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TESARO Inc.$39.38($.39)(.98%)

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Balance Sheet for TESARO Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $643.10 $785.88 $230.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.42 $5.34 $0.68
Inventory $57.94 $14.70 $1.11
Raw Materials $17.88 N/A N/A
Work in Progress $38.63 N/A N/A
Finished Goods $1.43 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $33.51 $8.92 $4.56
Total Current Assets $787.96 $814.84 $236.49
 
Property, Plant & Equipment $15.64 $9.25 $4.13
Accumulated Depreciation $5.99 $2.61 $1.36
Net Property, Plant & Equipment $9.65 $6.64 $2.78
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $56.38 $12.88 $14.73
Deposits & other assets $8.19 $5.49 $1.28
TOTAL ASSETS $862.19 $839.85 $255.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.17 $5.24 $8.02
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $154.81 $68.27 $36.63
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $7.23 $3.27 $2.03
Total Current Liabilities $166.21 $76.77 $46.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.21 $0.00 $0.29
Convertible Debt $143.45 $131.78 $121.33
Long Term Debt $293.66 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.58 $20.09 $0.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $613.10 $228.63 $168.41
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $1,724.85 $1,604.80 $688.79
Retained Earnings ($1,469.89) ($990.67) ($601.92)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.88) ($2.92) $0.00
SHAREHOLDERS' EQUITY $249.09 $611.21 $86.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $862.19 $839.85 $255.28




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