Spectrum Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spectrum Pharmaceuticals's balance sheet done over the years? Its assets were worth $103,338,000 last year, which is less than in the previous period. 73% of Spectrum Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $75,450,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2013 | 499155000 | 217.54M | 43.58% |
|---|---|---|---|
| 2014 | 490033000 | 235.47M | 48.05% |
| 2015 | 421220000 | 208.36M | 49.47% |
| 2016 | 428768000 | 192.74M | 44.95% |
| 2017 | 487439000 | 136.1M | 27.92% |
| 2018 | 390886000 | 107.62M | 27.53% |
| 2019 | 263433000 | 73.04M | 27.73% |
| 2020 | 196798000 | 62.55M | 31.79% |
| 2021 | 111548000 | 63.99M | 57.37% |
| 2022 | 103338000 | 75.45M | 73.01% |
SPPI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40.36M | 88.53M | 46.00M | 64.41M | 157.48M | 227.32M | 158.22M | 139.74M | 129.94M | 156.30M |
Short term investments | 34.72M | 12.10M | 134.01M | 159.45M | 46.50M | 248K | 247K | 245K | 3.30M | 3.47M |
Net receivables | 13.61M | 1.02M | 2.46M | 9.99M | 33.57M | 34.39M | 45.53M | 42.95M | 76.24M | 57.02M |
Inventory | 9.23M | 0 | 0 | 0 | 3.55M | 5.71M | 8.71M | 4.17M | 9.2M | 13.51M |
Other current assets | 3.07M | 2.27M | 4.16M | 10.14M | 611K | 10.06M | 3.93M | 4.20M | 3.77M | 4.87M |
Total current assets | 101.01M | 103.95M | 186.64M | 244.02M | 250.68M | 277.74M | 216.65M | 191.32M | 222.46M | 235.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.17M | 2.96M | 5.82M | 15.41M | 385K | 589K | 449K | 918K | 1.40M | 1.53M |
Goodwill | 0 | 0 | 0 | 0 | 18.06M | 18.16M | 17.88M | 17.96M | 18.19M | 18.50M |
Intangible assets | 0 | 0 | 0 | 0 | 111.59M | 137.15M | 164.23M | 190.33M | 230.1M | 231.35M |
Long term investments | 5.96M | 0 | 0 | 0 | 0 | 37.53M | 11.53M | 6.68M | 8.50M | 3.59M |
Other non-current assets | -5.81M | 4.63M | 4.32M | 4M | 10.15M | 16.25M | 18.01M | 13.99M | 9.36M | 8.98M |
Total non-current assets | 2.32M | 7.59M | 10.15M | 19.41M | 140.19M | 209.69M | 212.11M | 229.89M | 267.56M | 263.96M |
Total assets | 103.33M | 111.54M | 196.79M | 263.43M | 390.88M | 487.43M | 428.76M | 421.22M | 490.03M | 499.15M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.85M | 3.87M | 3.18M | 6.13M | 9.95M | 156K |
Short term debt | 761K | 1.28M | 1.54M | 1.68M | 9.85M | 38.22M | 8.98M | 8.18M | 8.44M | 6.87M |
Total current liabilities | 42.68M | 53.22M | 53.14M | 61.97M | 86.47M | 109.74M | 65.51M | 76.34M | 109.43M | 89.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 28.66M | 0 | 0 | 2.37M | 0 | 0 | 97.04M | 101.54M | 96.29M | 91.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.09M | 10.76M | 9.40M | 8.69M | 19.68M | 24.59M | 23.18M | 23.31M | 23.17M | 28.91M |
Total non-current liabilities | 32.76M | 10.76M | 9.40M | 11.07M | 21.15M | 26.35M | 127.22M | 132.02M | 126.04M | 127.56M |
Total liabilities | 75.45M | 63.99M | 62.55M | 73.04M | 107.62M | 136.1M | 192.74M | 208.36M | 235.47M | 217.54M |
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