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Clovis Oncology (CLVSQ)
OTHER OTC:CLVSQ
Holding CLVSQ?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.66M | $ 32.14M | $ 34.25M | $ 35.97M | $ 37.92M |
| Gross Profit | $ 22.05M | $ 22.93M | $ 24.83M | $ 26.24M | $ 28.07M |
| EBIT | $ -46.12M | $ -62.26M | $ -51.75M | $ -56.71M | $ -59.23M |
| EBITDA | $ -43.66M | $ -60.36M | $ -49.82M | $ -54.72M | $ -57.21M |
| Net Income Common Stockholders | $ -56.01M | $ -71.33M | $ -60.17M | $ -64.39M | $ -67.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.32M | $ 94.58M | $ 122.24M | $ 143.43M | $ 171.95M |
| Total Assets | $ 346.77M | $ 392.86M | $ 451.53M | $ 472.83M | $ 508.00M |
| Total Debt | $ 438.32M | $ 668.38M | $ 653.56M | $ 638.37M | $ 623.62M |
| Net Debt | $ 380.00M | $ 573.80M | $ 531.32M | $ 494.94M | $ 451.67M |
| Total Liabilities | $ 764.66M | $ 760.55M | $ 754.84M | $ 751.67M | $ 733.46M |
| Stockholders Equity | $ -417.89M | $ -367.69M | $ -303.31M | $ -278.84M | $ -225.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.70M | $ -35.17M | $ -58.56M | $ -41.41M | $ -46.16M |
| Operating Cash Flow | $ -40.61M | $ -35.13M | $ -58.49M | $ -41.34M | $ -46.07M |
| Investing Cash Flow | $ -89.00K | $ -46.00K | $ -62.00K | $ -69.00K | $ -89.00K |
| Financing Cash Flow | $ 6.18M | $ 9.14M | $ 37.86M | $ 13.17M | $ -12.33M |
Clovis Oncology Forecast EPS vs Actual EPS
Currently, no data available
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