Spectrum Pharmaceuticals Inc (NASDAQ:SPPI)

Tuesday’s Trading Day
6.24 -0.10 / -1.58%
As of May 26
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
6.15 -0.09 / -1.44%
Volume: 10.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line48.5M94.5M-62.1M-45.7M
Total Other Cash Flow15.0M7.0M-2.8M30.0M
Funds From Operations69.2M77.1M-9.6M10.7M
Funds From/For Other Operating Expenses25.9M5.1M-7.5M14.4M
Net Cash Flow - Operating Activities43.3M72.0M-2.1M-3.6M
InvestingIncrease In Investments-17.2M-28.1M0.000.00
Decrease In Investments18.4M72.5M0.004.1M
Capital Expenditures-475.0K-312.0K-161.0K-934.0K
Net Assets From Acquisitions 0.00-133.3M-11.2M0.00
Other Investing - Uses0.000.000.00-25.0M
Net Cash Flow Investing746.0K-114.7M-14.3M-21.8M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00124.0M228.0M0.00
Long Term Debt Reduction-31.0K-50.0M-200.7M0.00
Net Proceeds Stock Sale30.6M6.5M4.1M2.5M
Common Preferred Redeemed-2.9M-10.5M-3.2M-1.7M
Common Dividends0.00-9.0M0.000.00
Cash Dividends Paid - Total0.00-9.0M0.000.00
Other Sources - Financing0.000.007.0M0.00
Other Uses - Financing4.0M0.000.000.00
Net Cash Flow - Financing23.6M61.0M35.3M812.0K
Exchange RateEffect of Exchange Rate on Cash--202.0K-2.2M-1.7M
Net Change In Cash67.6M18.3M18.8M-24.7M

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