Spectrum Pharmaceuticals Inc
F:NTR
Balance Sheet
Balance Sheet Decomposition
Spectrum Pharmaceuticals Inc
Spectrum Pharmaceuticals Inc
Balance Sheet
Spectrum Pharmaceuticals Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
156
|
130
|
140
|
158
|
227
|
158
|
64
|
46
|
89
|
40
|
|
| Cash Equivalents |
156
|
130
|
140
|
158
|
227
|
158
|
64
|
46
|
89
|
40
|
|
| Short-Term Investments |
4
|
3
|
0
|
0
|
0
|
47
|
160
|
134
|
12
|
35
|
|
| Total Receivables |
57
|
76
|
43
|
46
|
34
|
34
|
10
|
3
|
1
|
14
|
|
| Accounts Receivables |
50
|
71
|
30
|
40
|
32
|
30
|
0
|
0
|
0
|
13
|
|
| Other Receivables |
8
|
5
|
13
|
6
|
2
|
4
|
10
|
2
|
1
|
1
|
|
| Inventory |
14
|
9
|
4
|
9
|
6
|
0
|
0
|
0
|
0
|
9
|
|
| Other Current Assets |
5
|
4
|
4
|
4
|
10
|
13
|
10
|
4
|
2
|
3
|
|
| Total Current Assets |
235
|
223
|
191
|
217
|
278
|
251
|
244
|
187
|
104
|
101
|
|
| PP&E Net |
2
|
1
|
1
|
0
|
1
|
0
|
15
|
6
|
3
|
2
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
1
|
0
|
15
|
6
|
3
|
0
|
|
| Accumulated Depreciation |
9
|
6
|
7
|
6
|
6
|
7
|
6
|
3
|
3
|
0
|
|
| Intangible Assets |
231
|
230
|
190
|
164
|
137
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
19
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
9
|
5
|
12
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
9
|
13
|
17
|
14
|
139
|
4
|
4
|
5
|
0
|
|
| Other Assets |
19
|
18
|
18
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
499
N/A
|
490
-2%
|
419
-14%
|
429
+2%
|
487
+14%
|
391
-20%
|
263
-33%
|
197
-25%
|
112
-43%
|
103
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
9
|
27
|
31
|
34
|
45
|
32
|
34
|
33
|
34
|
|
| Accrued Liabilities |
66
|
79
|
35
|
27
|
27
|
27
|
14
|
14
|
20
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
21
|
15
|
8
|
11
|
27
|
17
|
5
|
0
|
0
|
|
| Total Current Liabilities |
90
|
109
|
76
|
66
|
110
|
98
|
62
|
53
|
53
|
43
|
|
| Long-Term Debt |
92
|
96
|
99
|
97
|
0
|
0
|
0
|
0
|
0
|
29
|
|
| Deferred Income Tax |
7
|
7
|
7
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
23
|
24
|
24
|
25
|
20
|
11
|
9
|
11
|
4
|
|
| Total Liabilities |
218
N/A
|
236
+8%
|
206
-12%
|
193
-7%
|
136
-29%
|
120
-12%
|
73
-39%
|
63
-14%
|
64
+2%
|
75
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
238
|
283
|
334
|
403
|
502
|
612
|
724
|
885
|
1 044
|
1 119
|
|
| Additional Paid In Capital |
518
|
539
|
552
|
640
|
837
|
887
|
918
|
1 021
|
1 094
|
1 150
|
|
| Other Equity |
1
|
1
|
5
|
2
|
16
|
4
|
4
|
2
|
3
|
3
|
|
| Total Equity |
282
N/A
|
255
-10%
|
213
-16%
|
236
+11%
|
351
+49%
|
271
-23%
|
190
-30%
|
134
-30%
|
48
-65%
|
28
-41%
|
|
| Total Liabilities & Equity |
499
N/A
|
490
-2%
|
419
-14%
|
429
+2%
|
487
+14%
|
391
-20%
|
263
-33%
|
197
-25%
|
112
-43%
|
103
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
66
|
68
|
81
|
101
|
111
|
113
|
146
|
165
|
203
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|