TESARO Inc (NASDAQ:TSRO)

51.78
Delayed Data
As of 4:00pm ET
 -1.24 / -2.34%
Today’s Change
50.67
Today|||52-Week Range
168.92
-37.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-171.0M-251.4M-387.5M-496.1M
 
 
 
 
 
Depreciation349.0K1.0M3.1M9.5M
 
 
 
 
 
Total Other Cash Flow38.9M37.3M77.8M128.9M
 
 
 
 
 
Funds From Operations-131.8M-213.1M-306.5M-357.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M-18.6M-18.8M42.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-117.5M-194.5M-287.7M-400.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M-870.0K
 
 
 
Capital Expenditures-1.0M-2.3M-2.9M-6.0M
 
 
 
 
 
Other Investing - Uses-24.9M-500.0K0.000.00
 
 
 
Net Cash Flow Investing-25.9M-19.8M-23.3M-66.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings194.7M0.000.00293.6M
 
 
 
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale75.3M187.0M866.9M29.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--830.0K0.000.00
 
 
Other Uses - Financing33.0K201.0K0.000.00
 
 
 
Net Cash Flow - Financing269.9M187.6M866.9M323.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---158.0K545.0K
 
 
 
 
Net Change In Cash126.6M-26.7M555.9M-143.3M