CLVS Balance Sheet Statement
| Period Ending: | 2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-09 | 2022-08-08 | 2022-05-05 | 2022-02-24 | 2021-11-03 | 2021-08-04 |
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| Total Current Assets | 102209000 | 142284000 | 185535000 | 198087000 | 230666000 | 296353000 |
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| Cash and Short Term Investments | 58320000 | 94579000 | 122241000 | 143428000 | 171949000 | 230204000 |
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| Cash & Equivalents | 58320000 | 94579000 | 122241000 | 143428000 | 171949000 | 230204000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 19453000 | 23149000 | 34476000 | 33674000 | 31257000 | 29826000 |
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| Inventory | 11419000 | 13232000 | 14504000 | 13688000 | 17277000 | 24993000 |
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| Other Current Assets | 13017000 | 11324000 | 14314000 | 7297000 | 10183000 | 11330000 |
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| Total Assets | 346775000 | 392856000 | 451529000 | 472833000 | 507997000 | 572229000 |
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| Total Non-Current Assets | 244566000 | 250572000 | 265994000 | 274746000 | 277331000 | 275876000 |
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| Property, Plant and Equipment | 21515000 | 23147000 | 24662000 | 25663000 | 27181000 | 28838000 |
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| Goodwill and Intangible Assets | 119417000 | 120760000 | 122103000 | 123445000 | 124788000 | 126131000 |
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| Goodwill | 63074000 | 63074000 | 63074000 | 63074000 | 63074000 | 63074000 |
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| Intangible Assets | 56343000 | 57686000 | 59029000 | 60371000 | 61714000 | 63057000 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 103634000 | 106665000 | 119229000 | 125638000 | 125362000 | 120907000 |
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| Total Current Liabilities | 747870000 | 121272000 | 121832000 | 125214000 | 112693000 | 173879000 |
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| Accounts Payable | 18123000 | 24228000 | 22332000 | 27308000 | 23825000 | 22479000 |
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| Notes Payable/Short Term Debt | 3454000 | 29105000 | 20556000 | 11914000 | 3480000 | 67925000 |
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| Tax Payables | 0 | 668000 | 871000 | 1579000 | 1359000 | 1340000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 1359000 | 1340000 |
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| Other Current Liabilities | 726293000 | 67271000 | 78073000 | 84413000 | 82670000 | 80795000 |
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| Total Liabilities | 764661000 | 760551000 | 754835000 | 751673000 | 733458000 | 779212000 |
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| Total Non-Current Liabilities | 455111000 | 639279000 | 633003000 | 626459000 | 620765000 | 605333000 |
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| Total Long Term Debt | 455111000 | 639279000 | 633003000 | 626459000 | 620140000 | 604708000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 625000 | 625000 |
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| Total Equity | -417886000 | -367695000 | -303306000 | -278840000 | -225461000 | -206983000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -417886000 | -367695000 | -303306000 | -278840000 | -225461000 | -206983000 |
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| Retained Earnings (Accumulated Deficit) | -3064766000 | -3008752000 | -2937420000 | -2877251000 | -2812862000 | -2745452000 |
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| Accumulated Other Comprehensive Income/(Loss) | -40905000 | -41837000 | -42995000 | -43430000 | -43955000 | -44370000 |
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| Common Stock | 145000 | 144000 | 144000 | 129000 | 128000 | 118000 |
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| Additional Paid in Capital | 2687640000 | 2682750000 | 2676965000 | 2641712000 | 2631228000 | 2582721000 |
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| Total Liabilities & Shareholders' Equity | 346775000 | 392856000 | 451529000 | 472833000 | 507997000 | 572229000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 458565000 | 668384000 | 653559000 | 638373000 | 623620000 | 672633000 |
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| Net Debt | 400245000 | 573805000 | 531318000 | 494945000 | 451671000 | 442429000 |
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