SPPI - Spectrum Pharmaceuticals, Inc.
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1.03
0 0%
Share volume: 0
Last Updated: Mon 31 Jul 2023 10:00:00 PM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$1.03
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-12 | 2022-08-12 | 2022-11-14 | 2023-03-31 | 2023-05-11 | |
| Cash flow financing | 20.000 M | 5.204 M | 50.465 M | -78.000 K | 2.113 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.296 M | -23.446 M | -17.909 M | -25.338 M | -21.440 M | |
| Net income | -15.442 M | -29.048 M | -21.925 M | -8.986 M | -5.007 M | |
| Depreciation | 73.000 K | 74.000 K | 53.000 K | 48.000 K | 45.000 K | |
| Changes in inventories | 0.000 | 0.000 | 9.373 M | 9.230 M | 12.862 M | |
| Changes in receivables | 639.000 K | 608.000 K | 586.000 K | 13.613 M | 33.638 M | |
| Investing Cashflow | 428.000 K | -34.901 M | -1.768 M | 9.523 M | 31.330 M | |
| Net Borrowings | -92.542 M | -72.971 M | -74.533 M | -49.502 M | -30.038 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -39.000 K | -6.000 K | 0.000 | -228.000 K | -108.000 K | |
| Cash Change | 89.214 M | 67.959 M | 100.252 M | 75.096 M | 56.136 M |