Clovis Oncology, Inc. Balance Sheet

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$0.02 +$0.00 (45.63%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.32M -66.08% YoY	$94.58M -58.92% YoY	$122.2M -35.97% YoY	$143.4M -40.29% YoY	$171.9M -23.48% YoY	$230.2M -11.93% YoY	$190.9M -16.4% YoY	$240.2M -19.03% YoY	$224.7M -36.54% YoY	$261.4M -17.26% YoY	$228.4M -43.86% YoY	$296.7M -42.97% YoY	$354.1M -41.41% YoY	$315.9M -53.69% YoY	$406.8M -12.29% YoY	$520.1M -7.73% YoY	$604.4M -3.76% YoY	$682.2M 1.59% YoY	$463.8M 13.45% YoY
Cash & Equivalents	$58.32M -66.08% YoY	$94.58M -58.92% YoY	$122.2M -35.97% YoY	$143.4M -40.3% YoY	$171.9M -23.48% YoY	$230.2M -11.95% YoY	$190.9M 16.91% YoY	$240.2M 48.44% YoY	$224.7M 11.53% YoY	$261.4M 140.72% YoY	$163.3M 32.44% YoY	$161.8M -27.06% YoY	$201.5M -30.73% YoY	$108.6M -76.81% YoY	$123.3M -67.04% YoY	$221.9M -52.2% YoY	$290.9M -52.44% YoY	$468.3M -4.77% YoY	$374.1M 35.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$65.05M -77.05% YoY	$134.8M -54.8% YoY	$152.6M -51.32% YoY	$207.3M -3.08% YoY	$283.5M 216.05% YoY	$298.3M 199.77% YoY	$313.5M 1800.0% YoY	$213.9M 19.03% YoY	$89.70M -32.45% YoY
Other Short-Term Assets	$7.985M -39.38% YoY	$11.17M -14.45% YoY	$16.57M 17.89% YoY	$11.71M 28.21% YoY	$13.17M -19.03% YoY	$13.06M -10.05% YoY	$14.05M -4.22% YoY	$9.130M -51.56% YoY	$16.27M -10.1% YoY	$14.52M -16.47% YoY	$14.67M 30.99% YoY	$18.85M 118.82% YoY	$18.10M -26.14% YoY	$17.38M 88.88% YoY	$11.20M -5.88% YoY	$8.613M -68.57% YoY	$24.50M -37.66% YoY	$9.200M 4.55% YoY	$11.90M 26.6% YoY
Inventory	$11.42M -33.99% YoY	$13.23M -47.07% YoY	$14.50M -34.67% YoY	$13.69M -55.43% YoY	$17.30M -29.67% YoY	$25.00M -7.06% YoY	$22.20M -27.45% YoY	$30.71M 15.82% YoY	$24.60M -1.2% YoY	$26.90M 1.13% YoY	$30.60M 22.4% YoY	$26.52M -2.04% YoY	$24.90M -43.02% YoY	$26.60M -57.78% YoY	$25.00M -63.87% YoY	$27.07M -1.56% YoY	$43.70M 724.53% YoY	$63.00M 869.23% YoY	$69.20M 964.62% YoY
Prepaid Expenses	$5.032M 102.01% YoY	$4.734M 20.77% YoY	$4.928M 35.16% YoY	$2.397M -43.53% YoY	$2.491M -27.12% YoY	$3.920M 113.97% YoY	$3.646M 37.27% YoY	$4.245M 9.38% YoY	$3.418M -25.65% YoY	$1.832M -47.63% YoY	$2.656M N/A	$3.881M 8.44% YoY	$4.597M N/A	$3.498M N/A	N/A	$3.579M N/A	N/A	N/A	N/A
Receivables	$19.45M -24.53% YoY	$18.57M -23.21% YoY	$27.30M 25.63% YoY	$26.87M 1.35% YoY	$25.78M 27.2% YoY	$24.18M 32.83% YoY	$21.73M -13.37% YoY	$26.51M 28.93% YoY	$20.27M 20.51% YoY	$18.20M 18.4% YoY	$25.08M 55.78% YoY	$20.56M 59.53% YoY	$16.82M 15.97% YoY	$15.38M 25.0% YoY	$16.10M 24.81% YoY	$12.89M 107.89% YoY	$14.50M N/A	$12.30M 1018.18% YoY	$12.90M 437.5% YoY
Other Receivables	$3.166M -42.23% YoY	$4.580M -18.88% YoY	$7.180M 52.77% YoY	$6.806M 66.0% YoY	$5.480M -41.7% YoY	$5.646M -24.72% YoY	$4.700M -30.88% YoY	$4.100M -70.92% YoY	$9.400M -20.34% YoY	$7.500M -33.04% YoY	$6.800M -16.05% YoY	$14.10M 513.04% YoY	$11.80M 218.92% YoY	$11.20M 489.47% YoY	$8.100M 350.0% YoY	$2.300M 15.0% YoY	$3.700M -85.93% YoY	$1.900M -93.17% YoY	$1.800M 5.88% YoY
