Tesaro Inc Balance Sheet - Annual (NASDAQ:TSRO)

Add to My Stocks
$37.81 $0.8 (2.16%) TSRO stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Tesaro Inc balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Tesaro Inc stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tesaro Inc balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of -. Also check Tesaro Inc revenue and Tesaro Inc operating cash flow for the same period.

View latest 10 year balance sheet data to check Tesaro Inc financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20172016201520142013201220112010
Cash643.09M785.87M230.14M256.86M130.31M125.44M39.82M-
Marketable Securities--------
Receivables53.41M5.34M------
Inventory57.93M14.7M1.1M-----
Raw Materials17.87M-------
Work In Progress38.62M-------
Finished Goods1.43M-------
Notes Receivable--------
Other Current Assets33.51M8.91M4.56M1.73M4.02M1.17M2.6M-
Total Current Assets
787.96M814.83M236.49M258.59M134.33M126.62M42.43M-
Property Plant & Equipment15.63M9.25M4.13M1.6M----
Accumulated Depreciation5.98M2.61M1.35M-----
Net Property Plant & Equipment
9.65M6.64M2.77M1.02M----
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles56.38M12.87M14.73M-----
Deposits & Other Assets8.18M5.48M1.27M4.28M----
Total Assets
862.18M839.84M255.28M263.9M135.57M127.38M42.87M-
Notes Payable--------
Accounts Payable4.17M5.23M8.01M6.08M1.86M3.17M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses154.8M68.27M36.62M16.75M10.54M8.54M2.98M-
Income Taxes Payable--------
Other Current Liabilities7.22M3.26M2.03M1.52M----
Total Current Liabilities
166.2M76.77M46.68M24.36M12.42M11.71M3.59M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt143.44M131.77M121.32M115.48M----
Long-Term Debt293.65M-------
Non-Current Capital Leases--------
Other Long-Term Liabilities9.57M20.08M------
Total Liabilities
613.09M228.63M168.4M139.84M12.42M11.71M3.59M-
Minority Interest--------
Preferred Stock------64.34M-
Common Stock Net--------
Capital Surplus1.72B1.6B688.78M474.56M302.64M202.79M--
Retained Earnings-1.47B-990.66M-601.91M-350.51M-179.49M-87.13M-25.37M-
Treasury Stock--------
Other Liabilities-5.88M-2.92M------
Shareholders Equity249.08M611.21M86.87M124.05M123.15M115.66M-25.06M-
Total Liabilities & Shareholders Equity862.18M839.84M255.28M263.9M135.57M127.38M42.87M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Tesaro Inc stock price, and Tesaro Inc historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tesaro Inc PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tesaro Inc owns and has monetary significance. TSRO assets grew from $839.84M in 2016 to $862.18M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TSRO stock had total liabilities of $613.09M for the year 2017.

Tesaro Inc Balance Sheet - Key Ratios

Current ratio
4.11
Debt to equity ratio
0
Asset turnover ratio
0.3
Receivables turnover
8.09
Price to book ratio
9