CLVS

CLVS Company Financials

$85.76
*  
0.93
1.1%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading CLVS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$482,677 $323,228 $144,097 $138,236
Short-Term Investments
$0 $0 $0 $2,012
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$8,495 $5,368 $775 $1,267
Total Current Assets
$491,172 $328,596 $144,872 $141,515
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,718 $955 $1,084 $1,896
Goodwill
$66,055 $74,811 $0 $0
Intangible Assets
$212,900 $244,518 $0 $0
Other Assets
$13,361 $755 $38 $34
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$786,206 $649,635 $145,994 $143,445
Current Liabilities
Accounts Payable
$47,772 $20,952 $12,160 $10,996
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$47,772 $20,952 $12,160 $10,996
Long-Term Debt
$287,500 $0 $0 $0
Other Liabilities
$52,453 $55,842 $338 $0
Deferred Liability Charges
$66,851 $74,955 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$454,576 $151,749 $12,498 $11,652
Stock Holders Equity
Common Stocks
$34 $34 $26 $22
Capital Surplus
$785,089 $762,170 $317,899 $242,221
Retained Earnings
($429,045) ($269,014) ($184,482) ($110,499)
Treasury Stock
$0 $0 $0 $0
Other Equity
($24,448) $4,696 $53 $49
Total Equity
$331,630 $497,886 $133,496 $131,793
Total Liabilities & Equity
$786,206 $649,635 $145,994 $143,445

See also: Company Financials data entry page