SPECTRUM PHARMACEUTICALS INC Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-03-31..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2023-03-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-03-31..
Payables and obligations
Overview →Financial period ending 2023-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 80.87M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability |
| Deferred revenue due within one year | 8.11M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 13.15M USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $80.87M | (m) | $8.11M | (m) | $13.15M |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $75.45M | (m) | $3.08M | (m) | $4.10M |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $83.08M | (m) | (m) | (m) | $4.96M |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $45.99M | (m) | (m) | (m) | $4.95M |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $44.80M | (m) | (m) | (m) | $5.59M |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $63.99M | (m) | $0.00 | (m) | $10.77M |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $68.34M | (m) | (m) | (m) | $11.06M |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $66.46M | (m) | (m) | (m) | $9.76M |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $56.57M | (m) | (m) | (m) | $9.19M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $62.55M | (m) | (m) | (m) | $9.41M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $69.58M | (m) | (m) | (m) | $8.48M |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $63.66M | (m) | (m) | (m) | $8.10M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $62.22M | (m) | (m) | (m) | $8.53M |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) |
| 2019-09-30 | (m) | (m) | $1.36M | (m) | $11.31M | $59.11M | (m) | $1.36M | $0.00 | $11.31M |
| 2019-06-30 | (m) | (m) | $7.25M | (m) | $10.92M | $67.89M | (m) | $7.25M | $0.00 | $10.92M |
| 2019-03-31 | (m) | (m) | $4.85M | (m) | $9.79M | $80.11M | (m) | $4.85M | $0.00 | $9.79M |
| 2018-12-31 | (m) | (m) | $4.85M | (m) | $5.65M | $119.48M | (m) | $4.85M | $0.00 | $5.65M |
| 2018-09-30 | (m) | (m) | $0.00 | (m) | $6.00M | $125.85M | (m) | $0.00 | $0.00 | $6.00M |
| 2018-06-30 | (m) | (m) | $0.00 | (m) | $5.75M | $120.40M | (m) | $0.00 | $0.00 | $5.75M |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $119.98M | (m) | (m) | (m) | $6.54M |
| 2017-12-31 | (m) | (m) | $4.19M | (m) | (m) | (m) | (m) | $3.87M | $315.00K | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $197.08M | (m) | (m) | (m) | $11.13M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $196.32M | (m) | (m) | (m) | $10.45M |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $186.14M | (m) | (m) | (m) | $9.87M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $192.74M | (m) | (m) | (m) | $9.60M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $198.65M | (m) | (m) | (m) | $8.77M |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $193.31M | (m) | (m) | (m) | $8.66M |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $193.07M | (m) | (m) | (m) | $8.11M |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $206.19M | (m) | (m) | (m) | $7.44M |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $232.92M | (m) | (m) | (m) | $6.96M |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $220.19M | (m) | (m) | (m) | $6.99M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | $238.27M | (m) | (m) | (m) | $6.94M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $235.48M | (m) | (m) | (m) | $6.09M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | $253.08M | (m) | (m) | (m) | $5.79M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | $209.29M | (m) | (m) | (m) | $5.71M |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $209.13M | (m) | (m) | (m) | $5.42M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $217.55M | (m) | (m) | (m) | $5.96M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $151.37M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | $182.97M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $201.75M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $216.27M | (m) | (m) | (m) | $4.37M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $229.85M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $124.82M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $94.43M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $92.87M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $92.04M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $108.82M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $89.16M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.