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Clovis Oncology, Inc. (CLVS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1700+0.1200 (+11.43%)
As of 03:00PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
143,428
240,229
161,833
221,876
Other short-term investments
-
0
134,826
298,270
Total cash
143,428
240,229
296,659
520,146
Net receivables
26,868
26,511
20,562
12,889
Inventory
13,688
30,714
26,519
27,072
Other current assets
65
125
177
956
Total current assets
198,087
310,829
366,468
572,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,113
53,578
50,881
31,841
Accumulated depreciation
-11,450
-11,055
-7,453
-5,317
Net property, plant and equipment
25,663
42,523
43,428
26,524
Goodwill
63,074
63,074
63,074
63,074
Intangible assets
60,371
65,743
62,920
51,930
Other long-term assets
125,638
123,385
121,364
137,383
Total non-current assets
274,746
294,725
303,136
291,261
Total assets
472,833
605,554
669,604
863,560
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,500
64,198
-
-
Accounts payable
27,308
26,692
32,237
28,517
Taxes payable
1,579
907
3,505
847
Accrued liabilities
84,413
87,801
91,937
95,354
Total current liabilities
125,214
184,928
133,084
125,749
Non-current liabilities
Long-term debt
606,728
545,763
679,742
575,470
Other long-term liabilities
-
1,971
1,556
15,872
Total non-current liabilities
626,459
579,374
710,777
591,342
Total liabilities
751,673
764,302
843,861
717,091
Stockholders' equity
Common stock
129
104
55
53
Retained earnings
-2,877,251
-2,612,727
-2,243,515
-1,843,092
Accumulated other comprehensive income
-43,430
-44,304
-44,865
-44,634
Total stockholders' equity
-278,840
-158,748
-174,257
146,469
Total liabilities and stockholders' equity
472,833
605,554
669,604
863,560