TESARO Inc (NASDAQ:TSRO)

63.04
Delayed Data
As of Apr 20
 +0.48 / +0.77%
Today’s Change
22.15
Today|||52-Week Range
63.43
+69.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-16.4M-61.8M-92.4M-171.0M
 
 
 
 
 
Depreciation35.0K64.0K179.0K349.0K
 
 
 
 
 
Total Other Cash Flow1.8M9.8M9.7M38.9M
 
 
 
 
 
Funds From Operations-14.5M-51.9M-82.5M-131.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-407.0K-9.1M2.4M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.1M-42.8M-84.9M-117.5M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.000.000.00
 
 
Capital Expenditures-98.0K-165.0K-400.0K-1.0M
 
 
 
 
 
Other Investing - Uses-100.0K-8.0M-1.9M-24.9M
 
 
 
 
 
Other Investing - Sources0.00200.0K0.000.00
 
 
Net Cash Flow Investing-698.0K-8.0M-2.3M-25.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00194.7M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale52.1M136.3M92.1M75.3M
 
 
 
 
 
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 - Financing0.000.000.0033.0K
 
 
Net Cash Flow - Financing52.1M136.3M92.1M269.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash37.3M85.6M4.9M126.6M
 
 
 
 
 

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