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Clovis Oncology, Inc. (CLVS)

-NasdaqGS
48.20 Up 0.75(1.58%) 4:00PM EST
|After Hours : 48.19 Down 0.01 (0.02%) 4:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents516,585  273,232  303,654  323,228  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets10,166  6,411  5,683  5,368  
Total Current Assets 526,751   279,643   309,337   328,596  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,846  1,298  1,113  955  
Goodwill68,482  74,219  74,931  74,811  
Intangible Assets220,723  239,215  241,511  244,518  
Accumulated Amortization -   -   -   -  
Other Assets12,725  4,507  2,499  755  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 831,527   598,882   629,391   649,635  
Liabilities
Current Liabilities
Accounts Payable30,979  24,974  24,156  20,952  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 30,979   24,974   24,156   20,952  
Long Term Debt287,500   -   -   -  
Other Liabilities55,451  57,189  56,656  55,842  
Deferred Long Term Liability Charges69,307  75,113  75,835  74,955  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 443,237   157,276   156,647   151,749  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34  34  34  34  
Retained Earnings(374,138)(334,496)(299,732)(269,014)
Treasury Stock -   -   -   -  
Capital Surplus778,700  773,206  767,226  762,170  
Other Stockholder Equity(16,306)2,862  5,216  4,696  
Total Stockholder Equity 388,290   441,606   472,744   497,886  
Net Tangible Assets 99,085   128,172   156,302   178,557  

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