Clovis Oncology Inc
NASDAQ:CLVS
Balance Sheet
Balance Sheet Decomposition
Clovis Oncology Inc
Current Assets | 102.2m |
Cash & Short-Term Investments | 58.3m |
Receivables | 22.6m |
Other Current Assets | 21.3m |
Non-Current Assets | 244.6m |
PP&E | 21.5m |
Intangibles | 119.4m |
Other Non-Current Assets | 103.6m |
Current Liabilities | 747.9m |
Accounts Payable | 18.1m |
Accrued Liabilities | 68.8m |
Other Current Liabilities | 661m |
Non-Current Liabilities | 16.8m |
Other Non-Current Liabilities | 16.8m |
Balance Sheet
Clovis Oncology Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
144
|
323
|
483
|
279
|
216
|
464
|
222
|
162
|
240
|
143
|
|
Cash Equivalents |
144
|
323
|
483
|
279
|
216
|
464
|
222
|
162
|
240
|
143
|
|
Short-Term Investments |
0
|
0
|
0
|
250
|
50
|
100
|
298
|
135
|
0
|
0
|
|
Total Receivables |
0
|
4
|
2
|
5
|
3
|
8
|
15
|
35
|
31
|
34
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
6
|
13
|
21
|
27
|
27
|
|
Other Receivables |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
14
|
4
|
7
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
28
|
27
|
27
|
31
|
14
|
|
Other Current Assets |
1
|
2
|
6
|
6
|
10
|
27
|
10
|
9
|
9
|
7
|
|
Total Current Assets |
145
|
329
|
491
|
540
|
279
|
627
|
572
|
367
|
311
|
198
|
|
PP&E Net |
1
|
1
|
3
|
5
|
4
|
4
|
27
|
43
|
43
|
26
|
|
PP&E Gross |
1
|
1
|
3
|
5
|
0
|
4
|
27
|
43
|
43
|
26
|
|
Accumulated Depreciation |
1
|
1
|
1
|
2
|
0
|
4
|
5
|
8
|
11
|
11
|
|
Intangible Assets |
0
|
245
|
213
|
102
|
21
|
20
|
52
|
63
|
66
|
60
|
|
Goodwill |
0
|
75
|
66
|
59
|
57
|
65
|
63
|
63
|
63
|
63
|
|
Other Long-Term Assets |
0
|
1
|
5
|
8
|
3
|
20
|
150
|
134
|
123
|
126
|
|
Other Assets |
0
|
75
|
66
|
59
|
57
|
65
|
63
|
63
|
63
|
63
|
|
Total Assets |
146
N/A
|
650
+345%
|
777
+20%
|
713
-8%
|
365
-49%
|
735
+102%
|
864
+17%
|
670
-22%
|
606
-10%
|
473
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
2
|
4
|
3
|
11
|
11
|
15
|
29
|
32
|
27
|
27
|
|
Accrued Liabilities |
10
|
17
|
45
|
64
|
55
|
44
|
95
|
97
|
93
|
88
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
64
|
9
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
20
|
22
|
1
|
4
|
1
|
2
|
|
Total Current Liabilities |
12
|
21
|
48
|
76
|
86
|
82
|
126
|
133
|
185
|
125
|
|
Long-Term Debt |
0
|
0
|
279
|
280
|
281
|
282
|
576
|
680
|
546
|
607
|
|
Deferred Income Tax |
0
|
75
|
67
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
56
|
53
|
26
|
1
|
4
|
16
|
31
|
34
|
20
|
|
Total Liabilities |
13
N/A
|
152
+1 114%
|
446
+194%
|
413
-7%
|
368
-11%
|
368
0%
|
717
+95%
|
844
+18%
|
764
-9%
|
752
-2%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
185
|
269
|
429
|
782
|
1 131
|
1 477
|
1 843
|
2 244
|
2 613
|
2 877
|
|
Additional Paid In Capital |
318
|
762
|
785
|
1 130
|
1 175
|
1 887
|
2 034
|
2 114
|
2 498
|
2 642
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
5
|
24
|
47
|
47
|
42
|
45
|
45
|
44
|
43
|
|
Total Equity |
134
N/A
|
498
+273%
|
332
-33%
|
301
-9%
|
4
N/A
|
368
N/A
|
147
-60%
|
174
N/A
|
159
+9%
|
279
-76%
|
|
Total Liabilities & Equity |
146
N/A
|
650
+345%
|
777
+20%
|
713
-8%
|
365
-49%
|
735
+102%
|
864
+17%
|
670
-22%
|
606
-10%
|
473
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
26
|
34
|
34
|
38
|
39
|
51
|
53
|
55
|
104
|
129
|