SPPI NASDAQ
Spectrum Pharmaceuticals, Inc.
1W: +0.0%
1M: +8.7%
3M: +5.6%
1Y: +21.2%
3Y: -71.8%
5Y: -95.3%
$1.02
Last traded 2023-07-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$103M
-7.4% ▼
5Y CAGR: -26.7%
Total Liabilities
$75M
+17.9% ▲
5Y CAGR: -11.1%
Shareholders Equity
$28M
-41.4% ▼
5Y CAGR: -39.8%
Cash & Investments
$75M
-25.4% ▼
5Y CAGR: -19.9%
Total Debt
$29M
+2195.4% ▲
5Y CAGR: -5.1%
Net Debt
-$11M
+87.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $64M | $46M | $89M | $40M |
| Short-Term Investments | $47M | $159M | $134M | $12M | $35M |
| Cash & ST Investments | $204M | $224M | $180M | $101M | $75M |
| Net Receivables | $34M | $10M | $2M | $1M | $14M |
| Inventory | $4M | $0 | $0 | $0 | $9M |
| Other Current Assets | $611K | $10M | $4M | $2M | $3M |
| Total Current Assets | $251M | $244M | $187M | $104M | $101M |
| Property, Plant & Equip. | $385K | $15M | $6M | $3M | $2M |
| Goodwill & Intangibles | $130M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Assets | $10M | $4M | $4M | $5M | -$6M |
| Total Non-Current Assets | $140M | $19M | $10M | $8M | $2M |
| Total Assets | $391M | $263M | $197M | $112M | $103M |
| — Liabilities — | |||||
| Accounts Payable | $69M | $54M | $44M | $41M | $38M |
| Short-Term Debt | $10M | $2M | $2M | $1M | $761K |
| Deferred Revenue | $5M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $6M | $8M | $11M | $4M |
| Total Current Liabilities | $86M | $62M | $53M | $53M | $43M |
| Long-Term Debt | $0 | $2M | $0 | $0 | $29M |
| Other Non-Current Liab. | $20M | $9M | $9M | $11M | $4M |
| Total Non-Current Liabilities | $21M | $11M | $9M | $11M | $33M |
| Total Liabilities | $108M | $73M | $63M | $64M | $75M |
| — Equity — | |||||
| Common Stock | $110K | $113K | $146K | $165K | $203K |
| Retained Earnings | -$600M | -$724M | -$885M | -$1.0B | -$1.1B |
| Accumulated OCI | -$4M | -$3M | -$2M | -$3M | -$3M |
| Total Stockholders Equity | $283M | $190M | $134M | $48M | $28M |
| Total Liabilities & Equity | $391M | $263M | $197M | $112M | $103M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $2M | $1M | $29M |
| Net Debt | -$157M | -$60M | -$44M | -$87M | -$11M |
| Total Investments | $47M | $159M | $134M | $12M | $41M |