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Clovis Oncology

(OTC) CLVS

This security has been delisted. This page is retained for historical reference.

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CLVS Financials

Key Financial Metrics (TTM)

Gross Margin

73.90%

Operating Margin

-156.80%

Net Income Margin

-177.82%

Return on Equity

120.90%

Return on Capital

-64.88%

Return on Assets

-55.94%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$68.08M

Operating Income

-$216.84M

EBITDA

-$319.44M

Operating Cash Flow

-$175.58M

Capital Expenditure

-$266.00K

Free Cash Flow

-$175.84M

Cash & ST Invst.

$58.32M

Total Debt

$458.57M

Clovis Oncology Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q3 2022YOY CHG

Revenue

$1.34M

-96.5%

Gross Profit

-$5.92M

-121.1%

Gross Margin

-4.41%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

413

N/A

Net Income

-$56.01M

+16.9%

EBITDA

-$91.67M

-1318.9%

Quarterly Fundamentals

Name
Q3 2022YOY CHG

Total Cash

$58.32M

-66.1%

Total Debt

$458.57M

-26.5%

Accounts Receivable

$19.45M

-24.5%

Inventory

$11.42M

-33.9%

Long Term Debt

$455.11M

-0.4%

Short Term Debt

$3.45M

-0.7%

Return on Assets

-55.94%

N/A

Return on Invested Capital

-67.10%

N/A

Free Cash Flow

-$40.70M

+11.8%

Operating Cash Flow

-$40.61M

+11.8%

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