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Mirati Therapeutics Inc. (MRTX)

NASDAQ: MRTX · Real-Time Price · USD

58.70

-0.10 (-0.17%)

At close: Jan 22, 2024, 9:00 PM

Mirati Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	235.26M	413.08M	1.39B	415.05M	222.79M	150.84M	56.73M
Short-Term Investments	848.58M	1.08B	504.54M	368.51M	190.1M	43.13M	34.35M
Long-Term Investments	3.46M	8.22M	15.63M	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.64M	19.05M	9.16M	6.02M	1.32M	962K	3.26M
Receivables	865K	n/a	n/a	1.57M	768K	237K	183K
Inventory	3.02M	-2.51M	-2.3M	-1.57M	-768K	-237K	-183K
Other Current Assets	21.24M	16.64M	13.54M	9.36M	3.87M	4.92M	2.82M
Total Current Assets	1.11B	1.51B	1.4B	424.41M	226.66M	155.76M	59.55M
Property-Plant & Equipment	53.66M	53.5M	47.7M	1.78M	473K	525K	629K
Goodwill & Intangibles	14.91M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	93.69M	80.77M	72.48M	7.79M	1.79M	1.49M	3.89M
Total Assets	1.2B	1.59B	1.48B	432.2M	228.45M	157.25M	63.44M
Account Payables	38.86M	35.16M	18.12M	48.08M	25.77M	13.64M	15M
Deferred Revenue	n/a	-1.34M	n/a	824K	371K	n/a	n/a
Short-Term Debt	7.84M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	112.74M	108.5M	53.35M	n/a	n/a	n/a	n/a
Total Current Liabilities	159.45M	143.66M	71.47M	48.91M	26.15M	13.64M	15M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.68M	48.06M	43.87M	n/a	n/a	314K	133K
Total Long-Term Liabilities	46.68M	48.06M	43.87M	999K	732K	314K	133K
Total Liabilities	206.13M	191.72M	115.34M	49.91M	26.88M	13.96M	15.13M
Total Debt	51.51M	45.88M	41.91M	n/a	n/a	n/a	n/a
Common Stock	58K	55K	50K	40K	33K	29K	20K
Retained Earnings	-2.45B	-1.71B	-1.13B	-772.3M	-559.04M	-460.63M	-389.75M
Comprehensive Income	-3.72M	9.07M	9.76M	9.89M	9.48M	9.48M	9.53M
Shareholders Equity	996.52M	1.4B	1.36B	382.3M	201.58M	143.29M	48.31M
Total Investments	848.58M	1.09B	520.17M	368.51M	190.1M	43.13M	34.35M