Health Care: Drugs

Clovis Oncology Inc (CLVS: NASDAQ)

$67.18 n/a | n/a%
03/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 216.19M 278.76M 482.68M 323.23M
Receivables 3.37M 5.28M 2.27M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 90.00K 199.00K 100.00K 4.39M
Total Current Assets 279.41M 539.70M 491.17M 328.60M
Property, Plant & Equipment, Gross 7.10M 6.74M 3.79M 1.68M
Accumulated Depreciation & Depletion 2.66M 1.79M 1.07M 728.00K
Property, Plant & Equipment, Net 4.44M 4.95M 2.72M 955.00K
Intangibles 21.05M 101.50M 241.11M 244.52M
Other Non-Current Assets 2.47M 7.91M -23.67M 755.00K
Total Non-Current Assets 85.15M 173.69M 286.21M 321.04M
Liabilities & Shareholder Equity
Total Assets 364.56M 713.39M 777.39M 649.63M
Accounts Payable 10.91M 11.26M 2.92M 4.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 50.00K
Total Current Liabilities 65.60M 75.58M 47.77M 20.95M
Long Term Debt 281.13M 279.88M 278.68M 0.00
Deferred Income Taxes 1.41M 31.13M 66.85M 74.95M
Other Non-Current Liabilities 20.06M 26.14M 52.45M 55.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 302.59M 337.16M 397.98M 130.80M
Total Liabilities 368.19M 412.74M 445.76M 151.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.63M 300.65M 331.63M 497.89M
Common Par 39.00K 38.00K 34.00K 34.00K
Additional Paid In Capital 1.17B 1.13B 785.09M 762.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.13B -781.91M -429.05M -269.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.58M -47.46M -24.45M 4.70M
Total Capitalization 277.49M 580.53M 610.31M 497.89M
Total Equity -3.63M 300.65M 331.63M 497.89M
Total Liabilities & Stock Equity 364.56M 713.39M 777.39M 649.63M
Total Common Shares Outstanding 38.72M 38.36M 33.98M 33.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.48M 36.03M 33.89M 28.67M
Diluted Weighted Shares Outstanding 38.48M 36.03M 33.89M 28.67M
Number of Employees 278 309 136 74
Number of Part-Time Employees 0 0 0 0

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