TESARO, Inc.: 10-Q filed 2013-04-26

Name: TESARO, Inc.: 10-Q filed 2013-04-26
Creator: TESARO, Inc.

What TESARO, Inc. reported in its quarterly report filed 2013-04-26 (fiscal Q1 2013): 22 published measures, 53 facts as tagged in accession 0001104659-13-033245.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-04-26
Fiscal period: fiscal Q1 2013
Accession: 0001104659-13-033245 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 2013-03-31	200,556,000	USD
At 2012-12-31	127,380,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-03-31	188,924,000	USD
At 2012-12-31	115,662,000	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
At 2013-03-31	198,644,000	USD
At 2012-12-31	125,445,000	USD
At 2012-03-31	88,644,000	USD
At 2011-12-31	39,825,000	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
2013-01-01 to 2013-03-31	308,000	USD	90
2010-03-26 to 2013-03-31	633,000	USD	1102
2012-01-01 to 2012-03-31	30,000	USD	91

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 2013-03-31	-106,005,000	USD
At 2012-12-31	-87,136,000	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 2013-03-31	490,000	USD
At 2012-12-31	219,000	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
2013-01-01 to 2013-03-31	770,000	USD	90
2010-03-26 to 2013-03-31	2,878,000	USD	1102
2012-01-01 to 2012-03-31	206,000	USD	91

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
2013-01-01 to 2013-03-31	-18,903,000	USD	90
2010-03-26 to 2013-03-31	-104,588,000	USD	1102
2012-01-01 to 2012-03-31	-9,349,000	USD	91

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 2013-03-31	199,533,000	USD
At 2012-12-31	126,620,000	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 2013-03-31	11,619,000	USD
At 2012-12-31	11,718,000	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 2013-03-31	2,105,000	USD
At 2012-12-31	3,170,000	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
2013-01-01 to 2013-03-31	18,903,000	USD	90
2010-03-26 to 2013-03-31	104,588,000	USD	1102
2012-01-01 to 2012-03-31	9,349,000	USD	91

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 2013-03-31	32,578,753	shares
At 2012-12-31	27,136,329	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 2013-03-31	533,000	USD
At 2012-12-31	541,000	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 2013-03-31	13,000	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 2013-03-31	9,501,000	USD
At 2012-12-31	8,545,000	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
2013-01-01 to 2013-03-31	-18,869,000	USD	90
2010-03-26 to 2013-03-31	-106,005,000	USD	1102
2012-01-01 to 2012-03-31	-9,329,000	USD	91

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
2013-01-01 to 2013-03-31	-18,869,000	USD	90
2010-03-26 to 2013-03-31	-106,005,000	USD	1102
2012-01-01 to 2012-03-31	-9,329,000	USD	91

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
2013-01-01 to 2013-03-31	2,400,000	USD	90
2010-03-26 to 2013-03-31	13,941,000	USD	1102
2012-01-01 to 2012-03-31	1,199,000	USD	91

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
2013-01-01 to 2013-03-31	37,000	USD	90
2010-03-26 to 2013-03-31	143,000	USD	1102
2012-01-01 to 2012-03-31	12,000	USD	91

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
2010-03-26 to 2013-03-31	-1,661,000	USD	1102

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
2013-01-01 to 2013-03-31	-1,065,000	USD	90
2010-03-26 to 2013-03-31	2,105,000	USD	1102
2012-01-01 to 2012-03-31	221,000	USD	91

Inspect the source

Entity: TESARO, Inc. / CIK 0001491576
Captured: 2026-09-22 19:50 UTC
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"]:
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