SPECTRUM PHARMACEUTICALS INC Balance Sheet

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$1.03 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.14M -37.08% YoY	$75.10M -25.39% YoY	$100.3M -24.96% YoY	$67.96M -57.21% YoY	$89.21M -45.23% YoY	$100.6M -44.09% YoY	$133.6M -32.63% YoY	$158.8M 1.48% YoY	$162.9M -8.38% YoY	$180.0M -19.6% YoY	$198.3M -19.98% YoY	$156.5M -43.79% YoY	$177.8M -41.88% YoY	$223.9M 9.75% YoY	$247.8M 12.33% YoY	$278.4M 3.23% YoY	$305.9M 31.91% YoY	$204.0M -10.36% YoY	$220.6M -10.95% YoY
Cash & Equivalents	$52.37M -33.43% YoY	$40.37M -54.41% YoY	$56.26M -47.64% YoY	$25.51M -77.73% YoY	$78.68M 13.17% YoY	$88.54M 92.44% YoY	$107.4M 39.29% YoY	$114.6M 34.59% YoY	$69.52M -1.18% YoY	$46.01M -28.58% YoY	$77.13M -38.1% YoY	$85.13M -28.01% YoY	$70.35M -74.2% YoY	$64.42M -59.09% YoY	$124.6M -25.18% YoY	$118.3M -32.18% YoY	$272.7M 48.57% YoY	$157.5M -30.72% YoY	$166.5M -32.7% YoY
Short-Term Investments	$3.763M -64.28% YoY	$34.73M 186.82% YoY	$44.00M 68.18% YoY	$42.45M -4.06% YoY	$10.54M -88.71% YoY	$12.11M -90.96% YoY	$26.16M -78.42% YoY	$44.24M -38.03% YoY	$93.30M -13.13% YoY	$134.0M -15.96% YoY	$121.2M -1.62% YoY	$71.40M -55.4% YoY	$107.4M 223.49% YoY	$159.5M 242.85% YoY	$123.2M 128.15% YoY	$160.1M 68.0% YoY	$33.20M -31.4% YoY	$46.51M 18653.23% YoY	$54.00M 21674.19% YoY
Other Short-Term Assets	$2.742M -17.61% YoY	$3.072M 34.91% YoY	$2.769M 9.02% YoY	$5.012M 49.3% YoY	$3.328M -4.91% YoY	$2.277M -45.79% YoY	$2.540M -76.7% YoY	$3.357M -71.55% YoY	$3.500M -66.02% YoY	$4.200M -58.42% YoY	$10.90M -35.12% YoY	$11.80M -20.81% YoY	$10.30M -14.17% YoY	$10.10M -22.9% YoY	$16.80M 102.41% YoY	$14.90M 210.42% YoY	$12.00M 207.69% YoY	$13.10M 31.0% YoY	$8.300M 277.27% YoY
Inventory	$12.86M N/A	$9.230M N/A	$9.373M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.550M -37.88% YoY	$3.979M -55.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$2.277M -45.28% YoY	N/A	N/A	N/A	$4.161M -59.0% YoY	N/A	N/A	N/A	$10.15M 33.98% YoY	N/A	N/A	N/A	$7.574M -24.76% YoY	N/A
Receivables	$32.76M N/A	$13.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.00K -85.29% YoY	$67.00K -84.81% YoY	$453.0K -6.21% YoY	$441.0K -82.65% YoY	$435.0K -97.09% YoY	$441.0K -98.52% YoY	$483.0K -98.36% YoY	$2.542M -90.81% YoY	$14.94M -55.25% YoY	$29.87M -7.4% YoY	$29.49M -21.93% YoY
Other Receivables	$883.0K N/A	$617.0K -39.98% YoY	N/A	N/A	N/A	$1.028M -57.17% YoY	$3.863M 24.61% YoY	$3.532M -43.94% YoY	$2.800M -68.18% YoY	$2.400M -75.0% YoY	$3.100M -59.74% YoY	$6.300M -38.83% YoY	$8.800M 17.33% YoY	$9.600M 159.46% YoY	$7.700M 50.98% YoY	$10.30M 255.17% YoY	$7.500M 158.62% YoY	$3.700M 76.19% YoY	$5.100M -12.07% YoY
