Spectrum Pharma Balance Sheet - Quarterly (NASDAQ:SPPI)

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$20.65 $0.24 (1.18%) SPPI stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Spectrum Pharma balance sheet, apart from other financial statements, to value the business. As in our Spectrum Pharma stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $120.4M and shareholders equity of $344.12M. Spectrum Pharma revenue and Spectrum Pharma operating cash flow are important in understanding the financial capacity of the company.

View and download Spectrum Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash174.37M183.51M227.32M247.46M138.31M137.19M158.22M171.6M155.75M132.3M
Marketable Securities95.29M48.4M--------
Receivables30.57M36.28M34.39M43.64M45.92M45.43M45.53M49.55M41.28M34.42M
Inventory4.52M5.02M5.71M8.98M10.15M10.38M8.71M7.3M6.4M3.15M
Raw Materials2.15M1.25M1.07M1.68M2.76M2.02M2.99M2.63M2.19M1.78M
Work In Progress3.2M2.57M2.55M7.45M6.42M10.69M7.83M10.09M7.02M7.45M
Finished Goods2.65M4.33M5.18M3.43M3.51M1.62M2.3M1.38M2.79M-
Notes Receivable----------
Other Current Assets4.77M3.8M10.06M2.95M4.36M3.72M3.93M2.7M2.95M2.35M
Total Current Assets
309.52M277.02M277.74M303.29M199.01M196.99M216.65M231.41M206.65M172.48M
Property Plant & Equipment6.87M6.85M6.78M6.71M6.53M6.43M6.29M7.67M7.68M7.68M
Accumulated Depreciation6.34M6.26M6.19M6.09M6.02M5.94M5.84M7.14M7.03M6.87M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles141.32M148.54M155.32M162.16M168.87M175.33M182.12M189.47M196.3M202.79M
Deposits & Other Assets13.16M18.1M53.78M35.73M26.68M30.68M29.54M28.01M25.6M25.3M
Total Assets
464.52M444.27M487.43M501.81M395.08M403.5M428.76M449.44M429.2M401.39M
Notes Payable-38.22M38.22M-------
Accounts Payable49.89M50.92M58.11M49.63M55.61M48.22M52.48M49.97M48.2M47.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.95M3.4M9.26M7.63M6.24M5.17M8.98M7.74M6.49M4.55M
Income Taxes Payable----------
Other Current Liabilities39.64M-4.14M2.93M2.7M3.78M4.04M4.61M3.61M7.46M
Total Current Liabilities
94.47M93.42M109.74M60.2M64.56M57.18M65.51M62.33M58.32M59.52M
Mortgages----------
Deferred Taxes/Income1.45M1.44M1.75M7.15M7.12M7.06M6.99M7.48M7.58M8.44M
Convertible Debt---101.77M100.15M98.59M97.04M104.14M102.52M100.93M
Long-Term Debt----10.45M-9.6M8.77M--
Non-Current Capital Leases----------
Other Long-Term Liabilities24.49M25.11M24.59M27.95M14.01M23.29M13.58M15.91M24.88M24.17M
Total Liabilities
120.4M119.97M136.1M197.08M196.32M186.13M192.74M198.64M193.3M193.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus829.05M820.7M837.34M765.75M646.54M642.51M640.16M638M606.22M555.05M
Retained Earnings-481.95M-495.69M-502.1M-464.78M-446.07M-425.6M-402.64M-385.19M-367.74M-343.44M
Treasury Stock----------
Other Liabilities-3.09M-0.81M15.99M3.67M-1.77M--1.57M-2.09M-2.65M-3.48M
Shareholders Equity344.12M324.29M351.33M304.73M198.76M217.37M236.02M250.79M235.89M208.31M
Total Liabilities & Shareholders Equity464.52M444.27M487.43M501.81M395.08M403.5M428.76M449.44M429.2M401.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spectrum Pharma stock price, and Spectrum Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spectrum Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $464.52M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Spectrum Pharma is $120.4M. Shareholders equity comes under liabilities as it is money the company owes the holders of SPPI stock.

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
6.96