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Clovis Oncology Inc$5.60$.407.69%

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Balance Sheet for Clovis Oncology Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $221.88 $464.20 $216.19
Marketable Securities $298.27 $99.53 $50.00
Receivables $12.89 $6.18 $0.12
Inventory $27.07 $27.51 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.19 $29.52 $13.11
Total Current Assets $572.30 $626.94 $279.41
 
Property, Plant & Equipment $31.84 $7.70 $7.10
Accumulated Depreciation $5.32 $3.69 $2.66
Net Property, Plant & Equipment $26.52 $4.01 $4.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $115.00 $84.78 $78.24
Deposits & other assets $149.73 $19.51 $2.47
TOTAL ASSETS $863.56 $735.23 $364.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28.52 $15.15 $10.91
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $97.23 $44.35 $54.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $22.02 $0.00
Total Current Liabilities $125.75 $81.52 $65.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.87 $3.67 $1.41
Convertible Debt $575.47 $282.41 $281.13
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $20.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $717.09 $367.59 $368.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.05 $0.04
Capital Surplus $2,034.14 $1,887.20 $1,174.95
Retained Earnings ($1,843.09) ($1,477.44) ($1,131.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($44.63) ($42.17) ($47.58)
SHAREHOLDERS' EQUITY $146.47 $367.64 ($3.63)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $863.56 $735.23 $364.56




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