Tesaro Inc Balance Sheet - Quarterly (NASDAQ:TSRO)

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$37.69 $0.12 (0.32%) TSRO stock closing price Sep 21, 2018 (Closing)

The Tesaro Inc balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tesaro Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Tesaro Inc balance sheet for 2018 Q2 shows total assets of $810.45M. The company has a asset turnover ratio of 0.3. Also see: Tesaro Inc revenue and Tesaro Inc operating cash flow for the same quarter.

View and download Tesaro Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash575.1M498.98M643.09M521.26M507.94M672.23M785.87M647.31M320.2M314.46M
Marketable Securities----------
Receivables35.67M44.18M53.41M27.68M23.14M6.06M5.34M3.21M-1.05M
Inventory87.4M74.44M57.93M50.52M28.28M15.64M14.7M12.16M8.38M5.99M
Raw Materials15.84M22.42M17.87M31.68M19.74M13.16M-10.6M--
Work In Progress70.08M50.23M38.62M16.81M7.08M1.73M----
Finished Goods1.48M1.78M1.43M2.03M1.46M--1M--
Notes Receivable----------
Other Current Assets59.22M38.18M33.51M22.25M23.04M13.62M8.91M7.4M8.72M4.2M
Total Current Assets
757.41M655.79M787.96M621.72M582.42M707.56M814.83M670.1M337.81M325.71M
Property Plant & Equipment--15.63M---9.25M---
Accumulated Depreciation--5.98M---2.61M---
Net Property Plant & Equipment
10.65M10.27M9.65M9.87M9.95M8.61M6.64M3.78M2.71M2.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles36.62M54.94M56.38M43.15M44.4M37.38M12.87M13.34M13.8M14.26M
Deposits & Other Assets5.76M8.68M8.18M10.95M8.6M7.43M5.48M2.37M1.59M1.3M
Total Assets
810.45M729.69M862.18M685.71M645.39M761M839.84M689.59M355.93M343.97M
Notes Payable----------
Accounts Payable12.92M5.07M4.17M5.98M-10.34M5.23M3.26M13.99M12.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses159.44M150.58M154.8M123.07M99.58M93.76M68.27M53.13M42.83M40.13M
Income Taxes Payable----------
Other Current Liabilities11.8M7.56M7.22M2.38M2.79M3.35M3.26M1.44M3.19M6.4M
Total Current Liabilities
184.18M163.23M166.2M131.44M102.43M107.46M76.77M57.84M60.02M58.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt149.79M146.52M143.44M140.36M137.44M134.53M131.77M129.01M126.4M123.79M
Long-Term Debt490.12M293.88M293.65M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.73M8.12M9.57M6.31M5.34M5.51M20.08M---
Total Liabilities
832M611.96M613.09M278.35M245.48M247.79M228.63M187.37M186.63M183.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.79B1.76B1.72B1.7B1.66B1.63B1.6B1.36B921.97M853.74M
Retained Earnings-1.8B-1.63B-1.47B-1.29B-1.26B-1.11B-990.66M-853.72M-752.57M-692.68M
Treasury Stock----------
Other Liabilities-7.89M-5.35M-5.88M-2.36M-2.54M-2.84M-2.92M-0.09M-0.09M-0.09M
Shareholders Equity-21.54M117.72M249.08M407.36M399.91M513.2M611.21M502.22M169.3M160.96M
Total Liabilities & Shareholders Equity810.45M729.69M862.18M685.71M645.39M761M839.84M689.59M355.93M343.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tesaro Inc historical stock prices and the current Tesaro Inc stock price can tell you how the stock price has moved, whereas the Tesaro Inc PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Tesaro Inc owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TSRO stock as of 2018 Q2 is $810.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Tesaro Inc for the quarter 2018 Q2 total to $832M. Liabilities for a company like Tesaro Inc include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
8.97