Total Short-Term Assets	$105.4M 13.09% YoY	$101.0M -2.83% YoY	$113.0M -19.3% YoY	$73.58M -55.6% YoY	$93.18M -44.93% YoY	$104.0M -44.31% YoY	$140.0M -34.22% YoY	$165.7M -5.33% YoY	$169.2M -14.23% YoY	$186.6M -23.51% YoY	$212.8M -21.96% YoY	$175.0M -42.8% YoY	$197.3M -42.02% YoY	$244.0M -2.66% YoY	$272.7M 1.97% YoY	$306.0M -1.13% YoY	$340.2M 22.82% YoY	$250.7M -9.74% YoY	$267.5M -11.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$534.0K 27.75% YoY	$2.170M 376.92% YoY	$422.0K -16.77% YoY	$347.0K -90.31% YoY	$418.0K -88.43% YoY	$455.0K -87.28% YoY	$507.0K -97.25% YoY	$3.580M -71.47% YoY	$3.613M -70.04% YoY	$3.577M -69.18% YoY	$18.46M 105.87% YoY	$12.55M 176.73% YoY	$12.06M 2487.55% YoY	$11.61M 2914.81% YoY	$8.965M 1951.49% YoY	$4.534M 766.92% YoY	$466.0K -21.42% YoY	$385.0K -34.63% YoY	$437.0K -28.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.06M -0.56% YoY	$18.09M -0.22% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$111.6M -18.64% YoY	$116.3M -19.28% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Assets	$245.0K -94.37% YoY	$157.0K -96.61% YoY	$3.658M -17.15% YoY	$3.800M -12.18% YoY	$4.348M -0.34% YoY	$4.636M 7.14% YoY	$4.415M 10.54% YoY	$4.327M 20.26% YoY	$4.363M 36.9% YoY	$4.327M 8.18% YoY	$3.994M -53.63% YoY	$3.598M -56.53% YoY	$3.187M -61.04% YoY	$4.000M -44.35% YoY	$8.613M -16.99% YoY	$8.277M -37.1% YoY	$8.180M -54.82% YoY	$7.188M -86.64% YoY	$10.38M -70.96% YoY
Total Long-Term Assets	$2.297M -66.58% YoY	$2.327M -69.37% YoY	$5.949M -23.76% YoY	$5.850M -37.36% YoY	$6.873M -29.87% YoY	$7.596M -25.17% YoY	$7.803M -68.93% YoY	$9.339M -51.39% YoY	$9.800M -47.63% YoY	$10.15M -47.71% YoY	$25.11M 18.96% YoY	$19.21M 15.37% YoY	$18.71M 50.66% YoY	$19.41M -86.15% YoY	$21.11M -85.46% YoY	$16.65M -89.26% YoY	$12.42M -92.57% YoY	$140.2M -33.14% YoY	$145.2M -26.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$105.4M 13.09% YoY	$101.0M -2.83% YoY	$113.0M -19.3% YoY	$73.58M -55.6% YoY	$93.18M -44.93% YoY	$104.0M -44.31% YoY	$140.0M -34.22% YoY	$165.7M -5.33% YoY	$169.2M -14.23% YoY	$186.6M -23.51% YoY	$212.8M -21.96% YoY	$175.0M -42.8% YoY	$197.3M -42.02% YoY	$244.0M -2.66% YoY	$272.7M 1.97% YoY	$306.0M -1.13% YoY	$340.2M 22.82% YoY	$250.7M -9.74% YoY	$267.5M -11.82% YoY
Total Long-Term Assets	$2.297M	$2.327M	$5.949M	$5.850M	$6.873M	$7.596M	$7.803M	$9.339M	$9.800M	$10.15M	$25.11M	$19.21M	$18.71M	$19.41M	$21.11M	$16.65M	$12.42M	$140.2M	$145.2M
