Balance Sheet Data

Spectrum Pharmaceuticals, Inc. (SPPI)

$0.8182

-0.00 (-0.22%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 227.57203.99223.87180.02100.65112.8096.0781.8369.6959.36
Total Cash (%)
Account Receivables 34.3933.57102.461.038.387.146.085.184.41
Account Receivables (%)
Inventories 5.723.553.583.052.602.211.891.611.371.17
Inventories (%)
Accounts Payable 33.6544.9232.0134.3933.4122.3819.0616.2313.8311.78
Accounts Payable (%)
Capital Expenditure -0.47-2.76-9.02-5.54-0.22-2.29-1.95-1.66-1.41-1.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.