TESARO Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
130,310.00
256,861.00
230,146.00
785,877.00
643,095.00
Total Accounts Receivable
-
-
679.00
6,195.00
54,716.00
Inventories
-
-
1,106.00
14,700.00
57,939.00
Other Current Assets
4,029.00
1,735.00
4,560.00
10,515.00
32,211.00
Total Current Assets
134,339.00
258,596.00
236,491.00
817,287.00
787,961.00
Net Property, Plant & Equipment
440.00
1,022.00
2,779.00
6,640.00
9,652.00
Total Investments and Advances
-
-
500.00
1,694.00
2,552.00
Intangible Assets
-
-
14,732.00
12,877.00
56,384.00
Other Assets
799.00
4,284.00
779.00
3,795.00
5,636.00
Total Assets
135,578.00
263,902.00
255,281.00
842,293.00
862,185.00
Accounts Payable
1,869.00
-
8,019.00
5,236.00
4,172.00
Other Current Liabilities
10,554.00
24,365.00
38,662.00
71,773.00
162,034.00
Total Current Liabilities
12,423.00
24,365.00
46,681.00
77,009.00
166,206.00
Long-Term Debt
-
115,481.00
121,325.00
131,775.00
437,105.00
Other Liabilities
3.00
-
401.00
5,391.00
9,788.00
Total Liabilities
12,426.00
139,846.00
168,407.00
214,175.00
613,099.00
Common Equity (Total)
123,152.00
124,056.00
86,874.00
628,118.00
249,086.00
Total Shareholders' Equity
123,152.00
124,056.00
86,874.00
628,118.00
249,086.00
Total Equity
123,152.00
124,056.00
86,874.00
628,118.00
249,086.00
Liabilities & Shareholders' Equity
135,578.00
263,902.00
255,281.00
842,293.00
862,185.00
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