Total Short-Term Assets	$102.2M -55.69% YoY	$142.3M -51.99% YoY	$185.5M -26.52% YoY	$198.1M -36.27% YoY	$230.7M -20.26% YoY	$296.4M -8.2% YoY	$252.5M -16.2% YoY	$310.8M -15.18% YoY	$289.3M -30.87% YoY	$322.8M -14.76% YoY	$301.3M -35.49% YoY	$366.5M -35.97% YoY	$418.5M -39.42% YoY	$378.7M -50.72% YoY	$467.1M -16.54% YoY	$572.3M -8.71% YoY	$690.8M -1.16% YoY	$768.6M 7.38% YoY	$559.7M 30.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.851M -32.26% YoY	$5.386M -30.88% YoY	$5.987M -46.95% YoY	$6.554M -45.77% YoY	$7.161M -44.09% YoY	$7.792M -41.9% YoY	$11.29M -21.0% YoY	$12.09M -20.95% YoY	$12.81M -15.86% YoY	$13.41M -15.12% YoY	$14.29M -64.38% YoY	$15.29M -42.37% YoY	$15.22M 38.39% YoY	$15.80M 177.23% YoY	$40.10M 928.21% YoY	$26.52M 563.1% YoY	$11.00M 168.29% YoY	$5.700M 35.71% YoY	$3.900M -7.14% YoY
Goodwill	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M 0.0% YoY	$63.07M N/A	$63.07M 0.0% YoY	$63.07M N/A	$63.07M N/A	N/A	$63.07M N/A	N/A	N/A	N/A
Intangibles	$56.34M -8.7% YoY	$57.69M -8.52% YoY	$59.03M -8.34% YoY	$60.37M -8.17% YoY	$61.71M -8.01% YoY	$63.06M -7.85% YoY	$64.40M 4.36% YoY	$65.74M 4.49% YoY	$67.09M 4.61% YoY	$68.43M 4.72% YoY	$61.71M N/A	$62.92M 21.16% YoY	$64.13M N/A	$65.34M N/A	N/A	$51.93M N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.300M N/A
Other Assets	$12.00M -26.21% YoY	$12.58M -25.37% YoY	$13.11M -30.07% YoY	$15.79M -18.03% YoY	$16.26M -19.09% YoY	$16.86M -22.5% YoY	$18.75M -17.92% YoY	$19.26M -17.37% YoY	$20.10M -4.24% YoY	$21.76M 5.57% YoY	$22.84M -84.62% YoY	$23.31M -0.7% YoY	$20.99M -71.6% YoY	$20.61M -73.06% YoY	$148.5M 646.23% YoY	$23.48M 20.38% YoY	$73.90M 306.04% YoY	$76.50M 60.71% YoY	$19.90M -20.08% YoY
Total Long-Term Assets	$244.6M -11.81% YoY	$250.6M -9.17% YoY	$266.0M -10.24% YoY	$274.7M -6.78% YoY	$277.3M -8.71% YoY	$275.9M -9.66% YoY	$296.3M -1.37% YoY	$294.7M -2.77% YoY	$303.8M 1.8% YoY	$305.4M -0.61% YoY	$300.4M -5.37% YoY	$303.1M 4.08% YoY	$298.4M 48.69% YoY	$307.2M 54.31% YoY	$317.5M 166.36% YoY	$291.3M 168.94% YoY	$200.7M 88.45% YoY	$199.1M 48.47% YoY	$119.2M 10.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$102.2M -55.69% YoY	$142.3M -51.99% YoY	$185.5M -26.52% YoY	$198.1M -36.27% YoY	$230.7M -20.26% YoY	$296.4M -8.2% YoY	$252.5M -16.2% YoY	$310.8M -15.18% YoY	$289.3M -30.87% YoY	$322.8M -14.76% YoY	$301.3M -35.49% YoY	$366.5M -35.97% YoY	$418.5M -39.42% YoY	$378.7M -50.72% YoY	$467.1M -16.54% YoY	$572.3M -8.71% YoY	$690.8M -1.16% YoY	$768.6M 7.38% YoY	$559.7M 30.53% YoY
Total Long-Term Assets	$244.6M	$250.6M	$266.0M	$274.7M	$277.3M	$275.9M	$296.3M	$294.7M	$303.8M	$305.4M	$300.4M	$303.1M	$298.4M	$307.2M	$317.5M	$291.3M	$200.7M	$199.1M	$119.2M
