Spectrum Pharmaceuticals, Inc.
SPPI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,368 | $88,539 | $46,009 | $64,418 |
| Short-Term Investments | $34,728 | $12,108 | $134,016 | $159,455 |
| Receivables | $13,613 | $1,028 | $2,461 | $9,999 |
| Inventory | $9,230 | $0 | $0 | $0 |
| Other Curr. Assets | $3,072 | $2,277 | $4,161 | $10,148 |
| Total Curr. Assets | $101,011 | $103,952 | $186,647 | $244,020 |
| Property Plant & Equip (Net) | $2,170 | $2,960 | $5,824 | $15,413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,967 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5,810 | $4,636 | $4,327 | $4,000 |
| Total NC Assets | $2,327 | $7,596 | $10,151 | $19,413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,338 | $111,548 | $196,798 | $263,433 |
| Liabilities | – | – | – | – |
| Payables | $38,105 | $41,258 | $43,771 | $54,284 |
| Short-Term Debt | $761 | $1,282 | $1,544 | $1,683 |
| Tax Payable | $2,703 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,116 | $10,689 | $7,831 | $6,003 |
| Total Curr. Liab. | $42,685 | $53,229 | $53,146 | $61,970 |
| LT Debt | $28,666 | $0 | $0 | $2,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,099 | $10,766 | $9,409 | $8,698 |
| Total NC Liab. | $32,765 | $10,766 | $9,409 | $11,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,450 | $63,995 | $62,555 | $73,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $203 | $165 | $146 | $113 |
| Retained Earnings | -$1,119,324 | -$1,043,923 | -$885,295 | -$724,427 |
| AOCI | -$2,917 | -$3,042 | -$1,829 | -$3,498 |
| Other Equity | $1,149,926 | $1,094,353 | $1,021,221 | $918,205 |
| Total Equity | $27,888 | $47,553 | $134,243 | $190,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,338 | $111,548 | $196,798 | $263,433 |
| Net Debt | -$10,941 | -$87,257 | -$44,465 | -$60,363 |