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TESARO, Inc.

EDGAR

Quarterly report (10-Q) · filed 2018-11-02

40 filing records in this dataset, filed from 2012-03-23 to 2018-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

143 million Unit12

2017 Q3 · Unit12

Exact inputs and evidence

Revenue: 142766000 Unit12 Source

Operating margin

-15.47%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -22090000 Unit12 Source
Revenue: 142766000 Unit12 Source

Operating cash flow

6.3 million Unit12

2017 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -243185000 Unit12 Source
Operating Cash Flow: -249487000 Unit12 Source

Free cash flow

5.69 million Unit12

2017 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: -243185000 Unit12 Source
Operating Cash Flow: -249487000 Unit12 Source
Capital Expenditure: 4926000 Unit12 Source
Capital Expenditure: 4309000 Unit12 Source

Cash and cash equivalents: 477 million Unit12 2018-09-30 Source
Exact value

476812000 Unit12
Long-term debt including current maturities: 644 million Unit12 2018-09-30 Source
Exact value

643582000 Unit12
Shares outstanding: 55 million Unit1 2018-09-30 Source
Exact value

55034990 Unit1

Reported share-count change

1.23% · 670 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

54365390 Unit1 · 2017-09-30· Source
55034990 Unit1 · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

180 million Unit12

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 4225000 Unit12 · 2016-10-01 – 2016-12-31 Source
Revenue: 3073000 Unit12 · 2017-01-01 – 2017-03-31 Source
Revenue: 29464000 Unit12 · 2017-04-01 – 2017-06-30 Source
Revenue: 142766000 Unit12 · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-02.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 2 of 11 periods available· newest 2016-12-31
Total liabilities: 2 of 11 periods available· newest 2016-12-31
Current assets: 2 of 11 periods available· newest 2016-12-31
Current liabilities: 2 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14,039.7%

Prior period

Unit12 317,000

2015-01-01 – 2015-12-31
Current period

Unit12 44.82 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

44823000 − 317000 = 44506000 Unit12

317000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
44823000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Year-over-year change in Revenue: 44506000 Unit12 Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44823000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1461474 Filing: 000155837017001160 Input fundies:Revenue: 317000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1460988 Filing: 000155837017001160
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 93.14 million

Prior period

−Unit12 194.53 million

2015-01-01 – 2015-12-31
Current period

−Unit12 287.67 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-287671000 − -194531000 = -93140000 Unit12

-194531000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-287671000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Year-over-year change in Operating cash flow: -93140000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -287671000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070202 Filing: 000155837018001248 Input fundies:OperatingCashFlow: -194531000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070008 Filing: 000155837018001248
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.6%

Prior period

Unit12 2.31 million

2015-01-01 – 2015-12-31
Current period

Unit12 2.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2895000 − 2305000 = 590000 Unit12

2305000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2895000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Year-over-year change in Capital expenditure: 590000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2895000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296296 Filing: 000155837018001248 Input fundies:CapitalExpenditure: 2305000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296105 Filing: 000155837018001248
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue Unit12 44.82 million 100% of revenue
Operating costs Derived Unit12 402.53 million 898% of revenue
Operating income −Unit12 357.7 million −798% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −Unit12 287.67 million −642% of revenue
Capital expenditure Unit12 2.9 million 6.5% of revenue
Free cash flow Derived −Unit12 290.57 million −648% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	317000	232700000 Derived	-232383000	Unavailable	Unavailable	-196836000 Derived	Source 2015-01-01 – 2015-12-31: 317000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -232383000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -194531000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2305000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	44823000	402525000 Derived	-357702000	Unavailable	Unavailable	-290566000 Derived	Source 2016-01-01 – 2016-12-31: 44823000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -357702000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -287671000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2895000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 44.8M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	317000	Revenue: 317000 Open source
20162016-12-31	Revenue	44823000	Revenue: 44823000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14,039.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 317000 Open source
20162016-12-31	Year over year	14,039.7%	Revenue: 44823000 Open source Revenue: 317000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -798% 2016

