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Spectrum Pharmaceuticals, Inc. (SPPI)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 128 | 109 | 23 | 0 | 0 | 10 | 26 |
| Operating profit | $m | -73 | -64 | |||||
| Net profit | $m | -91 | -120 | -135 | -171 | -158 | -78 | -65 |
| EPS reported | $ | -0.43 | -0.36 | |||||
| Operating cashflow per share | $ | -0.53 | -0.53 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.53 | -0.53 | |||||
| Free cash flow | $m | -97 | -88 | |||||
| Net debt | $m | -46 | -28 | |||||
| Book value equity | $m | 28 | 27 | |||||
| Book value per share | $ | 0.15 | 0.13 | |||||
| Number of shares | m | 183.24 | 201.92 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.42 | 7.85 | |||||
| P/S LTM | x | 6.68 | 8.16 | |||||
| P/FCF LTM | x | -0.69 | -2.38 | |||||
| EV/EBITDA LTM | x | -0.74 | -2.78 | |||||
| EV/Sales LTM | x | 5.59 | 7.08 | |||||
| Earnings Yield LTM | % | -115.67% | -41.58% | |||||
| FCF Yield | % | -144.04% | -42.06% | |||||
| Quality | ||||||||
| ROE | % | -280.06% | -207.06% | |||||
| ROIC | % | -118.37% | -118.37% | |||||
| Operating margin | % | -718.78% | -718.78% | |||||
| Gross margin | % | 82.28% | 82.28% | |||||
| FCF/Sales | % | -961.66% | -961.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.31 | -3.07 | |||||
| Net Debt/EBITDA | x | 0.14 | 0.14 | |||||
| EBIT/Net interest | x | -72.84 | -72.84 | |||||
| Net debt/market cap | % | -67.63% | -13.34% | |||||
| Net debt/Equity | x | -1.64 | -1.05 | |||||
| Gross debt/equity | x | 1.06 | 1.08 | |||||
Company overview
Spectrum Pharmaceuticals, Inc. operates as a biopharmaceutical firm, primarily engaged in the research, development, and market introduction of innovative drug products for cancer and blood disorders. Its robust pipeline features Eflapegrastim, an advanced, long-acting granulocyte colony-stimulating factor designed to address chemotherapy-induced neutropenia. Also under development is Poziotinib, a distinct irreversible tyrosine kinase inhibitor intended for non-small cell lung cancer tumors exhibiting various mutations. Furthermore, Anti-CD20-IFNa, an antibody-interferon fusion molecule targeting CD20, is progressing through Phase I development for patients with relapsed or refractory non-Hodgkin's lymphoma, including diffuse large B-cell lymphoma. The company maintains key collaborative agreements, such as co-development, commercialization, and in-licensing arrangements with Hanmi Pharmaceutical Co. Ltd., a patent and technology license with The University of Texas M.D. Anderson Cancer Center, and an in-license pact with ImmunGene, Inc. Founded in 1987, and initially known as NeoTherapeutics, Inc. before its name change in December 2002, Spectrum Pharmaceuticals, Inc. is headquartered in Boston, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Spectrum Pharmaceuticals, Inc. (SPPI)
Spectrum Pharmaceuticals, Inc. operates as a biopharmaceutical firm, primarily engaged in the research, development, and market introduction of innovative drug products for cancer and blood disorders. Its robust pipeline features Eflapegrastim, an advanced, long-acting granulocyte colony-stimulating factor designed to address chemotherapy-induced neutropenia. Also under development is Poziotinib, a distinct irreversible tyrosine kinase inhibitor intended for non-small cell lung cancer tumors exhibiting various mutations. Furthermore, Anti-CD20-IFNa, an antibody-interferon fusion molecule targeting CD20, is progressing through Phase I development for patients with relapsed or refractory non-Hodgkin's lymphoma, including diffuse large B-cell lymphoma. The company maintains key collaborative agreements, such as co-development, commercialization, and in-licensing arrangements with Hanmi Pharmaceutical Co. Ltd., a patent and technology license with The University of Texas M.D. Anderson Cancer Center, and an in-license pact with ImmunGene, Inc. Founded in 1987, and initially known as NeoTherapeutics, Inc. before its name change in December 2002, Spectrum Pharmaceuticals, Inc. is headquartered in Boston, Massachusetts.
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