Tesaro, Inc. TSRO NASDAQ

Tesaro, Inc. (TSRO) reported total assets of $710.84M and total liabilities of $841.63M for quarter ending 2018-09-30, resulting in total equity of $-130.79M.

The company held $476.81M in cash and short-term investments. Total debt stood at $643.58M, with net debt of $166.77M. The Debt-to-Equity (D/E) ratio was -4.92 (conservative).

Current ratio is 3.4, indicating strong short-term liquidity. Interest coverage is -8.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (58/100) — Total assets $710.84M and equity $-130.79M support the company's competitive scale

Overall SharesGrow Score: 30/100 with 0/7 criteria passed.