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Clovis Oncology inc (CLVS) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Clovis Oncology inc and Dec 31 2017 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent143.43
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments143.00
Accounts receivable26.87
Inventories13.69
Other Current Assets11.71
Prepaid Expense, Current AS2.40
Total Current Assets198.09
Equipment/Property/Plant Net6.55
Goodwill net63.07
Intangible Assets60.37
Other Assets, Noncurrent126.00
Operating And Finance Lease Right Of Use Asset19.11
Total Assets472.83
Liabilities
Accounts Payable, Current AC27.31
Accrued Liabilities, Current AC50.87
Convertible Debt, Current LO0.00
Other Liabilities, Current47.04
Total Current Liabilities125.21
Convertible Debt, Noncurrent LO436.77
Total Long-term Debt436.77
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent189.69
Borrowings Under Financing Agreement35.12
Finance And Operating Lease Liability Current3.41
Finance And Operating Lease Liability Noncurrent19.73
Borrowings Under Financing Agreement Non Current169.96
Total Liabilities751.67
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock2,641.71
Retained Earnings / Accumulated Deficit-2,877.25
Other Equity-43.43
Common Stockholder's Equity-278.84
Total Stockholder's Equity-278.84
Liabilities & Stockholder's Equity472.83
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About Clovis Oncology Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-22-017027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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