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CLOVIS ONCOLOGY INC (CLVS) Stock Balance Sheet

NASDAQ:CLVS - Nasdaq - US1894641000 - Common Stock - Currency: USD

0.0812  0 (-5.58%)

After market: 0.078 0 (-3.94%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CLVS Cash Equivalents ChartCLVS Cash Equivalents over time chart
58.32M143.43M240.20M161.80M221.90M
Marketable Securities
CLVS Marketable Securities ChartCLVS Marketable Securities over time chart
N/AN/A0.00134.80M298.30M
Receivables
CLVS Receivables ChartCLVS Receivables over time chart
22.62M33.67M30.60M34.70M15.20M
Inventories
CLVS Inventories ChartCLVS Inventories over time chart
11.42M13.69M30.70M26.50M27.10M
Other Current Assets
CLVS Other Current Assets ChartCLVS Other Current Assets over time chart
9.85M7.30M9.30M8.70M9.90M
Total Current Assets
CLVS Total Current Assets ChartCLVS Total Current Assets over time chart
102.21M198.09M310.80M366.50M572.30M
 
Non-Current Assets
PPE Net
CLVS PPE Net ChartCLVS PPE Net over time chart
21.52M25.66M42.50M43.40M26.50M
Goodwill
CLVS Goodwill ChartCLVS Goodwill over time chart
63.07M63.07M63.10M63.10M63.10M
Intangibles
CLVS Intangibles ChartCLVS Intangibles over time chart
56.34M60.37M65.70M62.90M51.90M
Other Non-Current Assets
CLVS Other Non-Current Assets ChartCLVS Other Non-Current Assets over time chart
103.63M125.64M123.40M133.70M149.70M
Total Non-Current Assets
CLVS Total Non-Current Assets ChartCLVS Total Non-Current Assets over time chart
244.57M274.75M294.80M303.10M291.30M
 
TOTAL ASSETS
CLVS TOTAL ASSETS ChartCLVS TOTAL ASSETS over time chart
346.77M472.83M605.60M669.60M863.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLVS Short Term Debt ChartCLVS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLVS Current Portion Of LT Debt. ChartCLVS Current Portion Of LT Debt. over time chart
660.38M8.50M64.20M0.001.00M
Accrued Expenses
CLVS Accrued Expenses ChartCLVS Accrued Expenses over time chart
68.79M87.83M93.10M97.30M95.40M
Accounts Payable
CLVS Accounts Payable ChartCLVS Accounts Payable over time chart
18.12M27.31M26.70M32.20M28.50M
Other Current Liabilities
CLVS Other Current Liabilities ChartCLVS Other Current Liabilities over time chart
581.00K1.58M900.00K3.50M800.00K
Total Current Liabilities
CLVS Total Current Liabilities ChartCLVS Total Current Liabilities over time chart
747.87M125.21M184.90M133.10M125.70M
 
Non-Current Liabilities
Long Term Debt
CLVS Long Term Debt ChartCLVS Long Term Debt over time chart
0.00606.73M545.80M679.70M575.50M
Deferred Taxes/Income
CLVS Deferred Taxes/Income ChartCLVS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CLVS Other Non-Current Liabilities ChartCLVS Other Non-Current Liabilities over time chart
16.79M19.73M33.60M31.00M15.90M
Total Non-Current Liabilities
CLVS Total Non-Current Liabilities ChartCLVS Total Non-Current Liabilities over time chart
16.79M626.46M579.40M710.80M591.40M
 
TOTAL LIABILITIES
CLVS TOTAL LIABILITIES ChartCLVS TOTAL LIABILITIES over time chart
764.66M751.67M764.30M843.90M717.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLVS Retained Earnings ChartCLVS Retained Earnings over time chart
-3.06B-2.88B-2.61B-2.24B-1.84B
Additional Paid In Capital
CLVS Additional Paid In Capital ChartCLVS Additional Paid In Capital over time chart
2.69B2.64B2.50B2.11B2.03B
Common Shares
CLVS Common Shares ChartCLVS Common Shares over time chart
145.00K129.00K100.00K100.00K100.00K
Other Shareholders' Equity
CLVS Other Shareholders' Equity ChartCLVS Other Shareholders' Equity over time chart
-40.77M-43.29M-44.20M-44.70M-44.50M
Shares Outstanding
CLVS Shares Outstanding ChartCLVS Shares Outstanding over time chart
144.80M129.11M103.70M55.00M52.80M
Tangible Book Value per Share
CLVS Tangible Book Value per Share ChartCLVS Tangible Book Value per Share over time chart
-3.71-3.12-2.77-5.460.60
Total Shareholders' Equity
CLVS Total Shareholders' Equity ChartCLVS Total Shareholders' Equity over time chart
-417.89M-278.84M-158.70M-174.30M146.50M
 
TOTAL LIABILITIES AND EQUITY
CLVS TOTAL LIABILITIES AND EQUITY ChartCLVS TOTAL LIABILITIES AND EQUITY over time chart
346.77M472.83M605.60M669.60M863.60M
 
Statistics
Debt/Equity
CLVS Debt/Equity ChartCLVS Debt/Equity over time chart
N/A-2.18-3.44-3.903.93
Current Ratio
CLVS Current Ratio ChartCLVS Current Ratio over time chart
0.141.581.682.754.55
Return On Assets (ROA)
CLVS Return On Assets (ROA) ChartCLVS Return On Assets (ROA) over time chart
-72.64%-55.94%-60.96%-59.80%-42.61%
Return On Equity (ROE)
CLVS Return On Equity (ROE) ChartCLVS Return On Equity (ROE) over time chart
N/AN/AN/AN/A-251.19%

All data in USD , ROIC based on taxRate of 0.21

Charts

CLVS Balance Sheet - Short Vs Long Term ChartCLVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M