CLVS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2022-02-24 2021-02-25 2020-02-26 2019-02-28 2018-02-27 2017-02-23 2016-02-29 2015-02-27 2014-02-28 2013-03-14 2012-03-15 2010-12-31
Total Current Assets 198087000 310829000 366468000 572299000 626940000 279410000 539701000 491172000 328596000 144872000 141515000 25221000
Cash and Short Term Investments 143428000 240229000 296659000 520146000 563731000 266183000 528588000 482677000 323228000 144097000 140248000 22299000
Cash & Equivalents 143428000 240229000 161833000 221876000 464198000 216186000 278756000 482677000 323228000 144097000 138236000 10508000
Short Term Investments 0 0 134826000 298270000 99533000 49997000 249832000 0 0 0 2012000 11791000
Receivables 33674000 30597000 34658000 15163000 8213000 3367000 5283000 2222000 3871000 0 0 0
Inventory 13688000 30714000 26519000 27072000 27508000 0 0 0 0 0 0 0
Other Current Assets 7297000 9289000 8632000 9918000 27488000 9860000 5830000 6273000 1497000 775000 1267000 2922000
Total Assets 472833000 605554000 669604000 863560000 735230000 364557000 713386000 786206000 649635000 145994000 143445000 26200000
Total Non-Current Assets 274746000 294725000 303136000 291261000 108290000 85147000 173685000 295034000 321039000 1122000 1930000 979000
Property, Plant and Equipment 25663000 42523000 43428000 26524000 4007000 4440000 4946000 2718000 955000 1084000 1896000 951000
Goodwill and Intangible Assets 123445000 128817000 125994000 115004000 84778000 78239000 160827000 278955000 319329000 0 0 0
Goodwill 63074000 63074000 63074000 63074000 65217000 57192000 59327000 66055000 74811000 0 0 0
Intangible Assets 60371000 65743000 62920000 51930000 19561000 21047000 101500000 212900000 244518000 0 0 0
Long Term Investments 0 0 0 0 0 0 -31133000 -66851000 -74955000 0 0 0
Other Long Term Assets 125638000 123385000 133714000 149733000 19505000 2468000 39045000 80212000 75710000 38000 34000 28000
Total Current Liabilities 125214000 184928000 133084000 125749000 81517000 65597000 75576000 47772000 20952000 12160000 10996000 5335000
Accounts Payable 27308000 26692000 32237000 28517000 15147000 10912000 11260000 2917000 4420000 2297000 3036000 1400000
Notes Payable/Short Term Debt 11914000 69528000 5405000 1031000 0 0 0 0 0 0 0 0
Tax Payables 1579000 907000 3505000 847000 0 0 0 411000 0 0 0 0
Deferred Revenue 0 907000 3505000 847000 0 0 0 0 0 0 0 0
Other Current Liabilities 84413000 86894000 88432000 94507000 66370000 54685000 64316000 44444000 16532000 9863000 7960000 3935000
Total Liabilities 751673000 764302000 843861000 717091000 367594000 368191000 412736000 454576000 151749000 12498000 11652000 80949000
Total Non-Current Liabilities 626459000 579374000 710777000 591342000 286077000 302594000 337160000 406804000 130797000 338000 656000 75614000
Total Long Term Debt 626459000 577403000 679742000 575470000 282406000 281126000 279885000 287500000 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 31133000 66851000 74955000 0 0 0
Other Long Term Liabilities 0 1971000 31035000 15872000 3671000 21468000 26142000 52453000 55842000 338000 656000 75614000
Total Equity -278840000 -158748000 -174257000 146469000 367636000 -3634000 300650000 331630000 497886000 133496000 131793000 -54749000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -278840000 -158748000 -174257000 146469000 367636000 -3634000 300650000 331630000 497886000 133496000 131793000 -54749000
Retained Earnings (Accumulated Deficit) -2877251000 -2612727000 -2243515000 -1843092000 -1477440000 -1131043000 -781906000 -429045000 -269014000 -184482000 -110499000 -54929000
Accumulated Other Comprehensive Income/(Loss) -43430000 -44304000 -44865000 -44634000 -42173000 -47580000 -47460000 -24448000 4696000 53000 49000 42000
Common Stock 129000 104000 55000 53000 51000 39000 38000 34000 34000 26000 22000 1000
Additional Paid in Capital 2641712000 2498179000 2114068000 2034142000 1887198000 1174950000 1129978000 785089000 762170000 317899000 98776000 137000
Total Liabilities & Shareholders' Equity 472833000 605554000 669604000 863560000 735230000 364557000 713386000 786206000 649635000 145994000 143445000 26200000
Total Investments 0 0 134826000 298270000 99533000 49997000 249832000 -66851000 -74955000 0 2012000 11791000
Total Debt 638373000 646931000 685147000 576501000 381939000 331123000 529717000 287500000 0 0 0 0
Net Debt 494945000 406702000 523314000 354625000 -82259000 114937000 250961000 -195177000 -323228000 -144097000 -138236000 -10508000

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