
Case 22-11292-JKSDoc 413Filed 03/01/23Page 15 of 21 In re: Clovis Oncology, Inc. Lead Case No: 22-11292 (JKS) Unaudited Balance Sheet as of January 31, 2023 Reporting Period: Jan 01—Jan 31, 2023 Clovis Oncology UK Clovis Oncology Ireland USD Actuals Clovis Oncology, Inc. Limited Limited 01_Grupo 02_AeroMexico 03_Connect Assets Current Assets: Cash and Cash Equivalents 61,682,602 10,489,983 3,607,309 Trade Accounts Receivable, Net 7,783,597 6,255,087 6,950 Interco Receivables 22,116,940 343 7,411,551 Pre-Petition—Inter Company Debtor Receivables Inventories 95,960,202—11,641,596 Prepayments and Deposits 15,012,867 52,573 8,004 Other Assets—Current (222) 2,029,485 35,600 IC Investment in Subsidiaries 2 229,143— Total Current Assets 202,555,987 19,056,614 22,711,010 Non-Current Assets: Property, Plant and Equipment, Net 161,597 132,770 -Goodwill 63,074,218 —Other Intangible Assets, Net 54,552,685 —Other Assets—Non-current 11,413,502 209,685 32,959 Total Non-Current Assets 129,202,002 342,455 32,959 Total Assets 331,757,988 19,399,069 22,743,969 Liabilities Current Liabilities: DIP Financing 45,000,000 —Trade Accounts Payable, Net 2,523,492 1,840,472 48,380 Interco Payables (413,194) 1,854,143 18,435,687 Misc. Liabilities & Accrued Expenses 17,268,940 4,445,549 97,884 Accrued Taxes (Income, Payroll, etc.) (17,455) 1,964,994 280,139 Lease Liability—Short-term 77,079 187,993 17,227 Other Notes Payable—Current —— Total Current Liabilities 64,438,863 10,293,151 18,879,317 Non-Current Liabilities Lease Liability—Long-term — 13,502 Total Non-Current Liabilities — 13,502 Liabilities Subject to Compromise 846,445,267 8,154,616 88,012 Total Liabilities 910,884,130 18,447,767 18,980,832 Equity Common Stock 145,072 2 141 Additional Paid in Capital 2,691,517,355 —Accumulated Other Comprehensive Loss (41,905,090) (435,946) 112,979 Accumulated Deficit (3,228,883,478) 1,387,246 3,650,017 Total Equity (579,126,141) 951,301 3,763,137 Total Liabilities and Equity 331,757,988 19,399,069 22,743,969 Notes: 1) The financial statements and supplemental information contained herein are limited in scope and cover a limited time period. Moreover, such information is preliminary, unaudited, and subject to change. AlixPartners General