Clovis Oncology Inc (NASDAQ:CLVS)

4.85
Delayed Data
As of 4:57pm ET
 -0.07 / -1.42%
Today’s Change
4.08
Today|||52-Week Range
11.10
+1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-352.9M-349.1M-346.4M-368.0M
 
 
 
 
 
Depreciation761.0K1.1M2.5M4.6M
 
 
 
 
 
Total Other Cash Flow104.8M121.2M151.8M52.6M
 
 
 
 
 
Funds From Operations-276.2M-258.6M-195.3M-310.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M8.1M65.6M55.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-253.1M-266.7M-260.9M-366.0M
 
 
 
 
 
 
InvestingIncrease In Investments-392.5M0.00-263.5M-500.0M
 
 
 
 
Decrease In Investments141.0M200.0M213.5M300.0M
 
 
 
 
 
Capital Expenditures-3.0M-766.0K-3.0M-9.2M
 
 
 
 
 
Fixed Asset Disposal--65.0K0.000.00
 
 
Net Cash Flow Investing-254.6M199.3M-54.1M-264.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00-245.0K
 
 
Long Term Borrowings0.000.000.00290.9M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale304.5M5.2M562.1M97.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0035.0K
 
 
Net Cash Flow - Financing304.5M5.2M562.1M388.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-757.0K-365.0K943.0K-547.0K
 
 
 
 
 
 
Net Change In Cash-203.2M-62.2M247.1M-241.8M