TESARO was founded in 2010 and is headquartered in Waltham, US

TESARO has an office in Waltham

Waltham, US (HQ)

3300 1000 Winter St

TESARO's revenue was reported to be $3.1 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 3.1 m |

## Net income (Q1, 2017) | (136.7 m) |

## EBIT (Q1, 2017) | (133.2 m) |

## Market capitalization (21-Jul-2017) | 7.2 b |

## Cash (31-Mar-2017) | 672.2 m |

TESARO's current market capitalization is $7.2 b.

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 317 k | 44.8 m | ||

## Revenue growth, % | 14040% | |||

## R&D expense | 235.1 m | |||

## General and administrative expense | 158.6 m | |||

## Operating expense total | 92.4 m | 167.3 m | 236.4 m | 415.8 m |

## EBIT | (92.4 m) | (167.3 m) | (236 m) | (371 m) |

## EBIT margin, % | (74461%) | (828%) | ||

## Interest expense | 3.8 m | 15.4 m | 16.5 m | |

## Interest income | 83 k | 24 k | 48 k | 1.4 m |

## Income tax expense | 1.5 m | |||

## Net Income | (92.4 m) | (171 m) | (251.4 m) | (387.5 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 307 k | 36.6 m | 3.7 m | 3.1 m | |||||

## R&D expense | 30.6 m | 29.9 m | 33.5 m | 38.9 m | 40.1 m | 52.6 m | 50.1 m | 60.8 m | 66.1 m |

## General and administrative expense | 5.6 m | 6.3 m | 11.2 m | 16.8 m | 22.8 m | 30 m | 36.2 m | 37.7 m | 69.3 m |

## Operating expense total | 36.2 m | 36.2 m | 44.8 m | 55.7 m | 62.8 m | 82.7 m | 86.4 m | 98.5 m | 135.4 m |

## EBIT | (37.1 m) | (36.2 m) | (44.8 m) | (56.7 m) | (62.7 m) | (86.9 m) | (54.5 m) | (97.6 m) | (133.2 m) |

## EBIT margin, % | (28302%) | (149%) | (2616%) | (4336%) | |||||

## Interest expense | 42 k | (3.7 m) | (3.9 m) | (3.9 m) | (4 m) | (4.1 m) | (4.1 m) | (4.3 m) | |

## Interest income | 5 k | 4 k | 7 k | 9 k | 9 k | 102 k | 209 k | 532 k | 841 k |

## Pre tax profit | (136.7 m) | ||||||||

## Income tax expense | 54 k | ||||||||

## Net Income | (37.1 m) | (36.2 m) | (48.5 m) | (60.6 m) | (66.6 m) | (90.8 m) | (58.4 m) | (101.2 m) | (136.7 m) |

- Source: SEC Filings

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 130.3 m | 256.9 m | 230.1 m | 785.9 m |

## Accounts Receivable | 679 k | 5.3 m | ||

## Inventories | 1.1 m | 14.7 m | ||

## Current Assets | 134.3 m | 258.6 m | 236.5 m | 814.8 m |

## PP&E | 440 k | 1 m | 2.8 m | 6.6 m |

## Total Assets | 135.6 m | 263.9 m | 255.3 m | 839.8 m |

## Accounts Payable | 1.9 m | 6.1 m | 8 m | 5.2 m |

## Current Liabilities | 12.4 m | 24.4 m | 46.7 m | 76.8 m |

## Total Liabilities | 228.6 m | |||

## Additional Paid-in Capital | 302.6 m | 474.6 m | 688.8 m | 1.6 b |

## Retained Earnings | (179.5 m) | (350.5 m) | (601.9 m) | (990.7 m) |

## Total Equity | 123.2 m | 124.1 m | 86.9 m | 611.2 m |

## Financial Leverage | 1.1 x | 2.1 x | 2.9 x | 1.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 151.1 m | 295.9 m | 399.1 m | 354.4 m | 302.5 m | 314.5 m | 320.2 m | 647.3 m | 672.2 m |

## Accounts Receivable | 1.1 m | 1.1 m | 510 k | 3.2 m | 6.1 m | ||||

## Inventories | 476 k | 6 m | 8.4 m | 12.2 m | 15.6 m | ||||

## Current Assets | 154.1 m | 297.7 m | 401.3 m | 357.2 m | 308.5 m | 325.7 m | 337.8 m | 670.1 m | 707.6 m |

## PP&E | 1.1 m | 1.1 m | 1.1 m | 2.2 m | 2.6 m | 2.7 m | 2.7 m | 3.8 m | 8.6 m |

## Total Assets | 156.1 m | 303.3 m | 406.5 m | 363.4 m | 314.9 m | 344 m | 355.9 m | 689.6 m | 761 m |

## Accounts Payable | 2.8 m | 4.1 m | 5.7 m | 9.6 m | 5.6 m | 12.3 m | 14 m | 3.3 m | 10.3 m |

## Current Liabilities | 19 m | 21.8 m | 26.9 m | 36 m | 42.7 m | 58.9 m | 60 m | 57.8 m | 107.5 m |

## Additional Paid-in Capital | 403.5 m | 470.7 m | 661.1 m | 667.3 m | 676.1 m | 853.7 m | 922 m | 1.4 b | 1.6 b |

## Retained Earnings | (266.3 m) | (302.6 m) | (399 m) | (459.6 m) | (526.2 m) | (692.7 m) | (752.6 m) | (853.7 m) | (1.1 b) |

## Total Equity | 137.1 m | 168.1 m | 262.1 m | 207.7 m | 149.9 m | 161 m | 169.3 m | 502.2 m | 513.2 m |

## Financial Leverage | 1.1 x | 1.8 x | 1.6 x | 1.7 x | 2.1 x | 2.1 x | 2.1 x | 1.4 x | 1.5 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (92.4 m) | (171 m) | (251.4 m) | (387.5 m) |

## Depreciation and Amortization | 179 k | 349 k | 1 m | 3.1 m |

## Accounts Receivable | (679 k) | 5.3 m | ||

## Inventories | (1.1 m) | 14.7 m | ||

## Accounts Payable | (1.3 m) | 4.2 m | 1.9 m | 5.2 m |

## Cash From Operating Activities | (84.9 m) | (117.5 m) | (194.5 m) | (287.7 m) |

## Purchases of PP&E | (400 k) | (1 m) | (2.3 m) | (2.9 m) |

## Cash From Investing Activities | (2.3 m) | (25.9 m) | (19.8 m) | (23.3 m) |

## Cash From Financing Activities | 92.1 m | 269.9 m | 187.6 m | 866.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (37.1 m) | (36.2 m) | (48.5 m) | (60.6 m) | (66.6 m) | (90.8 m) | (58.4 m) | (101.2 m) | (136.7 m) |

## Accounts Receivable | 1.1 m | 1.1 m | 510 k | 3.2 m | 6.1 m | ||||

## Inventories | 476 k | 6 m | 8.4 m | 12.2 m | 15.6 m | ||||

## Accounts Payable | 2.8 m | 4.1 m | 5.7 m | 9.6 m | 5.6 m | 12.3 m | 14 m | 3.3 m | 10.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 6.9 k |

## Financial Leverage | 1.5 x |