Free cash flow margin -648.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-73,306.9%	Operating Income: -232383000 Open source Revenue: 317000 Open source
20162016-12-31	Operating margin	-798%	Operating Income: -357702000 Open source Revenue: 44823000 Open source
2015-12-31	Net margin	Not reported	Revenue: 317000 Open source
2016-12-31	Net margin	Not reported	Revenue: 44823000 Open source
20152015-12-31	Free cash flow margin	-62,093.4%	Revenue: 317000 Open source Operating Cash Flow: -194531000 Open source Capital Expenditure: 2305000 Open source
20162016-12-31	Free cash flow margin	-648.3%	Revenue: 44823000 Open source Operating Cash Flow: -287671000 Open source Capital Expenditure: 2895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -287.7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	-194531000	Operating Cash Flow: -194531000 Open source
20162016-12-31	Operating cash flow	-287671000	Operating Cash Flow: -287671000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -290.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Free cash flow	-196836000	Operating Cash Flow: -194531000 Open source Capital Expenditure: 2305000 Open source
20162016-12-31	Free cash flow	-290566000	Operating Cash Flow: -287671000 Open source Capital Expenditure: 2895000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	66%	Total Liabilities: 168407000 Open source Total Assets: 255281000 Open source
20162016-12-31	Liabilities / assets	25.4%	Total Liabilities: 214175000 Open source Total Assets: 842293000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.61× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	5.07×	Current Assets: 236491000 Open source Current Liabilities: 46681000 Open source
20162016-12-31	Current assets / current liabilities	10.61×	Current Assets: 817287000 Open source Current Liabilities: 77009000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−Unit12 42.76 million Exact value Exact value: -42757000 Unit12 2012-01-01 – 2012-12-31: -42757000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESARO, Inc. · 2012-12-31 TESARO, Inc. (edgar:1491576) Operating Cash Flow: -42757000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -42757000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000110465915013852/tsro-20141231.xml#711399 Filing: 000110465915013852 The citation records this snapshot. The page link may show a newer release later.	Unit12 165,000 Exact value Exact value: 165000 Unit12 2012-01-01 – 2012-12-31: 165000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESARO, Inc. · 2012-12-31 TESARO, Inc. (edgar:1491576) Capital Expenditure: 165000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 165000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000110465915013852/tsro-20141231.xml#725334 Filing: 000110465915013852 The citation records this snapshot. The page link may show a newer release later.	−Unit12 42.92 million Calculation and evidence -42757000 − 165000 Unit12 Exact free cash flow: -42922000 Unit12 2012-01-01 – 2012-12-31: -42757000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 165000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESARO, Inc. · 2012-12-31 TESARO, Inc. (edgar:1491576) Free cash flow: -42922000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42757000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000110465915013852/tsro-20141231.xml#711399 Filing: 000110465915013852 Input fundies:CapitalExpenditure: 165000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000110465915013852/tsro-20141231.xml#725334 Filing: 000110465915013852 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−Unit12 84.89 million Exact value Exact value: -84888000 Unit12 2013-01-01 – 2013-12-31: -84888000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESARO, Inc. · 2013-12-31 TESARO, Inc. (edgar:1491576) Operating Cash Flow: -84888000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -84888000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837016003631/tsro-20151231.xml#1100517 Filing: 000155837016003631 The citation records this snapshot. The page link may show a newer release later.	Unit12 400,000 Exact value Exact value: 400000 Unit12 2013-01-01 – 2013-12-31: 400000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESARO, Inc. · 2013-12-31 TESARO, Inc. (edgar:1491576) Capital Expenditure: 400000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837016003631/tsro-20151231.xml#1116292 Filing: 000155837016003631 The citation records this snapshot. The page link may show a newer release later.	−Unit12 85.29 million Calculation and evidence -84888000 − 400000 Unit12 Exact free cash flow: -85288000 Unit12 2013-01-01 – 2013-12-31: -84888000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 400000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESARO, Inc. · 2013-12-31 TESARO, Inc. (edgar:1491576) Free cash flow: -85288000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84888000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837016003631/tsro-20151231.xml#1100517 Filing: 000155837016003631 Input fundies:CapitalExpenditure: 400000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837016003631/tsro-20151231.xml#1116292 Filing: 000155837016003631 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−Unit12 117.49 million Exact value Exact value: -117485000 Unit12 2014-01-01 – 2014-12-31: -117485000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESARO, Inc. · 2014-12-31 TESARO, Inc. (edgar:1491576) Operating Cash Flow: -117485000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -117485000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1292971 Filing: 000155837017001160 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.01 million Exact value Exact value: 1011000 Unit12 2014-01-01 – 2014-12-31: 1011000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESARO, Inc. · 2014-12-31 TESARO, Inc. (edgar:1491576) Capital Expenditure: 1011000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1011000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1338122 Filing: 000155837017001160 The citation records this snapshot. The page link may show a newer release later.	−Unit12 118.5 million Calculation and evidence -117485000 − 1011000 Unit12 Exact free cash flow: -118496000 Unit12 2014-01-01 – 2014-12-31: -117485000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1011000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESARO, Inc. · 2014-12-31 TESARO, Inc. (edgar:1491576) Free cash flow: -118496000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -117485000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1292971 Filing: 000155837017001160 Input fundies:CapitalExpenditure: 1011000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837017001160/tsro-20161231.xml#1338122 Filing: 000155837017001160 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−Unit12 194.53 million Exact value Exact value: -194531000 Unit12 2015-01-01 – 2015-12-31: -194531000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESARO, Inc. · 2015-12-31 TESARO, Inc. (edgar:1491576) Operating Cash Flow: -194531000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -194531000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070008 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.31 million Exact value Exact value: 2305000 Unit12 2015-01-01 – 2015-12-31: 2305000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESARO, Inc. · 2015-12-31 TESARO, Inc. (edgar:1491576) Capital Expenditure: 2305000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2305000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296105 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.	−Unit12 196.84 million Calculation and evidence -194531000 − 2305000 Unit12 Exact free cash flow: -196836000 Unit12 2015-01-01 – 2015-12-31: -194531000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2305000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESARO, Inc. · 2015-12-31 TESARO, Inc. (edgar:1491576) Free cash flow: -196836000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194531000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070008 Filing: 000155837018001248 Input fundies:CapitalExpenditure: 2305000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296105 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−Unit12 287.67 million Exact value Exact value: -287671000 Unit12 2016-01-01 – 2016-12-31: -287671000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Operating Cash Flow: -287671000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -287671000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070202 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.9 million Exact value Exact value: 2895000 Unit12 2016-01-01 – 2016-12-31: 2895000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Capital Expenditure: 2895000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2895000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296296 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.	−Unit12 290.57 million Calculation and evidence -287671000 − 2895000 Unit12 Exact free cash flow: -290566000 Unit12 2016-01-01 – 2016-12-31: -287671000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2895000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TESARO, Inc. · 2016-12-31 TESARO, Inc. (edgar:1491576) Free cash flow: -290566000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:36:41Z Snapshot: 8312818b8303fdc580690b90234ee832d042bbd6939ca93ec4bfd7b58bae1104 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1491576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -287671000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2070202 Filing: 000155837018001248 Input fundies:CapitalExpenditure: 2895000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1491576/000155837018001248/tsro-20171231.xml#2296296 Filing: 000155837018001248 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 1,626 latest values · 1,626 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001491576, 1491576, edgar:1491576

Also known as TESARO, Inc., Tesaro, Inc.

TESARO, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation