TESARO, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 1 months to Feb 28, 2014
Net loss
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Acquired in-process research and development
Depreciation and amortization expense
Stock-based compensation expense
Non-cash interest expense
Loss on disposal of property and equipment
Write-down of inventory to net realizable value

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued expenses
Deferred revenues
Other liabilities
Net cash used in operating activities
Investing Activities
Acquisition of product candidates, technology licenses and milestone payments
Purchase of property and equipment
Change in restricted cash
Net cash used in investing activities, Total
Net Cash Provided by (Used in) Financing Activities
Proceeds from sales of common stock, net of issuance costs
Proceeds from exercise of stock options
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Payment of minimum tax withholdings on share-based awards
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Proceeds from term loan, net of issuance costs
Purchase of capped call options
Proceeds from exercise of stock options and Employee Stock Purchase Plan
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash investing and financing activities
Stock option exercise proceeds receivable as of period end
Noncash or Part Noncash Acquisition, Fixed Assets Acquired
Leasehold improvement assets funded by lessor
Purchase of property and equipment - cash not paid as of period end
Supplemental cash flow information
Cash paid for interest
Income Taxes Paid

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