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Watchlist | Portfolio

Tesaro Inc (TSRO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	476,812	575,104	498,980	643,095	521,265
Receivables	31,362	35,679	44,182	53,416	27,680
Inventories	108,822	87,406	74,444	57,939	50,527
Other current assets	31,382	59,223	38,184	33,511	22,257
TOTAL	$648,378	$757,412	$655,790	$787,961	$621,729

Non-Current Assets
PPE Net	9,923	10,657	10,272	9,652	9,877
Intangibles	35,897	36,624	54,947	56,384	43,155
Other Non-Current Assets	16,642	5,760	8,683	8,188	10,957
TOTAL	$62,462	$53,041	$73,902	$74,224	$63,989

Total Assets	$710,840	$810,453	$729,692	$862,185	$685,718

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	28,160	12,925	5,079	4,172	5,984
Accrued Expenses	150,933	159,447	150,589	154,808	123,076
Other current liabilities	10,819	11,371	7,451	6,902	2,287
TOTAL	$190,442	$184,180	$163,236	$166,206	$131,442

Non-Current Liabilities
Long Term Debt	490,525	490,125	293,888	293,659	N/A
Deferred Revenues	530	437	117	324	95
Other Non-Current Liabilities	160,524	157,532	154,652	153,023	146,680
TOTAL	$651,190	$647,821	$448,728	$446,893	$146,915

Total Liabilities	$841,632	$832,001	$611,964	$613,099	$278,357

Shareholders' Equity
Shares Outstanding, K	55,047	54,910	54,824	54,564	54,382
Common Shares	5	5	5	5	5
Retained earnings	-1,936,442	-1,799,354	-1,632,703	-1,469,887	-1,287,822
Other shareholders' equity	-8,239	-7,895	-5,357	-5,882	-2,366
TOTAL	$-130,792	$-21,548	$117,728	$249,086	$407,361

Total Liabilities And Equity	$710,840	$810,453	$729,692	$862,185	$685,718