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Spectrum Pharmaceuticals, Inc. (SPPI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7375+0.0322 (+4.57%)
At close: 04:00PM EDT
0.7450 +0.01 (+1.02%)
After hours: 07:54PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
88,539
46,009
64,418
157,480
Other short-term investments
12,108
134,016
159,455
46,508
Total cash
100,647
180,025
223,873
203,988
Net receivables
0
67
441
29,873
Inventory
-
-
-
3,550
Other current assets
-
-
-
611
Total current assets
103,952
186,647
244,020
250,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,908
8,692
21,425
6,883
Accumulated depreciation
-2,948
-2,868
-6,012
-6,498
Net property, plant and equipment
2,960
5,824
15,413
385
Equity and other investments
-
-
-
0
Goodwill
-
-
-
18,061
Intangible assets
-
-
-
111,594
Other long-term assets
4,636
4,327
3,666
9,490
Total non-current assets
7,596
10,151
19,413
140,198
Total assets
111,548
196,798
263,433
390,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,408
34,385
32,012
44,919
Accrued liabilities
18,539
11,941
11,815
26,493
Deferred revenues
-
-
0
4,850
Other current liabilities
-
-
-
2,311
Total current liabilities
53,229
53,146
61,970
86,474
Non-current liabilities
Deferred tax liabilities
-
-
0
1,469
Deferred revenues
-
-
-
0
Other long-term liabilities
10,766
9,409
11,070
14,031
Total non-current liabilities
10,766
9,409
11,070
21,150
Total liabilities
63,995
62,555
73,040
107,624
Stockholders' equity
Common stock
165
146
113
110
Retained earnings
-1,043,923
-885,295
-724,427
-599,886
Accumulated other comprehensive income
-3,042
-1,829
-3,498
-3,702
Total stockholders' equity
47,553
134,243
190,393
283,262
Total liabilities and stockholders' equity
111,548
196,798
263,433
390,886