Total Assets	$107.7M 7.62% YoY	$103.3M -7.36% YoY	$118.9M -19.53% YoY	$79.43M -54.62% YoY	$100.1M -44.11% YoY	$111.5M -43.32% YoY	$147.8M -37.88% YoY	$175.0M -9.89% YoY	$179.0M -17.12% YoY	$196.8M -25.29% YoY	$237.9M -19.02% YoY	$194.3M -39.8% YoY	$216.0M -38.75% YoY	$263.4M -32.61% YoY	$293.8M -28.79% YoY	$322.7M -30.54% YoY	$352.7M -20.62% YoY	$390.9M -19.81% YoY	$412.6M -17.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.90M 22.09% YoY	$38.11M 14.06% YoY	$35.01M -14.44% YoY	$26.15M -37.52% YoY	$25.31M -24.69% YoY	$33.41M -2.88% YoY	$40.91M 27.86% YoY	$41.86M 48.98% YoY	$33.60M 24.91% YoY	$34.40M 7.5% YoY	$32.00M 5.61% YoY	$28.10M -16.37% YoY	$26.90M -35.65% YoY	$32.00M -28.73% YoY	$30.30M -14.65% YoY	$33.60M 14.29% YoY	$41.80M 41.69% YoY	$44.90M 33.63% YoY	$35.50M 39.22% YoY
Accrued Expenses	$7.986M -42.56% YoY	$4.580M -76.89% YoY	$14.62M -10.63% YoY	$14.89M 0.34% YoY	$13.90M 0.75% YoY	$19.82M 46.82% YoY	$16.36M 27.8% YoY	$14.84M 32.46% YoY	$13.80M 33.98% YoY	$13.50M 0.0% YoY	$12.80M 15.32% YoY	$11.20M 3.7% YoY	$10.30M -40.12% YoY	$13.50M -49.44% YoY	$11.10M -52.36% YoY	$10.80M -44.04% YoY	$17.20M -6.52% YoY	$26.70M -2.2% YoY	$23.30M -12.08% YoY
Deferred Revenue	$8.108M N/A	$3.082M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.360M N/A	$7.245M N/A	$4.850M N/A	$4.850M 25.26% YoY	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.40M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$38.88M -0.83% YoY	$42.69M -19.81% YoY	$49.62M -13.35% YoY	$41.04M -27.62% YoY	$39.21M -17.25% YoY	$53.23M 0.16% YoY	$57.27M -6.26% YoY	$56.70M 2.05% YoY	$47.38M -11.77% YoY	$53.15M -14.24% YoY	$61.10M 27.84% YoY	$55.56M -2.46% YoY	$53.70M -23.64% YoY	$61.97M -36.97% YoY	$47.79M -52.65% YoY	$56.96M -39.7% YoY	$70.32M -24.73% YoY	$98.33M -10.41% YoY	$100.9M 67.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.84M N/A	$28.67M N/A	$28.49M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$13.15M 135.22% YoY	$4.099M -61.93% YoY	$4.965M -55.13% YoY	$4.946M -49.31% YoY	$5.590M -39.17% YoY	$10.77M 14.42% YoY	$11.07M 30.48% YoY	$9.758M 20.5% YoY	$9.189M 7.78% YoY	$9.409M -15.0% YoY	$8.480M -25.04% YoY	$8.098M -25.86% YoY	$8.526M -12.9% YoY	$11.07M 95.93% YoY	$11.31M 88.64% YoY	$10.92M 89.93% YoY	$9.789M 49.7% YoY	$5.650M -9.09% YoY	$5.997M -46.1% YoY
Total Long-Term Liabilities	$13.15M 135.22% YoY	$32.77M 204.34% YoY	$4.965M -55.13% YoY	$4.946M -49.31% YoY	$5.590M -39.17% YoY	$10.77M 14.42% YoY	$11.07M 30.48% YoY	$9.758M 20.5% YoY	$9.189M 7.78% YoY	$9.409M -15.0% YoY	$8.480M -25.04% YoY	$8.098M -25.86% YoY	$8.526M -12.9% YoY	$11.07M 95.93% YoY	$11.31M 88.64% YoY	$10.92M 89.93% YoY	$9.789M 49.7% YoY	$5.650M -9.09% YoY	$5.997M -46.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.88M -0.83% YoY	$42.69M -19.81% YoY	$49.62M -13.35% YoY	$41.04M -27.62% YoY	$39.21M -17.25% YoY	$53.23M 0.16% YoY	$57.27M -6.26% YoY	$56.70M 2.05% YoY	$47.38M -11.77% YoY	$53.15M -14.24% YoY	$61.10M 27.84% YoY	$55.56M -2.46% YoY	$53.70M -23.64% YoY	$61.97M -36.97% YoY	$47.79M -52.65% YoY	$56.96M -39.7% YoY	$70.32M -24.73% YoY	$98.33M -10.41% YoY	$100.9M 67.66% YoY
