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    Clovis Oncology, Inc. (CLVS)

    -NasdaqGS
    18.98 Up 0.42(2.26%) Feb 10, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents355,443  236,261  291,542  482,677  
    Short Term Investments250,444  141,382  141,833   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets9,553  10,554  8,329  8,495  
    Total Current Assets 615,440   388,197   441,704   491,172  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,303  3,333  3,316  2,718  
    Goodwill60,932  60,804  58,303  66,055  
    Intangible Assets196,390  195,976  187,916  212,900  
    Accumulated Amortization -   -   -   -  
    Other Assets15,624  14,694  13,470  13,361  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 891,689   663,004   704,709   786,206  
    Liabilities
    Current Liabilities
    Accounts Payable75,937  62,428  55,684  47,772  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 75,937   62,428   55,684   47,772  
    Long Term Debt287,500  287,500  287,500  287,500  
    Other Liabilities52,421  51,575  49,659  52,453  
    Deferred Long Term Liability Charges61,509  61,827  59,277  66,851  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 477,367   463,330   452,120   454,576  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock38  34  34  34  
    Retained Earnings(662,365)(563,720)(492,189)(429,045)
    Treasury Stock -   -   -   -  
    Capital Surplus1,118,135  805,269  795,019  785,089  
    Other Stockholder Equity(41,486)(41,909)(50,275)(24,448)
    Total Stockholder Equity 414,322   199,674   252,589   331,630  
    Net Tangible Assets 157,000   (57,106) 6,370   52,675  

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    Currency in USD.