CLVS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 | |
| Revenue | 148757000 | 164522000 | 143006000 | 95388000 | 55511000 | 78000 | 0 | 13625000 | 0 | 0 | 0 | 0 | |
| Cost of Revenue | 38826000 | 41305000 | 34686000 | 22074000 | 11737000 | 70000 | 376721000 | 158459000 | 83767000 | 73782000 | 54586000 | 0 | |
| Gross Profit | 109931000 | 123217000 | 108320000 | 73314000 | 43774000 | 8000 | -376721000 | -144834000 | -83767000 | -73782000 | -54586000 | 0 | |
| Operating Expenses | 343186000 | 425405000 | 485066000 | 407128000 | 281405000 | 372741000 | 0 | 13625000 | 0 | 0 | 0 | 38625000 | |
| Research & Development | 192078000 | 257707000 | 283146000 | 231347000 | 142498000 | 251129000 | 269251000 | 137705000 | 66545000 | 58894000 | 40726000 | 22323000 | |
| General and Administrative | 0 | 0 | 182769000 | 175781000 | 138907000 | 40731000 | 30524000 | 21457000 | 16567000 | 10638000 | 6860000 | 0 | |
| Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 151108000 | 167698000 | 19151000 | 0 | 0 | 80881000 | -299775000 | -145537000 | -83112000 | -69532000 | -47586000 | 16302000 | |
| Operating Income | -233255000 | -302188000 | -376746000 | -333814000 | -237631000 | -372733000 | -376721000 | -158459000 | -83767000 | -73782000 | -54586000 | -38625000 | |
| Net Interest(Non Operating) | -31673000 | -23491000 | -16547000 | -13183000 | -10428000 | -8491000 | -8372000 | -2604000 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 31673000 | 23491000 | 16547000 | 13183000 | 10428000 | 8491000 | 8372000 | 2604000 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | -44080000 | -5333000 | -20404000 | -101916000 | 53000 | 3156000 | 3340000 | -713000 | -228000 | -957000 | -11205000 | |
| Income Before Tax | -264928000 | -369759000 | -398626000 | -367401000 | -349975000 | -381171000 | -381937000 | -157723000 | -84480000 | -74010000 | -55543000 | -49830000 | |
| Income Tax Expense | -404000 | -547000 | 1798000 | 608000 | -3578000 | -32034000 | -29076000 | 2308000 | 52000 | -27000 | 27000 | -11205000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795000 | |
| Net Income | -264524000 | -369212000 | -400424000 | -368009000 | -346397000 | -349137000 | -352861000 | -160031000 | -84532000 | -73983000 | -55570000 | -37830000 | |
| Depreciation and Amortization | 8496000 | 8198000 | 7768000 | 4601000 | 2504000 | 1141000 | 761000 | 4220000 | 250000 | 353000 | 185000 | 83000 | |
| EBITDA | -224759000 | -293990000 | -368978000 | -329213000 | -235127000 | -371592000 | -375960000 | -154239000 | -83517000 | -73429000 | -54401000 | -38542000 | |
| Earnings Per Share (EPS) | -2.18 | -4.38 | -7.43 | -7.07 | -7.36 | -9.07 | -9.79 | -4.72 | -2.95 | -2.97 | -14.42 | -4.41 | |
| Diluted Earnings Per Share | -2.18 | -4.38 | -7.43 | -7.07 | -7.36 | -9.07 | -9.79 | -4.72 | -2.95 | -2.97 | -14.42 | -4.41 | |
| Weighted Average Shares Outstanding | 121217000 | 84307000 | 53873000 | 52066000 | 47047000 | 38478000 | 36026000 | 33889000 | 28672000 | 24915000 | 3854000 | 8570000 | |
| Diluted Weighted Average Shares Outstanding | 121217000 | 84307000 | 53873000 | 52066000 | 47047000 | 38478000 | 36026000 | 33889000 | 28672000 | 24915000 | 3854000 | 8570000 |
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