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For the nine months ended 30 September 2018, TESARO Inc revenues decreased 2% to $171.3M. Net loss increased 49% to $466.6M. Revenues reflect Other Rev from Biz Related Activ. decrease of 99% to $1M. Higher net loss reflects Research and development increase of 41% to $264.9M (expense), Interest expense increase from $13.1M to $43.1M (expense), General and administrative increase of 14% to $230.5M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 64.4 | 57.21 | 49.74 | 48.02 |
Gross Profit | 49.45 | 42.2 | 38.31 | 15.73 |
Operating Income | -138.24 | -155.44 | -152.05 | -175.67 |
Net Income | -137.09 | -166.65 | -162.82 | -182.06 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 710.84 | 810.45 | 729.69 | 862.18 |
Total Liabilities | 841.63 | 832 | 611.96 | 613.1 |
Total Equity | -130.79 | -21.55 | 117.73 | 249.09 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -393.79 | -264.19 | -147.63 | -400.12 |
Cash From Investing Activities | 31.24 | -3.17 | -1.62 | -66.51 |
Cash From Financing Activities | 204.73 | 201.37 | 4.5 | 323.31 |
Net Change in Cash | -160.23 | -67.99 | -144.1 | -142.78 |
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