TESARO, Inc.: 10-Q filed 2012-07-27
What TESARO, Inc. reported in its quarterly report filed 2012-07-27 (fiscal Q2 2012): 22 published measures, 64 facts as tagged in accession 0001104659-12-051832.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-27
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-051832 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TESARO, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 145,978,000 | USD | |
| At 2011-12-31 | 42,879,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,635,000 | USD | |
| At 2011-12-31 | -25,068,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 68,882,000 | USD | |
| At 2011-12-31 | 39,825,000 | USD | |
| At 2011-06-30 | 48,842,000 | USD | |
| At 2010-12-31 | 2,533,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 38,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 198,000 | USD | 827 |
| 2011-01-01 to 2011-06-30 | 75,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -54,880,000 | USD | |
| At 2011-12-31 | -25,373,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 130,000 | USD | |
| At 2011-12-31 | 118,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 566,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 871,000 | USD | 827 |
| 2011-01-01 to 2011-06-30 | 43,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,217,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -29,566,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | -53,336,000 | USD | 827 |
| 2011-04-01 to 2011-06-30 | -2,014,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,521,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 145,357,000 | USD | |
| At 2011-12-31 | 42,431,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,646,000 | USD | |
| At 2011-12-31 | 3,596,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 941,000 | USD | |
| At 2011-12-31 | 605,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 20,217,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,566,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 53,336,000 | USD | 827 |
| 2011-04-01 to 2011-06-30 | 2,014,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,521,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 7,259,996 | shares | |
| At 2011-12-31 | 1,259,996 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 291,000 | USD | |
| At 2011-12-31 | 130,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 3,697,000 | USD | |
| At 2011-12-31 | 2,980,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,178,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -29,507,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | -54,880,000 | USD | 827 |
| 2011-04-01 to 2011-06-30 | -2,007,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,520,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -20,178,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -29,507,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | -54,880,000 | USD | 827 |
| 2011-04-01 to 2011-06-30 | -2,007,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -4,520,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,685,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,884,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 7,710,000 | USD | 827 |
| 2011-04-01 to 2011-06-30 | 552,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,175,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 26,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 68,000 | USD | 827 |
| 2011-01-01 to 2011-06-30 | 14,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-03-27 to 2012-06-30 | -1,661,000 | USD | 827 |
| 2011-01-01 to 2011-06-30 | -1,010,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 336,000 | USD | 182 |
| 2010-03-27 to 2012-06-30 | 941,000 | USD | 827 |
| 2011-01-01 to 2011-06-30 | 228,000 | USD | 181 |
Inspect the source
- Entity
- TESARO, Inc. / CIK 0001491576
- Captured
- SEC response SHA-256
c9d4ffcea61ce40e03924ab94d90ef644b98de50e58491f4ad91e09724a6bcfc
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001491576.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))