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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	314,460	230,146	302,518	354,369	399,146
Receivables	1,056	679	1,105	N/A	N/A
Inventories	5,992	1,106	476	N/A	N/A
Other current assets	4,208	4,560	4,435	2,871	2,164
TOTAL	$325,716	$236,491	$308,534	$357,240	$401,310

Non-Current Assets
PPE Net	2,690	2,779	2,555	2,177	1,078
Intangibles	14,268	14,732	0	0	0
Other Non-Current Assets	1,303	1,279	3,778	3,960	4,143
TOTAL	$18,261	$18,790	$6,333	$6,137	$5,221

Total Assets	$343,977	$255,281	$314,867	$363,377	$406,531

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,334	8,019	5,617	9,623	5,700
Accrued Expenses	40,133	36,628	33,473	24,791	18,156
Other current liabilities	3,043	1,534	3,061	1,559	3,052
TOTAL	$58,872	$46,681	$42,651	$35,973	$26,908

Non-Current Liabilities
Deferred Revenues	3,362	500	500	N/A	N/A
Other Non-Current Liabilities	123,978	121,438	121,863	119,685	117,507
TOTAL	$124,141	$121,726	$122,276	$119,685	$117,507

Total Liabilities	$183,013	$168,407	$164,927	$155,658	$144,415

Shareholders' Equity
Shares Outstanding, K	45,845	40,283	40,090	40,026	40,001
Common Shares	4	4	4	4	4
Retained earnings	-692,685	-601,918	-526,159	-459,573	-399,016
Other shareholders' equity	-99	0	0	0	0
TOTAL	$160,964	$86,874	$149,940	$207,719	$262,116

Total Liabilities And Equity	$343,977	$255,281	$314,867	$363,377	$406,531