Tesaro Inc (TSRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,861 | 295,912 | 151,088 | 180,285 | 130,310 |
| Other current assets | 1,735 | 1,753 | 2,997 | 3,317 | 4,029 |
| TOTAL | $258,596 | $297,665 | $154,085 | $183,602 | $134,339 |
| Non-Current Assets | |||||
| PPE Net | 1,022 | 1,075 | 1,147 | 1,241 | 440 |
| Other Non-Current Assets | 767 | 4,591 | 908 | 1,311 | 799 |
| TOTAL | $1,789 | $5,666 | $2,055 | $2,552 | $1,239 |
| Total Assets | $260,385 | $303,331 | $156,140 | $186,154 | $135,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,089 | 4,138 | 2,849 | 2,416 | 1,869 |
| Accrued Expenses | 16,750 | 17,629 | 16,163 | 13,130 | 10,541 |
| Other current liabilities | 1,526 | 17 | N/A | N/A | 13 |
| TOTAL | $24,365 | $21,784 | $19,012 | $15,546 | $12,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111,964 | 113,432 | 0 | 0 | 3 |
| TOTAL | $111,964 | $113,432 | $N/A | $N/A | $3 |
| Total Liabilities | $136,329 | $135,216 | $19,012 | $15,546 | $12,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,110 | 36,062 | 36,043 | 35,996 | 35,969 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -350,510 | -302,575 | -266,349 | -229,298 | -179,498 |
| TOTAL | $124,056 | $168,115 | $137,128 | $170,608 | $123,152 |
| Total Liabilities And Equity | $260,385 | $303,331 | $156,140 | $186,154 | $135,578 |