Total Assets	$346.8M -31.74% YoY	$392.9M -31.35% YoY	$451.5M -17.73% YoY	$472.8M -21.92% YoY	$508.0M -14.34% YoY	$572.2M -8.91% YoY	$548.8M -8.8% YoY	$605.6M -9.57% YoY	$593.1M -17.27% YoY	$628.2M -8.42% YoY	$601.8M -23.3% YoY	$669.6M -22.46% YoY	$716.9M -19.59% YoY	$686.0M -29.11% YoY	$784.6M 15.57% YoY	$863.6M 17.46% YoY	$891.5M 10.69% YoY	$967.7M 13.86% YoY	$678.9M 26.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.12M -23.93% YoY	$24.23M 7.78% YoY	$22.33M 8.93% YoY	$27.31M 2.31% YoY	$23.83M -32.88% YoY	$22.48M -7.44% YoY	$20.50M -43.37% YoY	$26.69M -17.2% YoY	$35.50M 12.13% YoY	$24.29M 31.26% YoY	$36.20M -16.39% YoY	$32.24M 13.04% YoY	$31.66M 3.79% YoY	$18.50M 16.37% YoY	$43.30M 223.13% YoY	$28.52M 88.85% YoY	$30.50M 113.29% YoY	$15.90M 18.66% YoY	$13.40M -43.93% YoY
Accrued Expenses	$42.54M -5.29% YoY	$41.95M -3.36% YoY	$44.63M 17.02% YoY	$50.87M 12.53% YoY	$44.92M 11.18% YoY	$43.41M 15.2% YoY	$38.14M 11.97% YoY	$45.21M 7.06% YoY	$40.40M 29.23% YoY	$37.68M 36.4% YoY	$34.06M -45.24% YoY	$42.23M -37.49% YoY	$31.27M -31.73% YoY	$27.63M -54.41% YoY	$62.20M 25.66% YoY	$67.56M 52.5% YoY	$45.80M -74.65% YoY	$60.60M -67.12% YoY	$49.50M 44.31% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$438.3M N/A	$25.50M -60.37% YoY	$17.00M -73.56% YoY	$8.500M -86.76% YoY	$0.00 N/A	$64.35M N/A	$64.30M N/A	$64.20M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$747.9M 563.63% YoY	$121.3M -30.25% YoY	$121.8M -29.67% YoY	$125.2M -32.29% YoY	$112.7M -9.09% YoY	$173.9M 54.44% YoY	$173.2M 41.74% YoY	$184.9M 38.96% YoY	$124.0M 11.31% YoY	$112.6M 6.11% YoY	$122.2M 14.87% YoY	$133.1M 5.83% YoY	$111.4M 45.57% YoY	$106.1M 38.51% YoY	$106.4M 24.59% YoY	$125.7M 54.29% YoY	$76.50M -65.13% YoY	$76.60M -65.09% YoY	$85.40M 44.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$437.8M -24.92% YoY	$437.3M -22.51% YoY	$606.7M 11.16% YoY	$599.5M 0.36% YoY	$583.1M 1.04% YoY	$564.3M -2.25% YoY	$545.8M -19.7% YoY	$597.4M -10.03% YoY	$577.1M -1.13% YoY	$577.3M 0.23% YoY	$679.7M 18.11% YoY	$664.0M 15.52% YoY	$583.7M 1.64% YoY	$576.0M 103.75% YoY	$575.5M 103.79% YoY	$574.8M 103.76% YoY	$574.3M 103.8% YoY	$282.7M 0.46% YoY
Other Long-Term Liabilities	$16.79M -20.91% YoY	$17.90M -19.42% YoY	$19.00M -41.16% YoY	$19.73M -41.28% YoY	$21.23M -39.52% YoY	$22.21M -38.14% YoY	$32.30M 10.62% YoY	$33.60M 8.39% YoY	$35.10M 21.03% YoY	$35.90M 37.02% YoY	$29.20M 6.96% YoY	$31.00M 94.97% YoY	$29.00M 346.15% YoY	$26.20M 495.45% YoY	$27.30M 565.85% YoY	$15.90M 329.73% YoY	$6.500M 51.16% YoY	$4.400M 2.33% YoY	$4.100M -81.28% YoY
