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TESARO Inc (NASDAQ:TSRO)

86.46
Delayed Data
As of Aug 26
 +1.23 / +1.44%
Today’s Change
29.51
Today|||52-Week Range
99.28
+65.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-61.8M-92.4M-171.0M-251.4M
 
 
 
 
 
Depreciation64.0K179.0K349.0K1.0M
 
 
 
 
 
Total Other Cash Flow9.8M9.7M38.9M37.3M
 
 
 
 
 
Funds From Operations-51.9M-82.5M-131.8M-213.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M2.4M-14.3M-18.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-42.8M-84.9M-117.5M-194.5M
 
 
 
 
 
 
InvestingCapital Expenditures-165.0K-400.0K-1.0M-2.3M
 
 
 
 
 
Other Investing - Uses-8.0M-1.9M-24.9M-17.5M
 
 
 
 
 
Other Investing - Sources200.0K0.000.000.00
 
 
Net Cash Flow Investing-8.0M-2.3M-25.9M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00194.7M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale136.3M92.1M75.3M187.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0033.0K201.0K
 
 
 
Net Cash Flow - Financing136.3M92.1M269.9M187.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash85.6M4.9M126.6M-26.7M