Tesaro, inc. (TSRO)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11
Assets
Current assets:
Cash and cash equivalents

476,812

575,104

498,980

643,095

521,265

507,941

672,239

785,877

647,315

320,204

314,460

230,146

302,518

354,369

399,146

256,861

295,912

151,088

180,285

130,310

156,440

178,091

198,644

125,445

138,580

68,882

39,825

Accounts receivable

31,362

35,679

44,182

53,416

27,680

23,149

6,061

6,195

3,214

510

1,056

679

1,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

87,406

74,444

-

50,527

28,285

15,643

14,700

12,163

-

-

1,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

108,822

-

-

57,939

-

-

-

-

-

8,381

5,992

-

476

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from initial public offering (Note 1)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,330

-

Other current assets

31,382

36,924

38,184

33,511

22,257

23,045

13,625

10,515

7,409

8,722

4,208

4,560

4,435

2,871

2,164

1,735

1,753

2,997

3,317

4,029

1,499

1,564

889

1,175

1,883

1,145

2,606

Assets Held-for-sale, Not Part of Disposal Group, Current

-

22,299

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

648,378

757,412

655,790

787,961

621,729

582,420

707,568

817,287

670,101

337,817

325,716

236,491

308,534

357,240

401,310

258,596

297,665

154,085

183,602

134,339

157,939

179,655

199,533

126,620

140,463

145,357

42,431

Intangible assets, net

35,897

36,624

54,947

56,384

43,155

44,408

37,387

12,877

13,341

13,805

14,268

14,732

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

9,923

10,657

10,272

9,652

9,877

9,958

8,618

6,640

3,781

2,718

2,690

2,779

2,555

2,177

1,078

1,022

1,075

1,147

1,241

440

472

504

490

219

173

130

118

Restricted cash

8,610

2,556

2,556

2,552

2,521

2,522

2,316

1,694

620

500

500

500

-

-

-

-

-

-

-

-

-

-

-

-

200

200

200

Other assets

8,032

3,204

6,127

5,636

8,436

6,087

5,116

3,795

1,751

1,097

803

779

3,778

3,960

4,143

767

4,591

908

1,311

799

836

863

533

541

364

291

130

Total assets

710,840

810,453

729,692

862,185

685,718

645,395

761,005

842,293

689,594

355,937

343,977

255,281

314,867

363,377

406,531

260,385

303,331

156,140

186,154

135,578

159,247

181,022

200,556

127,380

141,200

145,978

42,879

Liabilities and stockholders equity (deficit)
Current liabilities:
Accounts payable

28,160

12,925

5,079

4,172

5,984

45

10,343

5,236

3,264

13,992

12,334

8,019

5,617

9,623

5,700

6,089

4,138

2,849

2,416

1,869

1,989

1,964

2,105

3,170

1,877

941

605

Accrued expenses

150,933

159,447

150,589

154,808

123,076

99,589

68,975

68,700

53,135

42,836

40,133

36,628

33,473

24,791

18,156

16,750

17,629

16,163

13,130

10,541

13,511

9,977

9,501

8,545

5,777

3,697

2,980

Deferred revenue, current

530

437

117

324

-

-

-

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued milestone obligation

-

-

-

-

-

-

24,790

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

-

-

-

95

95

95

-

772

1,662

3,362

500

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

10,819

11,371

7,451

6,902

2,287

2,701

3,264

2,978

670

1,534

3,043

1,534

3,061

1,559

3,052

1,526

17

-

-

13

13

13

13

3

6

8

11

Total current liabilities

190,442

184,180

163,236

166,206

131,442

102,430

107,467

77,009

57,841

60,024

58,872

46,681

42,651

35,973

26,908

24,365

21,784

19,012

15,546

12,423

15,513

11,954

11,619

11,718

7,660

4,646

3,596

Convertible notes, net

153,057

149,793

146,529

143,446

-

-

-

131,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net

490,525

490,125

293,888

293,659

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

141

164

188

211

-

-

-

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

-

-

-

-

140,362

137,447

134,532

-

129,017

126,407

123,797

121,325

121,863

119,685

117,507

111,964

113,432

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current

-

-

-

-

235

258

282

-

-

38

163

288

413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

7,467

7,739

8,123

9,577

6,318

5,346

5,516

5,086

515

163

181

113

-

-

-

-

-

-

-

3

6

9

13

-

-

-

3

Total liabilities

841,632

832,001

611,964

613,099

278,357

245,481

247,797

214,175

187,373

186,632

183,013

168,407

164,927

155,658

144,415

136,329

135,216

-

-

12,426

-

-

-

-

-

-

-

Commitments and contingencies (Note 11)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity (deficit):
Convertible preferred stock, $0.0001 par value; 67,936,782 shares and no shares authorized at December 31, 2011 and December 31, 2012, respectively; 41,052,319 shares and no shares issued and outstanding at December 31, 2011 and December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,348

Preferred stock, $0.0001 par value; 10,000,000 shares authorized at both September 30, 2018 and December 31, 2017; no shares issued or outstanding at both September 30, 2018 and December 31, 2017

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Common stock, $0.0001 par value; 100,000,000 shares authorized at both September 30, 2018 and December 31, 2017; 55,034,990 and 54,464,039 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

1

-

Additional paid-in capital

1,813,884

1,785,696

1,755,783

1,724,850

1,697,544

1,664,997

1,626,533

1,604,798

1,356,040

921,971

853,744

688,788

676,095

667,288

661,128

474,562

470,686

403,473

399,902

302,647

299,883

296,625

294,926

202,795

201,976

73,514

305

Accumulated other comprehensive loss

-8,239

-7,895

-5,357

-5,882

-2,366

-2,543

-2,844

-2,924

-98

-98

-99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-1,936,442

-1,799,354

-1,632,703

-1,469,887

-1,287,822

-1,262,545

-1,110,486

-973,761

-853,726

-752,573

-692,685

-601,918

-526,159

-459,573

-399,016

-350,510

-302,575

-266,349

-229,298

-179,498

-156,158

-127,569

-106,005

-87,136

-68,439

-54,880

-25,373

Total stockholders' equity (deficit)

-130,792

-21,548

117,728

249,086

407,361

399,914

513,208

628,118

502,221

169,305

160,964

86,874

149,940

207,719

262,116

124,056

168,115

137,128

170,608

123,152

143,728

169,059

188,924

115,662

133,540

18,635

-25,068

Total liabilities and stockholders' equity (deficit)

710,840

810,453

729,692

862,185

685,718

645,395

761,005

842,293

689,594

355,937

343,977

255,281

314,867

363,377

406,531

260,385

303,331

156,140

186,154

135,578

159,247

181,022

200,556

127,380

141,200

145,978

42,879