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CLVS - Clovis Oncology Inc


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0.0812
0   0%

Share volume: 0
Last Updated: Tue 20 Dec 2022 06:00:00 AM CET
Pharmaceutical Preparation Manufacturing : -2.88%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-05 2022-08-08 2022-11-09
Cash flow financing 37.857 M 9.144 M 6.178 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -58.495 M -35.127 M -40.610 M
Net income -60.169 M -71.332 M -56.014 M
Depreciation 1.923 M 1.903 M 1.888 M
Changes in inventories 14.504 M 13.232 M 11.419 M
Changes in receivables 32.815 M 21.399 M 20.921 M
Investing Cashflow -62.000 K -46.000 K -89.000 K
Net Borrowings 492.783 M 539.231 M 590.506 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -62.000 K -46.000 K -89.000 K
Cash Change 122.241 M 94.579 M 58.320 M