TESARO, Inc.: 10-Q filed 2014-07-25
What TESARO, Inc. reported in its quarterly report filed 2014-07-25 (fiscal Q2 2014): 21 published measures, 53 facts as tagged in accession 0001104659-14-053440.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-25
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-053440 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 2014-06-30 | 156,140,000 | USD | |
| At 2013-12-31 | 135,578,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 137,128,000 | USD | |
| At 2013-12-31 | 123,152,000 | 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 2014-06-30 | 151,088,000 | USD | |
| At 2013-12-31 | 130,310,000 | USD | |
| At 2013-06-30 | 178,091,000 | USD | |
| At 2012-12-31 | 125,445,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 945,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 369,000 | 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 2014-06-30 | -266,349,000 | USD | |
| At 2013-12-31 | -179,498,000 | 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 2014-06-30 | 1,147,000 | USD | |
| At 2013-12-31 | 440,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 5,640,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,354,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -37,056,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -86,861,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -21,589,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -40,492,000 | 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 2014-06-30 | 154,085,000 | USD | |
| At 2013-12-31 | 134,339,000 | 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 2014-06-30 | 19,012,000 | USD | |
| At 2013-12-31 | 12,423,000 | 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 2014-06-30 | 2,849,000 | USD | |
| At 2013-12-31 | 1,869,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 37,056,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 86,861,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 21,589,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 40,492,000 | 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 2014-06-30 | 36,039,105 | shares | |
| At 2013-12-31 | 32,739,008 | 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 2014-06-30 | 908,000 | USD | |
| At 2013-12-31 | 799,000 | 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 2013-12-31 | 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 2014-06-30 | 16,163,000 | USD | |
| At 2013-12-31 | 10,541,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -37,051,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -86,851,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -21,564,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -40,433,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -37,051,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -86,851,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -21,564,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -40,433,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,587,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,275,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,412,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,812,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 158,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 84,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 980,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,206,000 | USD | 181 |
Inspect the source
- Entity
- TESARO, Inc. / CIK 0001491576
- Captured
- SEC response SHA-256
c9d4ffcea61ce40e03924ab94d90ef644b98de50e58491f4ad91e09724a6bcfc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))