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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	507,941	672,239	785,877	647,315	320,204
Receivables	23,149	6,061	6,195	3,214	510
Inventories	28,285	15,643	14,700	12,163	8,381
Other current assets	23,045	13,625	10,515	7,409	8,722
TOTAL	$582,420	$707,568	$817,287	$670,101	$337,817

Non-Current Assets
PPE Net	9,958	8,618	6,640	3,781	2,718
Intangibles	44,408	37,387	12,877	13,341	13,805
Other Non-Current Assets	8,609	7,432	5,489	2,371	1,597
TOTAL	$62,975	$53,437	$25,006	$19,493	$18,120

Total Assets	$645,395	$761,005	$842,293	$689,594	$355,937

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	45	10,343	5,236	3,264	13,992
Accrued Expenses	99,589	68,975	68,700	53,135	42,836
Other current liabilities	2,701	3,264	2,978	670	1,534
TOTAL	$102,430	$107,467	$77,009	$57,841	$60,024

Non-Current Liabilities
Deferred Revenues	95	95	95	772	1,662
Other Non-Current Liabilities	142,793	140,048	136,861	129,532	126,570
TOTAL	$143,051	$140,330	$137,166	$129,532	$126,608

Total Liabilities	$245,481	$247,797	$214,175	$187,373	$186,632

Shareholders' Equity
Shares Outstanding, K	54,181	53,865	53,626	51,662	51,366
Common Shares	5	5	5	5	5
Retained earnings	-1,262,545	-1,110,486	-973,761	-853,726	-752,573
Other shareholders' equity	-2,543	-2,844	-2,924	-98	-98
TOTAL	$399,914	$513,208	$628,118	$502,221	$169,305

Total Liabilities And Equity	$645,395	$761,005	$842,293	$689,594	$355,937