Total Long-Term Liabilities	$13.15M 135.22% YoY	$32.77M 204.34% YoY	$4.965M -55.13% YoY	$4.946M -49.31% YoY	$5.590M -39.17% YoY	$10.77M 14.42% YoY	$11.07M 30.48% YoY	$9.758M 20.5% YoY	$9.189M 7.78% YoY	$9.409M -15.0% YoY	$8.480M -25.04% YoY	$8.098M -25.86% YoY	$8.526M -12.9% YoY	$11.07M 95.93% YoY	$11.31M 88.64% YoY	$10.92M 89.93% YoY	$9.789M 49.7% YoY	$5.650M -9.09% YoY	$5.997M -46.1% YoY
Total Liabilities	$80.87M 80.52% YoY	$75.45M 17.9% YoY	$83.08M 21.57% YoY	$45.99M -30.8% YoY	$44.80M -20.81% YoY	$64.00M 2.3% YoY	$68.34M -1.78% YoY	$66.46M 4.4% YoY	$56.57M -9.09% YoY	$62.56M -14.36% YoY	$69.58M 17.72% YoY	$63.66M -6.23% YoY	$62.22M -22.33% YoY	$73.04M -38.87% YoY	$59.11M -53.03% YoY	$67.89M -43.62% YoY	$80.11M -33.23% YoY	$119.5M -12.21% YoY	$125.8M -36.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.124B 6.13% YoY	-$1.119B 7.22% YoY	-$1.110B 10.57% YoY	-$1.100B 13.27% YoY	-$1.059B 15.02% YoY	-$1.044B 17.92% YoY	-$1.004B 18.77% YoY	-$971.1M 21.83% YoY	-$921.0M 20.39% YoY	-$885.3M 22.21% YoY	-$845.5M 25.56% YoY	-$797.1M 23.11% YoY	-$765.0M 23.58% YoY	-$724.4M 18.42% YoY	-$673.4M 22.29% YoY	-$647.4M 34.34% YoY	-$619.0M 24.88% YoY	-$611.7M 21.83% YoY	-$550.7M 18.48% YoY
Common Stock	$205.0K 14.53% YoY	$203.0K 23.03% YoY	$203.0K 23.78% YoY	$185.0K 12.8% YoY	$179.0K 16.23% YoY	$165.0K 13.01% YoY	$164.0K 12.33% YoY	$164.0K 38.98% YoY	$154.0K 35.09% YoY	$146.0K 29.2% YoY	$146.0K 29.2% YoY	$118.0K 5.36% YoY	$114.0K 2.7% YoY	$113.0K 2.73% YoY	$113.0K 6.6% YoY	$112.0K 8.74% YoY	$111.0K 7.77% YoY	$110.0K 10.0% YoY	$106.0K 12.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.81M -51.49% YoY	$27.89M -41.35% YoY	$35.85M -54.88% YoY	$33.44M -69.2% YoY	$55.26M -54.87% YoY	$47.55M -64.58% YoY	$79.46M -52.8% YoY	$108.6M -16.85% YoY	$122.4M -20.37% YoY	$134.2M -29.49% YoY	$168.4M -24.42% YoY	$130.6M -46.22% YoY	$153.8M -40.99% YoY	$190.4M -29.85% YoY	$222.8M -22.32% YoY	$242.8M -29.44% YoY	$260.6M -19.64% YoY	$271.4M -22.75% YoY	$286.8M -5.89% YoY
Total Liabilities & Shareholders Equity	$107.7M 7.62% YoY	$103.3M -7.36% YoY	$118.9M -19.53% YoY	$79.43M -54.62% YoY	$100.1M -44.11% YoY	$111.5M -43.32% YoY	$147.8M -37.88% YoY	$175.0M -9.89% YoY	$179.0M -17.12% YoY	$196.8M -25.29% YoY	$237.9M -19.02% YoY	$194.3M -39.8% YoY	$216.0M -38.75% YoY	$263.4M -32.61% YoY	$293.8M -28.79% YoY	$322.7M -30.54% YoY	$352.7M -20.62% YoY	$390.9M -19.81% YoY	$412.6M -17.77% YoY