Tesaro Inc (TSRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,095 | 785,877 | 230,146 | 256,861 | 130,310 |
| Receivables | 53,416 | 6,195 | 679 | N/A | N/A |
| Inventories | 57,939 | 14,700 | 1,106 | N/A | N/A |
| Other current assets | 33,511 | 10,515 | 4,560 | 1,735 | 4,029 |
| TOTAL | $787,961 | $817,287 | $236,491 | $258,596 | $134,339 |
| Non-Current Assets | |||||
| PPE Net | 9,652 | 6,640 | 2,779 | 1,022 | 440 |
| Intangibles | 56,384 | 12,877 | 14,732 | 0 | 0 |
| Other Non-Current Assets | 8,188 | 5,489 | 1,279 | 767 | 799 |
| TOTAL | $74,224 | $25,006 | $18,790 | $1,789 | $1,239 |
| Total Assets | $862,185 | $842,293 | $255,281 | $260,385 | $135,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,172 | 5,236 | 8,019 | 6,089 | 1,869 |
| Accrued Expenses | 154,808 | 68,700 | 36,628 | 16,750 | 10,541 |
| Other current liabilities | 6,902 | 2,978 | 1,534 | 1,526 | 13 |
| TOTAL | $166,206 | $77,009 | $46,681 | $24,365 | $12,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,659 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 324 | 95 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 153,023 | 136,861 | 121,438 | 111,964 | 3 |
| TOTAL | $446,893 | $137,166 | $121,726 | $111,964 | $3 |
| Total Liabilities | $613,099 | $214,175 | $168,407 | $136,329 | $12,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,564 | 53,626 | 40,283 | 36,110 | 35,969 |
| Common Shares | 5 | 5 | 4 | 4 | 3 |
| Retained earnings | -1,469,887 | -973,761 | -601,918 | -350,510 | -179,498 |
| Other shareholders' equity | -5,882 | -2,924 | 0 | 0 | 0 |
| TOTAL | $249,086 | $628,118 | $86,874 | $124,056 | $123,152 |
| Total Liabilities And Equity | $862,185 | $842,293 | $255,281 | $260,385 | $135,578 |