Accounts Payable
44,919
-
-
26,684
Taxes payable
-
-
-
-
Accrued liabilities
26,493
22,101
21,995
29,855
Deferred revenues
4,850
3,872
3,188
6,130
Other Current Liabilities
2,311
275
861
5,486
Total Current Liabilities
86,474
109,749
65,513
76,343
Non-current liabilities
Long Term Debt
-
0
97,043
101,548
Deferred taxes liabilities
1,469
1,438
6,675
6,779
Deferred revenues
0
315
323
383
Other long-term liabilities
14,031
18,442
14,669
16,604
Total non-current liabilities
21,150
26,351
127,229
132,020
Total Liabilities
107,624
136,100
192,742
208,363
Stockholders' Equity
Common Stock
110
100
80
191
Retained Earnings
-599,886
-502,107
-402,641
-334,123
Accumulated other comprehensive income
-3,702
15,999
-1,579
-5,319
Total stockholders' equity
283,262
351,339
236,026
212,857
Total liabilities and stockholders' equity
390,886
487,439
428,768
421,220