Tesaro Inc (TSRO) financial statements (2021 and earlier)

Company profile

Business Address 1000 WINTER STREET, SUITE 3300
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments477575499643521508672
Cash and cash equivalents477575499643521508672
Receivables3136445328236
Inventory, net of allowances, customer advances and progress billings109877458512816
Inventory109877458512816
Assets held-for-sale, not part of disposal group 22     
Other current assets31373834222314
Total current assets:648757656788622582708
Noncurrent Assets
Property, plant and equipment1011101010109
Intangible assets, net (including goodwill)36375556434437
Intangible assets, net (excluding goodwill)36375556434437
Restricted cash and investments9333332
Other noncurrent assets8366865
Total noncurrent assets:62537474646353
TOTAL ASSETS:711810730862686645761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17917215615912910079
Accounts payable2813546010
Accrued liabilities15115915115512310069
Deferred revenue and credits 000
Contract with customer, liability10 
Other liabilities111177233
Other undisclosed current liabilities  00  25
Total current liabilities:190184163166131102107
Noncurrent Liabilities
Long-term debt and lease obligation644640440437   
Long-term debt, excluding current maturities644640440437   
Liabilities, other than long-term debt88810766
Deferred revenue and credits 000
Contract with customer, liability00 
Other liabilities78810656
Other undisclosed noncurrent liabilities  00140137135
Total noncurrent liabilities:651648449447147143140
Total liabilities:842832612613278245248
Stockholders' equity
Stockholders' equity attributable to parent(131)(22)118249407400513
Common stock0000000
Additional paid in capital1,8141,7861,7561,7251,6981,6651,627
Accumulated other comprehensive loss(8)(8)(5)(6)(2)(3)(3)
Accumulated deficit(1,936)(1,799)(1,633)(1,470)(1,288)(1,263)(1,110)
Total stockholders' equity:(131)(22)118249407400513
TOTAL LIABILITIES AND EQUITY:711810730862686645761

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues64575048143293
Revenue, net 143293
Cost of revenue
(Cost of Goods and Services Sold)
(14)(14)(10)(31)(6)(4)(0)
Gross profit:50444017137263
Operating expenses(203)(213)(202)(224)(165)(178)(136)
Other undisclosed operating income14141031640
Operating loss:(138)(155)(152)(176)(22)(149)(133)
Nonoperating income2221111
Investment income, nonoperating2221111
Other nonoperating income00000  
Interest and debt expense(18)(13)(12)(7)(4)(4)(4)
Loss from continuing operations before equity method investments, income taxes:(154)(167)(162)(181)(25)(152)(137)
Other undisclosed income from continuing operations before income taxes18      
Loss from continuing operations before income taxes:(137)(167)(162)(181)(25)(152)(137)
Income tax expense (benefit)(0)0(0)(1)(0)(0)(0)
Net loss available to common stockholders, diluted:(137)(167)(163)(182)(25)(152)(137)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(137)(167)(163)(182)(25)(152)(137)
Other comprehensive income0003000
Comprehensive loss:(137)(167)(163)(179)(25)(152)(137)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(3)0(7)000
Comprehensive loss, net of tax, attributable to parent:(137)(169)(162)(186)(25)(152)(137)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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