Clovis Oncology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clovis Oncology's balance sheet done over the years? Its assets were worth $472,833,000 last year, which is less than in the previous period. 159% of Clovis Oncology’s total assets is currently financed by debt. Its liabilities reached the amount of $751,673,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2012 | 145994000 | 12.49M | 8.56% |
|---|---|---|---|
| 2013 | 649635000 | 151.74M | 23.36% |
| 2014 | 786206000 | 454.57M | 57.82% |
| 2015 | 713386000 | 412.73M | 57.86% |
| 2016 | 364557000 | 368.19M | 101% |
| 2017 | 735230000 | 367.59M | 50% |
| 2018 | 863560000 | 717.09M | 83.04% |
| 2019 | 669604000 | 843.86M | 126.02% |
| 2020 | 605554000 | 764.30M | 126.22% |
| 2021 | 472833000 | 751.67M | 158.97% |
CLVS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.42M | 240.22M | 161.83M | 221.87M | 464.19M | 216.18M | 278.75M | 482.67M | 323.22M | 144.09M |
Short term investments | 0 | 0 | 134.82M | 298.27M | 99.53M | 49.99M | 249.83M | 0 | 0 | 0 |
Net receivables | 33.67M | 30.59M | 34.65M | 15.16M | 6.18M | 3.36M | 0 | 0 | 3.87M | 0 |
Inventory | 13.68M | 30.71M | 26.51M | 27.07M | 27.50M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.29M | 9.28M | 8.63M | 9.91M | 29.52M | 9.86M | 11.11M | 8.49M | 1.49M | 775K |
Total current assets | 198.08M | 310.82M | 366.46M | 572.29M | 626.94M | 279.41M | 539.70M | 491.17M | 328.59M | 144.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.66M | 42.52M | 43.42M | 26.52M | 4.00M | 4.44M | 4.94M | 2.71M | 955K | 1.08M |
Goodwill | 63.07M | 63.07M | 63.07M | 63.07M | 65.21M | 57.19M | 59.32M | 66.05M | 74.81M | 0 |
Intangible assets | 60.37M | 65.74M | 62.92M | 51.93M | 19.56M | 21.04M | 101.5M | 212.9M | 244.51M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | -31.13M | -66.85M | -74.95M | 0 |
Other non-current assets | 125.63M | 123.38M | 133.71M | 149.73M | 19.50M | 2.46M | 7.91M | 13.36M | 755K | 38K |
Total non-current assets | 274.74M | 294.72M | 303.13M | 291.26M | 108.29M | 85.14M | 173.68M | 295.03M | 321.03M | 1.12M |
Total assets | 472.83M | 605.55M | 669.60M | 863.56M | 735.23M | 364.55M | 713.38M | 786.20M | 649.63M | 145.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 907K | 3.50M | 847K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 11.91M | 69.52M | 5.40M | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 125.21M | 184.92M | 133.08M | 125.74M | 81.51M | 65.59M | 75.57M | 47.77M | 20.95M | 12.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 626.45M | 577.40M | 679.74M | 575.47M | 282.40M | 281.12M | 279.88M | 287.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.97M | 31.03M | 15.87M | 3.67M | 21.46M | 57.27M | 119.30M | 55.84M | 338K |
Total non-current liabilities | 626.45M | 579.37M | 710.77M | 591.34M | 286.07M | 302.59M | 337.16M | 406.80M | 130.79M | 338K |
Total liabilities | 751.67M | 764.30M | 843.86M | 717.09M | 367.59M | 368.19M | 412.73M | 454.57M | 151.74M | 12.49M |
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