Spectrum Pharmaceuticals, Inc.
SPPI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,373 | $40,368 | $56,255 | $25,512 |
| Short-Term Investments | $3,763 | $34,728 | $43,997 | $42,447 |
| Receivables | $33,638 | $13,613 | $586 | $608 |
| Inventory | $12,862 | $9,230 | $9,373 | $0 |
| Other Curr. Assets | $2,742 | $3,072 | $2,769 | $5,012 |
| Total Curr. Assets | $105,378 | $101,011 | $112,980 | $73,579 |
| Property Plant & Equip (Net) | $2,052 | $2,170 | $2,291 | $2,050 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,967 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $245 | -$5,810 | $3,658 | $3,800 |
| Total NC Assets | $2,297 | $2,327 | $5,949 | $5,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,675 | $103,338 | $118,929 | $79,429 |
| Liabilities | – | – | – | – |
| Payables | $35,379 | $38,105 | $42,011 | $33,123 |
| Short-Term Debt | $771 | $761 | $752 | $715 |
| Tax Payable | $0 | $2,703 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,731 | $1,116 | $6,861 | $7,203 |
| Total Curr. Liab. | $38,881 | $42,685 | $49,624 | $41,041 |
| LT Debt | $28,840 | $28,666 | $28,488 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,149 | $4,099 | $4,965 | $4,946 |
| Total NC Liab. | $41,989 | $32,765 | $33,453 | $4,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,870 | $75,450 | $83,077 | $45,987 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $203 | $203 | $185 |
| Retained Earnings | -$1,124,331 | -$1,119,324 | -$1,110,338 | -$1,088,413 |
| AOCI | -$2,887 | -$2,917 | -$3,009 | -$2,955 |
| Other Equity | $1,153,818 | $1,149,926 | $1,148,996 | $1,124,625 |
| Total Equity | $26,805 | $27,888 | $35,852 | $33,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,675 | $103,338 | $118,929 | $79,429 |
| Net Debt | -$22,762 | -$10,941 | -$27,015 | -$24,797 |