Spectrum Pharma Balance Sheet - Annual (NASDAQ:SPPI)

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$21.36 $0.16 (0.74%) SPPI stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spectrum Pharma, and helps in stock analysis. Financial strength can be guaged by performing Spectrum Pharma stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $136.1M and shareholders equity of $351.33M. Spectrum Pharma revenue and Spectrum Pharma operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Spectrum Pharma financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash227.32M158.22M139.74M129.94M156.3M139.69M121.2M53.55M82.33M9.86M
Marketable Securities---3.3M3.47M3.31M40.06M42.11M31M68.22M
Receivables34.39M45.53M42.95M76.24M57.02M92.16M51.7M21.05M8.65M5M
Inventory5.71M8.71M4.17M9.2M13.51M14.47M10.76M4.23M3.23M1.84M
Raw Materials1.07M2.99M1.6M1.5M1.79M-1.21M---
Work In Progress2.55M7.83M4.22M3.97M3.31M7.3M4.72M---
Finished Goods5.18M2.3M1.49M3.71M8.41M6.28M4.82M3.27M3.03M1.49M
Notes Receivable----------
Other Current Assets10.06M3.93M4.2M3.77M4.87M15.21M2.07M-1.02M-
Total Current Assets
277.74M216.65M191.32M222.46M235.19M264.87M225.8M121.86M126.25M85.62M
Property Plant & Equipment6.78M6.29M7.62M7.45M10.6M9.86M6.38M5.96M4.01M3.54M
Accumulated Depreciation6.19M5.84M6.7M6.04M9.07M7.31M3.7M2.81M2.08M1.75M
Net Property Plant & Equipment
---1.4M1.53M2.54M2.68M3.15M1.92M1.78M
Investment & Advances------9.28M8.56M11.43M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles155.32M182.12M208.29M248.29M249.85M231.28M41.65M29.6M33.32M37.04M
Deposits & Other Assets53.78M29.54M20.68M17.86M12.57M7.56M1.36M---
Total Assets
487.43M428.76M421.22M490.03M499.15M506.27M280.78M163.63M173.13M124.73M
Notes Payable38.22M--------7.5M
Accounts Payable58.11M52.48M56.53M84.99M79.83M95.29M54.77M38.7M16.6M5.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.26M8.98M13.41M8.44M6.87M19.94M11.46M8.41M7.95M6.4M
Income Taxes Payable----------
Other Current Liabilities4.14M4.04M6.38M16M3.27M13.15M12.3M16.2M14.93M8.5M
Total Current Liabilities
109.74M65.51M76.34M109.43M89.98M128.39M78.53M63.32M39.49M28.03M
Mortgages----------
Deferred Taxes/Income1.75M6.99M7.16M6.56M7.16M2.93M14.02M25.49M24.94M33.92M
Convertible Debt-97.04M101.54M96.29M91.48M-----
Long-Term Debt-9.6M7.44M-5.96M75M----
Non-Current Capital Leases----------
Other Long-Term Liabilities24.59M13.58M15.86M23.17M22.95M15.09M---8.79M
Total Liabilities
136.1M192.74M208.36M235.47M217.54M221.42M92.87M89.15M64.8M85.11M
Minority Interest---------14.26M
Preferred Stock----------
Common Stock Net----------
Capital Surplus837.34M640.16M552.1M538.55M518.14M463.71M452.76M384.75M369.48M296.53M
Retained Earnings-502.1M-402.64M-334.12M-283.33M-237.61M-179.32M-261.88M-310.4M-261.55M-257.21M
Treasury Stock------2.92M---
Other Liabilities15.99M-1.57M-5.31M-0.85M---0.22M-0.09M-0.07M-0.14M
Shareholders Equity351.33M236.02M212.85M254.55M281.6M284.84M187.9M74.47M108.32M39.61M
Total Liabilities & Shareholders Equity487.43M428.76M421.22M490.03M499.15M506.27M280.78M163.63M173.13M124.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Spectrum Pharma historical stock prices and the current Spectrum Pharma stock price can tell you how the stock price has moved, whereas the Spectrum Pharma PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Spectrum Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spectrum Pharma had total assets of $487.43M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spectrum Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPPI stock stand at $136.1M.

Spectrum Pharma Balance Sheet - Key Ratios

Current ratio
3.28
Debt to equity ratio
0
Asset turnover ratio
0.21
Receivables turnover
3.14
Price to book ratio
7.19