Clovis Oncology, Inc.
CLVSQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.34% | -22.63% | -14.77% | -16.59% | -25.31% |
| Total Receivables | -2.29% | -32.85% | 2.38% | 7.73% | 4.80% |
| Inventory | -13.70% | -8.77% | 5.96% | -20.77% | -30.87% |
| Prepaid Expenses | -40.27% | -29.84% | 114.68% | -46.69% | 4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10% | -6.89% | 72.86% | 26.41% | -36.10% |
| Total Current Assets | -28.17% | -23.31% | -6.34% | -14.12% | -22.17% |
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| Total Current Assets | -28.17% | -23.31% | -6.34% | -14.12% | -22.17% |
| Net Property, Plant & Equipment | -7.05% | -6.14% | -3.90% | -5.58% | -5.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.33% | -2.28% | -2.22% | -2.18% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | -10.54% | -5.10% | 0.22% | 3.68% |
| Total Assets | -11.73% | -12.99% | -4.51% | -6.92% | -11.22% |
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| Total Accounts Payable | -25.20% | 8.49% | -18.22% | 14.62% | 5.99% |
| Total Accrued Expenses | -5.57% | -11.91% | -10.85% | -6.15% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,180.81% | 41.59% | 72.54% | 242.36% | -94.88% |
| Total Finance Division Other Current Liabilities | 4.82% | -19.49% | -0.06% | 29.83% | 6.71% |
| Total Other Current Liabilities | 4.82% | -19.49% | -0.06% | 29.83% | 6.71% |
| Total Current Liabilities | 516.69% | -0.46% | -2.70% | 11.11% | -35.19% |
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| Total Current Liabilities | 516.69% | -0.46% | -2.70% | 11.11% | -35.19% |
| Long-Term Debt | -- | 1.20% | 1.20% | 1.20% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -5.84% | -3.68% | -4.24% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | 0.54% | 0.76% | 0.42% | 2.48% | -5.87% |
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| Common Stock & APIC | 0.18% | 0.22% | 1.33% | 0.40% | 1.88% |
| Retained Earnings | -1.86% | -2.43% | -2.09% | -2.29% | -2.46% |
| Treasury Stock & Other | 2.23% | 2.69% | 1.00% | 1.19% | 0.94% |
| Total Common Equity | -13.65% | -21.23% | -8.77% | -23.68% | -8.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.65% | -21.23% | -8.77% | -23.68% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.65% | -21.23% | -8.77% | -23.68% | -8.93% |
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