Balance Sheet Data
Spectrum Pharmaceuticals, Inc. (SPPI)
$1.025
-0.01 (-0.49%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 203.99 | 223.87 | 180.03 | 100.65 | 75.10 | 4.38 | 0.91 | 0.19 | 0.04 | 0.01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 33.57 | 10 | 2.46 | 1.03 | 13.61 | 0.58 | 0.12 | 0.02 | 0.01 | 0 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.55 | 0.73 | 0.15 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Inventories (%) | ||||||||||
| Accounts Payable | 69.46 | 54.28 | 43.77 | 41.26 | 38.10 | 2.03 | 0.42 | 0.09 | 0.02 | 0 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.76 | -9.02 | -5.53 | -0.22 | -0.27 | -0.03 | -0.01 | -0 | -0 | -0 |
| 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.