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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%

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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
Assets
Total Assets 100.054 M 79.429 M 118.929 M 103.338 M 107.675 M
Current Assets 93.181 M 73.579 M 112.980 M 101.011 M 105.378 M
Inventories 0.000 0.000 9.373 M 9.230 M 12.862 M
Other Current Assets 3.328 M 5.012 M 2.769 M 3.072 M 2.742 M
Short Term Investments 3.328 M 5.012 M 2.769 M 3.072 M 2.742 M
Total Receivables 639.000 K 608.000 K 586.000 K 13.613 M 33.638 M
Current Cash 89.214 M 67.959 M 100.252 M 75.096 M 56.136 M
Total Non-current Assets 6.873 M 5.850 M 5.949 M 2.327 M 2.297 M
Property Plant Equipment 418.000 K 347.000 K 422.000 K 476.000 K 534.000 K
Other Assets 4.348 M 3.800 M 3.658 M 157.000 K 245.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 100.054 M 79.429 M 118.929 M 103.338 M 107.675 M
Total liabilities 44.798 M 45.987 M 83.077 M 75.450 M 80.870 M
Total current liabilities 39.208 M 41.041 M 49.624 M 42.685 M 38.881 M
Accounts Payable 0.000 0.000 0.000 0.000 0.000
Other liabilities 5.590 M 4.946 M 4.965 M 4.099 M 13.149 M
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 28.488 M 28.666 M 28.840 M
Other liabilities 5.590 M 4.946 M 4.965 M 4.099 M 13.149 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 55.256 M 33.442 M 35.852 M 27.888 M 26.805 M
Common stock 169.735 M 175.567 M 188.358 M 199.289 M 201.918 M
Retained earnings -1.059 B -1.088 B -1.110 B -1.119 B -1.124 B