CLVS Income Statement (2011 - 2022)
Income Statement report data from Dec 31, 2011 to Sep 30, 2022 for CLVS.
Reported currency: USD
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 31M (-4.60%) | 32M (-6.16%) | 34M (-4.78%) | 36M (-5.14%) | 38M (+2.99%) | 37M (-3.23%) | 38M (-12.12%) | 43M (+11.68%) | 39M (-2.81%) | 40M (-6.27%) | 43M (+8.27%) | 39M (+4.55%) | 38M (+14.01%) | 33M (-0.42%) | 33M (+9.13%) | 30M (+33.35%) | 23M (-4.21%) | 24M (+28.29%) | 19M (+8.69%) | 17M (+1.37%) | 17M (+14.98%) | 15M (+107.38%) | 7.05M (+8712.50%) | 80K | - | - | - | - | - | - | - | - | - | - | 14M | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | 8.61M (-6.62%) | 9.22M (-2.02%) | 9.41M (-3.29%) | 9.73M (-1.22%) | 9.85M (+2.18%) | 9.64M (+0.31%) | 9.61M (-11.18%) | 11M (+10.63%) | 9.78M (-5.96%) | 10M (+0.87%) | 10M (+12.68%) | 9.15M (-2.14%) | 9.35M (+22.06%) | 7.66M (-10.20%) | 8.53M (+22.56%) | 6.96M (+25.63%) | 5.54M (+6.54%) | 5.20M (+18.72%) | 4.38M (+18.38%) | 3.70M (+8.82%) | 3.40M (+9.68%) | 3.10M (+101.30%) | 1.54M (+2100.00%) | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 8.61M (-6.62%) | 9.22M (-2.02%) | 9.41M (-3.29%) | 9.73M (-1.22%) | 9.85M (+2.18%) | 9.64M (+0.31%) | 9.61M (-11.18%) | 11M (+10.63%) | 9.78M (-5.96%) | 10M (+0.87%) | 10M (+12.68%) | 9.15M (-2.14%) | 9.35M (+22.06%) | 7.66M (-10.20%) | 8.53M (+22.56%) | 6.96M (+25.63%) | 5.54M (+6.54%) | 5.20M (+18.72%) | 4.38M (+18.38%) | 3.70M (+8.82%) | 3.40M (+9.68%) | 3.10M (+101.30%) | 1.54M (+2100.00%) | 70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 22M (-3.79%) | 23M (-7.65%) | 25M (-5.37%) | 26M (-6.52%) | 28M (+3.27%) | 27M (-4.43%) | 28M (-12.44%) | 32M (+12.04%) | 29M (-1.70%) | 29M (-8.59%) | 32M (+7.00%) | 30M (+6.69%) | 28M (+11.61%) | 25M (+2.97%) | 25M (+5.13%) | 23M (+35.83%) | 17M (-7.22%) | 19M (+31.17%) | 14M (+6.07%) | 13M (-0.52%) | 13M (+16.41%) | 12M (+109.07%) | 5.51M (+55000.00%) | 10K | - | - | - | - | - | - | - | - | - | - | 14M | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 31M (-15.48%) | 36M (-13.78%) | 42M (+1.03%) | 42M (-15.50%) | 49M (+3.19%) | 48M (-9.18%) | 53M (-6.88%) | 57M (-9.84%) | 63M (-9.99%) | 70M (+2.43%) | 68M (-5.86%) | 72M (-17.03%) | 87M (+23.45%) | 71M (+14.06%) | 62M (-12.89%) | 71M (+11.46%) | 64M (+21.21%) | 53M (+21.06%) | 44M (+14.52%) | 38M (-2.31%) | 39M (+17.55%) | 33M (+2.03%) | 32M (-40.40%) | 54M (+0.20%) | 54M (-19.77%) | 68M (-9.22%) | 75M (-1.83%) | 76M (-0.18%) | 76M (+26.12%) | 60M (+6.38%) | 57M (+13.16%) | 50M (+43.41%) | 35M (+22.96%) | 28M (+17.76%) | 24M (+7.14%) | 23M (+40.35%) | 16M (+1.52%) | 16M (+30.53%) | 12M (-33.70%) | 18M (+18.24%) | 15M (+22.80%) | 13M (+0.24%) | 13M (+0.96%) | 12M |
