Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

4.74
Delayed Data
As of 3:59pm ET
 +0.08 / +1.72%
Today’s Change
4.14
Today|||52-Week Range
7.74
-21.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line94.5M-62.1M-45.7M-50.8M
 
 
 
 
 
Depreciation10.2M22.1M25.4M31.9M
 
 
 
 
 
Total Other Cash Flow7.0M-2.8M30.0M24.3M
 
 
 
 
 
Funds From Operations77.1M-9.6M10.7M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.1M-7.5M14.4M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities72.0M-2.1M-3.6M6.7M
 
 
 
 
 
 
InvestingIncrease In Investments-28.1M0.000.00--
 
 
Decrease In Investments72.5M0.004.1M3.1M
 
 
 
 
Capital Expenditures-312.0K-161.0K-934.0K-223.0K
 
 
 
 
 
Net Assets From Acquisitions -133.3M-11.2M0.000.00
 
 
 
Other Investing - Uses0.000.00-25.0M0.00
 
 
Net Cash Flow Investing-114.7M-14.3M-21.8M2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings124.0M228.0M0.000.00
 
 
 
Long Term Debt Reduction-50.0M-200.7M0.000.00
 
 
 
Net Proceeds Stock Sale6.5M4.1M2.5M2.1M
 
 
 
 
 
Common Preferred Redeemed-10.5M-3.2M-1.7M-638.0K
 
 
 
 
 
Common Dividends-9.0M0.000.000.00
 
 
Cash Dividends Paid - Total-9.0M0.000.000.00
 
 
Other Sources - Financing0.007.0M0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing61.0M35.3M812.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash202.0K-2.2M-1.7M-1.3M
 
 
 
 
 
 
Net Change In Cash18.3M18.8M-24.7M11.1M