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Spectrum Pharmaceuticals Inc
F:NTR

Watchlist Manager
Spectrum Pharmaceuticals Inc
F:NTR
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Price: 0.925 EUR Market Closed
Market Cap: €189.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
-94%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+33%
10Y
-
Financing Cash Flow
+
3Y
+556%
5Y
-35%
10Y
-3%

Cash Flow Statement
Spectrum Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Net Income
42
14
(15)
(62)
(84)
(78)
(82)
(46)
(44)
(42)
(50)
(51)
(35)
(57)
(55)
(70)
(82)
(78)
(80)
(91)
(87)
(52)
(103)
(120)
(141)
(184)
(142)
(135)
(136)
(140)
(162)
(171)
(166)
(184)
(169)
(158)
(138)
(117)
(106)
(78)
(68)
Depreciation & Amortization
16
19
22
22
23
24
25
25
26
27
28
32
31
30
30
26
27
28
28
28
21
14
7
28
28
28
29
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(17)
(9)
(11)
33
40
40
45
1
0
0
(0)
0
0
0
0
(0)
(0)
(0)
0
(5)
(5)
(5)
(5)
0
(1)
(1)
(1)
1
3
3
3
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
15
14
14
12
12
12
12
12
12
12
12
12
13
13
13
12
12
12
12
15
16
18
19
17
21
21
21
22
19
18
18
18
17
17
17
20
19
16
15
8
7
Other Non-Cash Items
2
3
7
(3)
14
20
26
30
31
32
24
24
17
16
20
19
16
15
17
16
18
(25)
21
7
12
52
3
21
26
25
35
62
53
63
56
36
34
28
24
16
13
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
1
0
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
Change in Working Capital
23
4
(5)
8
(56)
(35)
(19)
(14)
17
16
12
1
(9)
(20)
(29)
(17)
(15)
(1)
6
13
8
10
17
22
26
6
(4)
(22)
(21)
(7)
4
(13)
(10)
(4)
(11)
3
(11)
(21)
(20)
(35)
(34)
Cash from Operating Activities
67
N/A
30
-54%
(2)
N/A
(2)
-9%
(64)
-2 949%
(30)
+53%
(7)
+77%
(4)
+46%
31
N/A
34
+8%
15
-57%
7
-54%
5
-27%
(30)
N/A
(34)
-12%
(40)
-19%
(54)
-32%
(36)
+33%
(29)
+18%
(39)
-32%
(45)
-17%
(59)
-29%
(63)
-7%
(62)
+1%
(76)
-21%
(100)
-31%
(116)
-16%
(135)
-16%
(128)
+5%
(119)
+7%
(120)
-1%
(122)
-2%
(123)
-1%
(125)
-2%
(122)
+2%
(119)
+2%
(115)
+4%
(109)
+5%
(102)
+6%
(97)
+5%
(88)
+9%
Investing Cash Flow
Capital Expenditures
(26)
(3)
(3)
(0)
(0)
2
2
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(4)
(11)
(9)
(10)
(12)
(7)
(6)
(4)
(2)
1
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(90)
(134)
(10)
(14)
0
(14)
1
(21)
0
(21)
(22)
3
3
3
0
(1)
(1)
(1)
(1)
(1)
4
4
4
4
159
36
75
41
(77)
87
(11)
24
20
21
98
109
73
(5)
(25)
(26)
5
Cash from Investing Activities
(116)
N/A
(137)
-19%
(13)
+90%
(14)
-8%
(15)
-2%
(12)
+20%
3
N/A
(22)
N/A
(22)
+1%
(22)
0%
(22)
-3%
3
N/A
3
N/A
3
+5%
(0)
N/A
(1)
-871%
(1)
-9%
(1)
-88%
(2)
-17%
(1)
+34%
3
N/A
4
+20%
4
+6%
1
-66%
156
+11 268%
32
-79%
63
+96%
32
-50%
(87)
N/A
75
N/A
(18)
N/A
18
N/A
15
-15%
20
+29%
99
+401%
109
+9%
72
-33%
(5)
N/A
(25)
-367%
(27)
-7%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
(4)
(5)
3
(11)
(9)
(9)
(10)
3
2
2
3
2
2
46
75
74
74
30
117
108
109
112
(1)
15
14
15
15
10
9
7
86
85
107
135
53
53
52
25
47
47
29
Net Issuance of Debt
75
50
(50)
52
52
77
102
0
0
0
0
0
0
0
0
(9)
0
0
0
(28)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
29
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
2
1
(6)
(6)
(13)
(13)
(2)
(2)
(2)
(2)
(1)
(1)
(5)
(6)
(6)
(6)
(2)
(2)
29
6
7
7
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
60
N/A
38
-36%
(55)
N/A
35
N/A
38
+7%
55
+47%
78
+42%
1
-99%
(0)
N/A
1
N/A
1
+66%
1
+67%
1
-33%
41
+4 033%
69
+69%
60
-14%
59
-1%
20
-67%
107
+447%
109
+2%
88
-19%
91
+3%
(22)
N/A
(8)
+61%
13
N/A
15
+12%
15
-3%
10
-34%
9
-9%
7
-22%
86
+1 151%
85
-1%
107
+25%
135
+27%
53
-60%
53
0%
52
-3%
25
-51%
76
+199%
76
0%
58
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(2)
(2)
(2)
(3)
(2)
(4)
(3)
(1)
(1)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
Net Change in Cash
11
N/A
(69)
N/A
(71)
-3%
17
N/A
(42)
N/A
11
N/A
72
+540%
(26)
N/A
6
N/A
10
+76%
(8)
N/A
10
N/A
9
-9%
13
+51%
35
+160%
18
-47%
5
-74%
(17)
N/A
76
N/A
69
-9%
46
-33%
36
-22%
(81)
N/A
(70)
+14%
93
N/A
(52)
N/A
(38)
+27%
(93)
-146%
(206)
-122%
(37)
+82%
(52)
-39%
(18)
+64%
(1)
+95%
29
N/A
30
+3%
43
+40%
9
-78%
(89)
N/A
(51)
+43%
(48)
+6%
(26)
+45%
Free Cash Flow
Free Cash Flow
41
N/A
27
-33%
(5)
N/A
(2)
+55%
(64)
-2 752%
(28)
+57%
(5)
+83%
(5)
N/A
30
N/A
33
+9%
14
-57%
7
-54%
5
-27%
(30)
N/A
(34)
-12%
(41)
-19%
(54)
-32%
(36)
+33%
(30)
+17%
(39)
-32%
(46)
-17%
(59)
-29%
(63)
-7%
(65)
-3%
(79)
-21%
(103)
-31%
(127)
-23%
(144)
-13%
(138)
+4%
(131)
+5%
(127)
+3%
(127)
0%
(127)
+0%
(127)
0%
(121)
+5%
(120)
+1%
(115)
+4%
(109)
+5%
(102)
+6%
(97)
+5%
(88)
+9%

See Also

Summary
NTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTR stock valuation using valuation multiples.
Wall Street Estimates
NTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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