Clovis Oncology inc (CLVS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Clovis Oncology inc and Sep 30 2021 reveals how Sep 30 2022 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent58.32
Cash & Short-term Investments58.00
Accounts receivable19.45
Inventories11.42
Other Current Assets7.99
Prepaid Expense, Current AS5.03
Total Current Assets102.21
Equipment/Property/Plant Net4.85
Goodwill net63.07
Intangible Assets56.34
Other Assets, Noncurrent105.00
Operating And Finance Lease Right Of Use Asset16.66
Total Assets346.78
Liabilities
Accounts Payable, Current AC18.12
Accrued Liabilities, Current AC42.54
Convertible Debt, Current LO438.32
Other Liabilities, Current248.88
Total Current Liabilities747.87
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent16.79
Borrowings Under Financing Agreement222.06
Finance And Operating Lease Liability Current3.45
Finance And Operating Lease Liability Noncurrent16.79
Borrowings Under Financing Agreement Non Current0.00
Total Liabilities764.66
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock2,687.64
Retained Earnings / Accumulated Deficit-3,064.77
Other Equity-40.91
Common Stockholder's Equity-417.89
Total Stockholder's Equity-417.89
Liabilities & Stockholder's Equity346.78
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About Clovis Oncology Inc Quarterly 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.