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TESARO Inc (NASDAQ:TSRO)

146.72
Delayed Data
As of Jun 23
 -3.05 / -2.04%
Today’s Change
36.71
Today|||52-Week Range
192.94
+9.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-92.4M-171.0M-251.4M-387.5M
 
 
 
 
 
Depreciation179.0K349.0K1.0M3.1M
 
 
 
 
 
Total Other Cash Flow9.7M38.9M37.3M77.8M
 
 
 
 
 
Funds From Operations-82.5M-131.8M-213.1M-306.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-14.3M-18.6M-18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-84.9M-117.5M-194.5M-287.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.5M
 
 
Capital Expenditures-400.0K-1.0M-2.3M-2.9M
 
 
 
 
 
Other Investing - Uses-1.9M-24.9M-500.0K0.00
 
 
 
 
Net Cash Flow Investing-2.3M-25.9M-19.8M-23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00194.7M0.000.00
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale92.1M75.3M187.0M866.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--830.0K0.00
 
 
Other Uses - Financing0.0033.0K201.0K0.00
 
 
 
Net Cash Flow - Financing92.1M269.9M187.6M866.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00---158.0K
 
 
 
Net Change In Cash4.9M126.6M-26.7M555.9M