Selling General And Administrative | 30M (-6.78%) | 33M (+11.57%) | 29M (-12.41%) | 33M (+3.57%) | 32M (-2.19%) | 33M (+9.95%) | 30M (-26.55%) | 41M (+5.49%) | 39M (-7.78%) | 42M (-1.64%) | 43M (-5.69%) | 45M (+8.04%) | 42M (-12.95%) | 48M (+0.57%) | 48M (-2.83%) | 49M (+15.65%) | 43M (-5.26%) | 45M (+14.23%) | 39M (+1.95%) | 39M (+10.03%) | 35M (-3.15%) | 36M (+23.72%) | 29M (+139.70%) | 12M (+33.08%) | 9.16M (-4.08%) | 9.55M (-2.85%) | 9.83M (+19.30%) | 8.24M (-1.08%) | 8.33M (+15.69%) | 7.20M (+6.67%) | 6.75M (+20.32%) | 5.61M (+6.45%) | 5.27M (0.00%) | 5.27M (-0.94%) | 5.32M (-4.14%) | 5.55M (+28.77%) | 4.31M (+23.50%) | 3.49M (+8.39%) | 3.22M (+16.25%) | 2.77M (+0.36%) | 2.76M (+2.99%) | 2.68M (+10.74%) | 2.42M (+18.63%) | 2.04M |
Operating Expenses | 66M (-19.46%) | 82M (+9.47%) | 75M (-7.48%) | 81M (-4.98%) | 86M (+0.90%) | 85M (-1.94%) | 86M (-11.30%) | 97M (-4.02%) | 102M (-9.45%) | 112M (-1.86%) | 114M (-6.19%) | 122M (-10.72%) | 136M (-5.11%) | 144M (+30.96%) | 110M (-8.78%) | 120M (+13.14%) | 106M (-9.52%) | 118M (+29.50%) | 91M (+39.63%) | 65M (-12.06%) | 74M (-60.30%) | 186M (+202.03%) | 62M (-8.15%) | 67M (+4.91%) | 64M (-59.14%) | 157M (+84.40%) | 85M (-43.06%) | 149M (+54.64%) | 96M (+42.77%) | 68M (+6.41%) | 64M (+17.83%) | 54M (+31.06%) | 41M (+17.59%) | 35M (-16.96%) | 42M (+49.91%) | 28M (+37.83%) | 20M (+5.54%) | 19M (+23.86%) | 16M (-25.97%) | 21M (+15.59%) | 18M (+17.40%) | 16M (-18.27%) | 19M (+31.15%) | 14M |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.41M | - | - | - | - | - | - | - | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -44.23M (-25.51%) | -59.38M (+17.91%) | -50.36M (-8.50%) | -55.04M (-4.21%) | -57.46M (-0.21%) | -57.58M (-0.74%) | -58.01M (-10.73%) | -64.98M (-10.43%) | -72.55M (-12.22%) | -82.65M (+0.78%) | -82.01M (-10.53%) | -91.66M (-15.27%) | -108.18M (-8.68%) | -118.46M (+39.04%) | -85.20M (-12.14%) | -96.97M (+8.76%) | -89.16M (-9.95%) | -99.01M (+29.17%) | -76.65M (+48.32%) | -51.68M (-14.62%) | -60.53M (-65.36%) | -174.74M (+211.15%) | -56.16M (-16.35%) | -67.14M (+4.91%) | -64.00M (-59.14%) | -156.65M (+84.40%) | -84.95M (-43.06%) | -149.18M (+54.64%) | -96.47M (+42.77%) | -67.57M (+6.41%) | -63.50M (+17.83%) | -53.89M (+31.06%) | -41.12M (+17.59%) | -34.97M (+22.79%) | -28.48M (+1.39%) | -28.09M (+37.90%) | -20.37M (+5.49%) | -19.31M (+23.86%) | -15.59M (-25.94%) | -21.05M (+15.53%) | -18.22M (+17.40%) | -15.52M (-18.27%) | -18.99M (+31.15%) | -14.48M |
EBITDA | -42.35M (-26.32%) | -57.48M (+18.66%) | -48.44M (-8.67%) | -53.04M (-4.33%) | -55.44M (+0.18%) | -55.34M (-0.77%) | -55.77M (-11.38%) | -62.93M (-10.78%) | -70.53M (-12.55%) | -80.65M (+0.96%) | -79.88M (-10.87%) | -89.62M (-14.10%) | -104.33M (+13.96%) | -91.55M (+9.67%) | -83.48M (-12.00%) | -94.86M (+7.59%) | -88.17M (+12.91%) | -78.09M (+14.69%) | -68.09M (+8.75%) | -62.61M (+4.52%) | -59.90M (+4.90%) | -57.10M (+2.85%) | -55.52M (-16.27%) | -66.31M (+4.87%) | -63.23M (-17.88%) | -77.00M (-8.51%) | -84.16M (-2.47%) | -86.29M (+2.40%) | -84.27M (+25.05%) | -67.39M (+6.41%) | -63.33M (+19.42%) | -53.03M (+32.28%) | -40.09M (+19.24%) | -33.62M (+113.05%) | -15.78M (-43.68%) | -28.02M (+37.96%) | -20.31M (+5.51%) | -19.25M (+25.98%) | -15.28M (-27.13%) | -20.97M (+15.66%) | -18.13M (+19.43%) | -15.18M (+1.88%) | -14.90M (+3.33%) | -14.42M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | -9.86M (+1.96%) | -9.67M (+6.26%) | -9.10M (+6.93%) | -8.51M (-3.19%) | -8.79M (+0.23%) | -8.77M (+9.08%) | -8.04M (+9.39%) | -7.35M (+7.14%) | -6.86M (+1.78%) | -6.74M (-29.50%) | -9.56M (+42.26%) | -6.72M (+27.27%) | -5.28M (+38.22%) | -3.82M (+6.41%) | -3.59M (0.00%) | -3.59M (+6.21%) | -3.38M (-5.59%) | -3.58M (+36.12%) | -2.63M (0.00%) | -2.63M (+0.38%) | -2.62M (+0.77%) | -2.60M (+0.78%) | -2.58M (+18.89%) | -2.17M (+2.84%) | -2.11M (0.00%) | -2.11M (+0.48%) | -2.10M (0.00%) | -2.10M (0.00%) | -2.10M (0.00%) | -2.10M (+0.96%) | -2.08M (-0.48%) | -2.09M (+309.80%) | -510.00K | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | 9.86M (+1.96%) | 9.67M (+6.26%) | 9.10M (+6.93%) | 8.51M (-3.19%) | 8.79M (+0.23%) | 8.77M (+9.08%) | 8.04M (+9.39%) | 7.35M (+7.14%) | 6.86M (+1.78%) | 6.74M (-29.50%) | 9.56M (+42.26%) | 6.72M (+27.27%) | 5.28M (+38.22%) | 3.82M (+6.41%) | 3.59M (0.00%) | 3.59M (+6.21%) | 3.38M (-5.59%) | 3.58M (+35.61%) | 2.64M (+0.38%) | 2.63M (+0.38%) | 2.62M (+0.77%) | 2.60M (+0.78%) | 2.58M (+18.89%) | 2.17M (+2.84%) | 2.11M (0.00%) | 2.11M (+0.48%) | 2.10M (0.00%) | 2.10M (0.00%) | 2.10M (0.00%) | 2.10M (+0.96%) | 2.08M (-0.48%) | 2.09M (+309.80%) | 510K | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | -1.88M (-18.97%) | -2.32M (+179.52%) | -830.00K (-25.89%) | -1.12M (-2.61%) | -1.15M (+1050.00%) | -100.00K (-72.22%) | -360.00K (-98.67%) | -27.05M | 710K | -2.90M (-62.96%) | -7.83M | 1.36M (-92.85%) | 19M (+1039.52%) | 1.67M (-24.43%) | 2.21M (+0.91%) | 2.19M (-18.59%) | 2.69M (+96.35%) | 1.37M (+3.01%) | 1.33M (-8.28%) | 1.45M (+16.00%) | 1.25M (+86.57%) | 670K (+235.00%) | 200K (+1900.00%) | 10K (-94.74%) | 190K (-50.00%) | 380K | -530.00K | 900K | -700.00K (-61.96%) | -1.84M | 2.53M (+181.11%) | 900K (-60.53%) | 2.28M (+744.44%) | 270K | -110.00K (-8.33%) | -120.00K | 60K | -30.00K (-62.50%) | -80.00K | 60K | -50.00K (-70.59%) | -170.00K | - | -400.00K |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -55.98M (-21.56%) | -71.37M (+18.38%) | -60.29M (-6.77%) | -64.67M (-4.05%) | -67.40M (+1.43%) | -66.45M (+0.06%) | -66.41M (-33.18%) | -99.38M (+26.29%) | -78.69M (-14.73%) | -92.28M (-7.16%) | -99.40M (+2.45%) | -97.02M (+2.75%) | -94.42M (-21.71%) | -120.60M (+39.29%) | -86.58M (-11.99%) | -98.37M (+9.48%) | -89.85M (-11.23%) | -101.22M (+29.85%) | -77.95M (+47.47%) | -52.86M (-14.60%) | -61.90M (-64.96%) | -176.67M (+201.74%) | -58.55M (-15.50%) | -69.29M (+5.11%) | -65.92M (-58.38%) | -158.37M (+80.83%) | -87.58M (-40.87%) | -148.11M (+49.20%) | -99.27M (+38.82%) | -71.51M (+13.44%) | -63.04M (+14.43%) | -55.09M (+40.00%) | -39.35M (+13.40%) | -34.70M (+21.37%) | -28.59M (-1.92%) | -29.15M (+43.45%) | -20.32M (+5.07%) | -19.34M (+23.42%) | -15.67M (-25.59%) | -21.06M (+15.27%) | -18.27M (+16.44%) | -15.69M (-17.38%) | -18.99M (+27.62%) | -14.88M |
Income Tax Expense | 40K | -40.00K (-66.67%) | -120.00K (-57.14%) | -280.00K | 10K | - | -130.00K (-69.05%) | -420.00K (+2000.00%) | -20.00K (-50.00%) | -40.00K (-42.86%) | -70.00K | 2.48M | -350.00K (+94.44%) | -180.00K (+12.50%) | -160.00K | 890K (+8800.00%) | 10K | -30.00K (-88.46%) | -260.00K (-73.47%) | -980.00K (-20.33%) | -1.23M (-3.91%) | -1.28M (+1500.00%) | -80.00K | 1.43M | -230.00K (-99.21%) | -29.06M (+595.22%) | -4.18M (-85.37%) | -28.57M (+4434.92%) | -630.00K | 20K (-80.00%) | 100K | -180.00K | 290K (+314.29%) | 70K (-96.71%) | 2.13M | - | - | - | - | - | - | -40.00K | 10K (-66.67%) | 30K |
Net Income From Continuing Operations | -56.01M (-21.48%) | -71.33M (+18.55%) | -60.17M (-6.55%) | -64.39M (-4.48%) | -67.41M (+1.44%) | -66.45M (+0.26%) | -66.28M (-33.02%) | -98.96M (+25.78%) | -78.68M (-14.71%) | -92.25M (-7.13%) | -99.33M (-0.17%) | -99.50M (+5.77%) | -94.07M (-21.89%) | -120.43M (+39.35%) | -86.42M (-12.94%) | -99.26M (+10.46%) | -89.86M (-11.20%) | -101.19M (+30.25%) | -77.69M (+49.75%) | -51.88M (-14.47%) | -60.66M (-65.41%) | -175.39M (+200.02%) | -58.46M (-17.35%) | -70.73M (+7.67%) | -65.69M (-49.20%) | -129.31M (+55.05%) | -83.40M (-30.23%) | -119.54M (+21.19%) | -98.64M (+37.90%) | -71.53M (+13.29%) | -63.14M (+14.99%) | -54.91M (+38.52%) | -39.64M (+14.04%) | -34.76M (+13.15%) | -30.72M (+5.21%) | -29.20M (+43.70%) | -20.32M (+5.07%) | -19.34M (+23.42%) | -15.67M (-25.59%) | -21.06M (+15.27%) | -18.27M (+16.67%) | -15.66M (-17.58%) | -19.00M (+27.43%) | -14.91M |
Net Income | -56.01M (-21.48%) | -71.33M (+18.55%) | -60.17M (-6.55%) | -64.39M (-4.48%) | -67.41M (+1.44%) | -66.45M (+0.26%) | -66.28M (-33.02%) | -98.96M (+25.78%) | -78.68M (-14.71%) | -92.25M (-7.13%) | -99.33M (-0.17%) | -99.50M (+5.77%) | -94.07M (-21.89%) | -120.43M (+39.35%) | -86.42M (-12.94%) | -99.26M (+10.46%) | -89.86M (-11.20%) | -101.19M (+30.25%) | -77.69M (+49.75%) | -51.88M (-14.47%) | -60.66M (-65.41%) | -175.39M (+200.02%) | -58.46M (-17.35%) | -70.73M (+7.67%) | -65.69M (-49.20%) | -129.31M (+55.05%) | -83.40M (-30.23%) | -119.54M (+21.19%) | -98.64M (+37.90%) | -71.53M (+13.29%) | -63.14M (+14.99%) | -54.91M (+38.52%) | -39.64M (+14.04%) | -34.76M (+13.15%) | -30.72M (+5.21%) | -29.20M (+43.70%) | -20.32M (+5.07%) | -19.34M (+23.42%) | -15.67M (-25.59%) | -21.06M (+15.27%) | -18.27M (+16.67%) | -15.66M (-17.58%) | -19.00M (+27.43%) | -14.91M |