Also trades as: C6O.DE (XETRA) · $vol 0M
CLVS NASDAQ
Clovis Oncology, Inc.
1W: -39.0%
1M: -76.7%
3M: -93.0%
1Y: -97.5%
3Y: -99.3%
5Y: -99.9%
$0.08
Last traded 2022-12-20 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$196M
+22.4% ▲
Capital Expenditures
$312K
+96.3% ▲
5Y CAGR: -16.4%
Free Cash Flow
-$196M
+24.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$97M
-223.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$346M | -$368M | -$400M | -$369M | -$265M |
| Depreciation & Amort. | $3M | $5M | $8M | $8M | $8M |
| Stock-Based Comp. | $45M | $49M | $54M | $51M | $25M |
| Change in Working Capital | -$66M | -$55M | $8M | $12M | $30M |
| Other Non-Cash Items | $107M | $4M | $6M | $46M | $4M |
| Operating Cash Flow | -$261M | -$366M | -$324M | -$253M | -$196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$64M | -$19M | -$8M | -$312K |
| Acquisitions (Net) | $1M | $55M | $16M | $8M | $0 |
| Investment Purchases | -$264M | -$500M | -$460M | -$10M | $0 |
| Investment Sales | $214M | $300M | $622M | $145M | $0 |
| Other Investing | -$1M | -$55M | -$15M | -$8M | $0 |
| Investing Cash Flow | -$54M | -$264M | $143M | $126M | -$312K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $562M | $388M | $120M | $204M | $100M |
| Financing Cash Flow | $562M | $388M | $120M | $204M | $100M |
| Net Change in Cash | $248M | -$242M | -$60M | $78M | -$97M |
| Cash End of Period | $464M | $222M | $162M | $240M | $143M |
| Free Cash Flow | -$265M | -$430M | -$343M | -$261M | -$196M |