Clovis Oncology, Inc.

EDGAR

55 filing records in this dataset, filed from 2011-06-23 to 2022-11-09. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

30.7 million Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A

2022 Q3 · Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A

Exact inputs and evidence
  • Revenue: 30663000 Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A Source

Operating margin

-144.26%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -44235000 Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A Source
  • Revenue: 30663000 Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A Source
Cash and cash equivalents
58.3 million Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A Source
Exact value

58320000 Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A

Long-term debt including current maturities
443 million Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A Source
Exact value

443282000 Unit_Standard_USD_CCZDFU9HPUiY83DiASVg2A

Shares outstanding
145 million Unit_Standard_shares_Q0xrwCuWNUauACLAJbXMug Source
Exact value

144804422 Unit_Standard_shares_Q0xrwCuWNUauACLAJbXMug

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-09.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2021-12-31
  • Total assets: Multiple units; comparison withheld· newest 2021-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Current assets: Multiple units; comparison withheld· newest 2021-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2021-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2021-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-12-31
  • Shares outstanding: Multiple units; comparison withheld· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -9.6%

    Prior period

    Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 164.52 million

    –

    Current period

    Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 148.76 million

    –

    Exact inputs and evidence

    148757000 − 164522000 = -15765000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

    164522000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    148757000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    +Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 104.69 million

    Prior period

    −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 369.21 million

    –

    Current period

    −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 264.52 million

    –

    Exact inputs and evidence

    -264524000 − -369212000 = 104688000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

    -369212000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -264524000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    +Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 56.67 million

    Prior period

    −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 252.73 million

    –

    Current period

    −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 196.06 million

    –

    Exact inputs and evidence

    -196057000 − -252728000 = 56671000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

    -252728000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -196057000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -11.9%

    Prior period

    Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 354,000

    –

    Current period

    Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 312,000

    –

    Exact inputs and evidence

    312000 − 354000 = -42000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

    354000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    312000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 148.76 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 374.52 million 252% of revenue
  • Operating income −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 225.77 million −152% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 38.76 million 26% of revenue
  • Net income −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 264.52 million −178% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 196.06 million −132% of revenue
  • Capital expenditure Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 312,000 0.2% of revenue
  • Free cash flow Derived −Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 196.37 million −132% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 363% of revenue.
  • 2020 Operating loss: operating costs were 284% of revenue.
  • 2021 Operating loss: operating costs were 252% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31143006000 519752000 Derived -376746000 23678000 Derived -400424000 -326905000 Derived
Source
2020 2020-01-01 – 2020-12-31164522000 466710000 Derived -302188000 67024000 Derived -369212000 -253082000 Derived
Source
2021 2021-01-01 – 2021-12-31148757000 374524000 Derived -225767000 38757000 Derived -264524000 -196369000 Derived
Source

Amounts are exact, in Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 148.8M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.177.7M133.3M88.8M44.4M0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg)Source evidence
2019Revenue143006000
2020Revenue164522000
2021Revenue148757000

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0%9.9%2.7%-4.4%-11.6%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year15%
2021Year over year-9.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -151.8% 2021
Net margin -177.8% 2021
Free cash flow margin -132% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%-59%-140%-221%-302%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-263.4%
2020Operating margin-183.7%
2021Operating margin-151.8%
2019Net margin-280%
2020Net margin-224.4%
2021Net margin-177.8%
2019Free cash flow margin-228.6%
2020Free cash flow margin-153.8%
2021Free cash flow margin-132%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg -196.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9M-68.0M-161.8M-255.7M-349.5M201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg)Source evidence
2019Operating cash flow-323615000
2020Operating cash flow-252728000
2021Operating cash flow-196057000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg -196.4M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.2M-68.7M-163.5M-258.3M-353.1M201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg)Source evidence
2019Free cash flow-326905000
2020Free cash flow-253082000
2021Free cash flow-196369000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 400.42 million
Exact value

Exact value: -400424000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2019-01-01 – 2019-12-31: -400424000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Net Income Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 323.62 million
Exact value

Exact value: -323615000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2019-01-01 – 2019-12-31: -323615000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 3.29 million
Exact value

Exact value: 3290000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2019-01-01 – 2019-12-31: 3290000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 326.91 million
Calculation and evidence

-323615000 − 3290000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

Exact free cash flow: -326905000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

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2020 2020-01-01 – 2020-12-31
−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 369.21 million
Exact value

Exact value: -369212000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2020-01-01 – 2020-12-31: -369212000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Net Income Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 252.73 million
Exact value

Exact value: -252728000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2020-01-01 – 2020-12-31: -252728000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 354,000
Exact value

Exact value: 354000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2020-01-01 – 2020-12-31: 354000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 253.08 million
Calculation and evidence

-252728000 − 354000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

Exact free cash flow: -253082000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

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2021 2021-01-01 – 2021-12-31
−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 264.52 million
Exact value

Exact value: -264524000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2021-01-01 – 2021-12-31: -264524000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Net Income Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 196.06 million
Exact value

Exact value: -196057000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2021-01-01 – 2021-12-31: -196057000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 312,000
Exact value

Exact value: 312000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

2021-01-01 – 2021-12-31: 312000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg 196.37 million
Calculation and evidence

-196057000 − 312000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

Exact free cash flow: -196369000 Unit_Standard_USD_EDkfJAu6EUSUareU1TxOgg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 5,202 latest values · 5,202 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001466301, 1466301, CLVS, edgar:1466301

Also known as CLOVIS ONCOLOGY, INC., Clovis Oncology, Inc., Clovis Oncology, Inc.