Total Long-Term Liabilities	$16.79M -97.3% YoY	$437.8M -27.68% YoY	$437.3M -26.7% YoY	$626.5M 8.12% YoY	$620.8M -1.86% YoY	$605.3M -1.25% YoY	$596.6M -1.63% YoY	$579.4M -18.47% YoY	$632.5M -8.73% YoY	$613.0M 0.51% YoY	$606.5M 0.53% YoY	$710.7M 20.17% YoY	$693.0M 19.22% YoY	$609.9M 5.39% YoY	$603.3M 110.36% YoY	$591.4M 106.71% YoY	$581.3M 102.97% YoY	$578.7M 102.27% YoY	$286.8M -5.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$747.9M 563.63% YoY	$121.3M -30.25% YoY	$121.8M -29.67% YoY	$125.2M -32.29% YoY	$112.7M -9.09% YoY	$173.9M 54.44% YoY	$173.2M 41.74% YoY	$184.9M 38.96% YoY	$124.0M 11.31% YoY	$112.6M 6.11% YoY	$122.2M 14.87% YoY	$133.1M 5.83% YoY	$111.4M 45.57% YoY	$106.1M 38.51% YoY	$106.4M 24.59% YoY	$125.7M 54.29% YoY	$76.50M -65.13% YoY	$76.60M -65.09% YoY	$85.40M 44.99% YoY
Total Long-Term Liabilities	$16.79M -97.3% YoY	$437.8M -27.68% YoY	$437.3M -26.7% YoY	$626.5M 8.12% YoY	$620.8M -1.86% YoY	$605.3M -1.25% YoY	$596.6M -1.63% YoY	$579.4M -18.47% YoY	$632.5M -8.73% YoY	$613.0M 0.51% YoY	$606.5M 0.53% YoY	$710.7M 20.17% YoY	$693.0M 19.22% YoY	$609.9M 5.39% YoY	$603.3M 110.36% YoY	$591.4M 106.71% YoY	$581.3M 102.97% YoY	$578.7M 102.27% YoY	$286.8M -5.44% YoY
Total Liabilities	$764.7M 4.25% YoY	$760.6M -2.39% YoY	$754.8M -1.95% YoY	$751.7M -1.65% YoY	$733.5M -3.04% YoY	$779.2M 7.39% YoY	$769.9M 5.64% YoY	$764.3M -9.43% YoY	$756.4M -5.96% YoY	$725.6M 1.34% YoY	$728.8M 2.67% YoY	$843.9M 17.68% YoY	$804.4M 22.28% YoY	$716.0M 9.24% YoY	$709.8M 90.45% YoY	$717.1M 95.07% YoY	$657.8M 29.95% YoY	$655.4M 29.5% YoY	$372.7M 2.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.065B 8.96% YoY	-$3.009B 9.59% YoY	-$2.937B 9.65% YoY	-$2.877B 10.12% YoY	-$2.813B 11.9% YoY	-$2.745B 12.75% YoY	-$2.679B 14.35% YoY	-$2.613B 16.46% YoY	-$2.514B 17.25% YoY	-$2.435B 18.79% YoY	-$2.343B N/A	-$2.244B 21.73% YoY	-$2.144B N/A	-$2.050B N/A	N/A	-$1.843B N/A	N/A	N/A	N/A
Common Stock	$2.688B 2.14% YoY	$2.683B 3.87% YoY	$2.677B 6.98% YoY	$2.642B 5.75% YoY	$2.631B 9.87% YoY	$2.583B 8.4% YoY	$2.502B 10.69% YoY	$2.498B 18.17% YoY	$2.395B 13.98% YoY	$2.383B 15.41% YoY	$2.261B N/A	$2.114B 3.93% YoY	$2.101B N/A	$2.064B N/A	N/A	$2.034B N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$417.9M 85.35% YoY	-$367.7M 77.65% YoY	-$303.3M 37.22% YoY	-$278.8M 75.65% YoY	-$225.5M 38.01% YoY	-$207.0M 112.56% YoY	-$221.0M 74.06% YoY	-$158.7M -8.9% YoY	-$163.4M 86.71% YoY	-$97.38M 224.8% YoY	-$127.0M -269.66% YoY	-$174.3M -218.97% YoY	-$87.50M -137.44% YoY	-$29.98M -109.6% YoY	$74.85M -75.56% YoY	$146.5M -60.16% YoY	$233.7M -21.9% YoY	$312.3M -9.15% YoY	$306.2M 75.8% YoY
Total Liabilities & Shareholders Equity	$346.8M -31.74% YoY	$392.9M -31.35% YoY	$451.5M -17.73% YoY	$472.8M -21.92% YoY	$508.0M -14.34% YoY	$572.2M -8.91% YoY	$548.8M -8.8% YoY	$605.6M -9.57% YoY	$593.1M -17.27% YoY	$628.2M -8.42% YoY	$601.8M -23.3% YoY	$669.6M -22.46% YoY	$716.9M -19.59% YoY	$686.0M -29.11% YoY	$784.6M 15.57% YoY	$863.6M 17.46% YoY	$891.5M 10.69% YoY	$967.7M 13.86% YoY	$678.9M 26.52% YoY