Tesaro
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tesaro's balance sheet done over the years? Its assets were worth $862,185,000 last year, which is more than in the previous period. 71% of Tesaro’s total assets is currently financed by debt. Its liabilities reached the amount of $613,099,000, which means an increase by 168% compared compared to last year.
Debt to Assets
| 2013 | 135578000 | 12.42M | 9.17% |
|---|---|---|---|
| 2014 | 263902000 | 139.84M | 52.99% |
| 2015 | 255281000 | 168.40M | 65.97% |
| 2016 | 839845000 | 228.63M | 27.22% |
| 2017 | 862185000 | 613.09M | 71.11% |
TSRO Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 643.09M | 785.87M | 230.14M | 256.86M | 130.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.41M | 5.34M | 679K | 0 | 0 |
Inventory | 57.93M | 14.7M | 1.10M | 0 | 0 |
Other current assets | 33.51M | 8.91M | 4.56M | 1.73M | 4.02M |
Total current assets | 787.96M | 814.83M | 236.49M | 258.59M | 134.33M |
Non-current assets: | |||||
Property, Plant and Equipment | 9.65M | 6.64M | 2.77M | 1.02M | 440K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 56.38M | 12.87M | 14.73M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.18M | 5.48M | 1.27M | 4.28M | 799K |
Total non-current assets | 74.22M | 25.00M | 18.79M | 5.30M | 1.23M |
Total assets | 862.18M | 839.84M | 255.28M | 263.90M | 135.57M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 324K | 288K | 500K | 0 | 0 |
Short term debt | 0 | 68.27M | 0 | 0 | 0 |
Total current liabilities | 166.20M | 76.77M | 46.68M | 24.36M | 12.42M |
| Non-current liabilities: | |||||
Long term debt | 437.10M | 131.77M | 121.32M | 115.48M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.57M | 5.08M | 113K | 0 | 3K |
Total non-current liabilities | 446.89M | 151.86M | 121.72M | 115.48M | 3K |
Total liabilities | 613.09M | 228.63M | 168.40M | 139.84M | 12.42M |