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CLVS

CLVS Company Financials

$13.42
*  
0.08
0.6%
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*Delayed - data as of Jun. 25, 2019  -  Find a broker to begin trading CLVS now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CLVS After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$221,876 $464,198 $216,186 $278,756
Short-Term Investments
$298,270 $99,533 $49,997 $249,832
Net Receivables
$12,889 $6,181 $121 $0
Inventory
$27,072 $27,508 $0 $0
Other Current Assets
$12,192 $29,520 $13,106 $11,113
Total Current Assets
$572,299 $626,940 $279,410 $539,701
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$140,432 $4,007 $4,440 $4,946
Goodwill
$63,074 $65,217 $57,192 $59,327
Intangible Assets
$51,930 $19,561 $21,047 $101,500
Other Assets
$35,825 $19,505 $2,468 $7,912
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$863,560 $735,230 $364,557 $713,386
Current Liabilities
Accounts Payable
$125,749 $59,495 $65,597 $75,576
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $22,022 $0 $0
Total Current Liabilities
$125,749 $81,517 $65,597 $75,576
Long-Term Debt
$575,470 $282,406 $281,126 $279,885
Other Liabilities
$15,872 $3,671 $20,062 $24,661
Deferred Liability Charges
$0 $0 $1,406 $32,614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$717,091 $367,594 $368,191 $412,736
Stock Holders Equity
Common Stocks
$53 $51 $39 $38
Capital Surplus
$2,034,142 $1,887,198 $1,174,950 $1,129,978
Retained Earnings
($1,843,092) ($1,477,440) ($1,131,043) ($781,906)
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,634) ($42,173) ($47,580) ($47,460)
Total Equity
$146,469 $367,636 ($3,634) $300,650
Total Liabilities & Equity
$863,560 $735,230 $364,557 $713,386

See also: Company Financials data entry page