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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	258.72M	129.87M	241.93M	235.26M	298.84M	265.6M	304.7M	413.08M	242.62M	280.72M	329.5M	1.39B	131.43M	131.69M	204.5M	415.05M	454.21M	252.09M	74.61M	222.79M	116.71M	105.96M	20.57M	150.84M	20.78M	19.95M	29.76M	56.73M	19.8M	24.54M	34.55M
Short-Term Investments	717.72M	649.57M	660.37M	848.58M	902.15M	915.73M	1.02B	1.08B	911.79M	915.79M	957.66M	504.54M	447.62M	514.02M	490.86M	368.51M	362.31M	233.44M	226.38M	190.1M	125.9M	154.22M	128.09M	43.13M	54.18M	67.88M	75.7M	34.35M	53.18M	66.77M	73.11M
Long-Term Investments	3.56M	4.57M	3.35M	3.46M	1.88M	2.63M	3.14M	8.22M	11.25M	8.95M	11.68M	15.63M	11.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	620K	620K	23.43M	21.64M	21.06M	20.24M	20.64M	19.05M	18.38M	17.71M	17.31M	9.16M	7.16M	6.73M	6.35M	6.02M	5.51M	5.3M	2.55M	1.32M	1.17M	1.15M	987K	962K	2.09M	2.09M	2.2M	3.26M	3.13M	2.4M	2M
Receivables	20.13M	15.7M	6.23M	865K	1.69M	1.53M	n/a	2.51M	1.96M	n/a	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	840K	792K	768K	472K	790K	403K	237K	157K	239K	157K	183K	134K	282K	166K
Inventory	20.16M	8.64M	3.85M	3.02M	n/a	n/a	n/a	-2.51M	n/a	n/a	n/a	-2.3M	n/a	n/a	n/a	-1.57M	-1.62M	9.14M	4.32M	-768K	n/a	n/a	n/a	-237K	n/a	n/a	n/a	-183K	n/a	n/a	n/a
Other Current Assets	24.84M	20.32M	26.98M	21.24M	23.11M	20.07M	16.64M	16.64M	15.52M	81.58M	14.51M	13.54M	16.34M	8.33M	9.46M	9.36M	10.44M	204K	287K	3.87M	3.01M	2.62M	4.02M	4.92M	4.28M	4.2M	2.31M	2.82M	2.37M	1.44M	2.07M
Total Current Assets	1.04B	818.92M	939.35M	1.11B	1.23B	1.2B	1.34B	1.51B	1.17B	1.28B	1.3B	1.4B	595.39M	654.04M	704.82M	424.41M	464.65M	495.71M	306.38M	226.66M	246.1M	263.6M	153.07M	155.76M	79.4M	92.28M	107.92M	59.55M	75.49M	93.04M	109.9M
Property-Plant & Equipment	51.11M	52.3M	52.97M	53.66M	54.36M	53.99M	54.41M	53.5M	51.91M	50.95M	48.34M	47.7M	5.9M	3.19M	2.28M	1.78M	536K	443K	429K	473K	429K	445K	484K	525K	571K	618K	638K	629K	537K	558K	601K
Goodwill & Intangibles	14.14M	14.4M	14.65M	14.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	93.63M	96.13M	94.41M	93.69M	77.3M	76.86M	78.18M	80.77M	81.54M	77.6M	77.32M	72.48M	24.46M	9.91M	8.63M	7.79M	6.05M	5.75M	2.98M	1.79M	1.59M	1.59M	1.47M	1.49M	2.66M	2.71M	2.84M	3.89M	3.67M	2.95M	2.6M
Total Assets	1.13B	915.04M	1.03B	1.2B	1.3B	1.28B	1.42B	1.59B	1.25B	1.36B	1.38B	1.48B	619.85M	663.95M	713.45M	432.2M	470.7M	501.46M	309.36M	228.45M	247.69M	265.19M	154.54M	157.25M	82.06M	94.98M	110.77M	63.44M	79.16M	95.99M	112.5M
Account Payables	37.96M	32.51M	22.32M	38.86M	19.45M	24.27M	27.94M	35.16M	42.92M	23.87M	19.6M	18.12M	15.97M	24.1M	9.59M	48.08M	34.69M	10.51M	10.07M	25.77M	6.84M	4.27M	4.73M	13.64M	2.73M	3.97M	3.45M	15M	3.21M	4.45M	3.24M
Deferred Revenue	-8.02M	-7.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65M	n/a	n/a	697K	852K	597K	824K	647K	529K	638K	371K	439K	318K	249K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.02M	7.96M	7.9M	7.84M	7.17M	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	91.4M	99.52M	94.38M	112.74M	100.37M	90.58M	95.63M	108.5M	79.16M	92M	57.5M	53.35M	50.7M	32.74M	45.86M	n/a	n/a	17.18M	14.4M	17.24M	14.66M	13.54M	11.03M	n/a	10.85M	7.76M	7.83M	n/a	10.45M	9.35M	7.58M
Total Current Liabilities	137.38M	139.99M	124.6M	159.45M	126.99M	119.15M	123.57M	143.66M	122.08M	180.87M	77.11M	71.47M	67.37M	57.7M	56.05M	48.91M	35.34M	28.21M	25.1M	26.15M	21.94M	18.13M	16.01M	13.64M	13.58M	11.74M	11.28M	15M	13.66M	13.79M	10.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	45.86M	46.1M	46.53M	46.68M	47.04M	48.64M	48.45M	48.06M	47.33M	45.91M	44.31M	1.96M	1.54M	1.25M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	314K	329K	280K	367K	133K	13K	24K	34K
Total Long-Term Liabilities	45.86M	46.1M	46.53M	46.68M	47.04M	48.64M	48.45M	48.06M	47.33M	45.91M	44.31M	43.87M	1.54M	1.25M	1.17M	999K	873K	761K	704K	732K	663K	714K	693K	314K	329K	280K	367K	133K	13K	24K	34K
Total Liabilities	183.24M	186.09M	171.13M	206.13M	174.03M	167.79M	172.02M	191.72M	169.41M	226.78M	121.42M	115.34M	68.91M	58.95M	57.22M	49.91M	36.21M	28.98M	25.81M	26.88M	22.6M	18.84M	16.7M	13.96M	13.91M	12.02M	11.65M	15.13M	13.67M	13.81M	10.85M
Total Debt	50.22M	50.68M	43.23M	51.51M	51.26M	50.13M	45.83M	45.88M	45.52M	44.48M	43.17M	41.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	70K	58K	58K	58K	58K	56K	56K	55K	52K	52K	51K	50K	45K	45K	44K	40K	39K	39K	36K	33K	33K	32K	29K	29K	25K	25K	25K	20K	20K	20K	20K
Retained Earnings	-2.98B	-2.81B	-2.64B	-2.45B	-2.25B	-2.08B	-1.9B	-1.71B	-1.51B	-1.43B	-1.27B	-1.13B	-1.03B	-941.82M	-858.96M	-772.3M	-699.92M	-645.65M	-599.96M	-559.04M	-530.77M	-503.2M	-475.34M	-460.63M	-442.73M	-426.38M	-408.04M	-389.75M	-370.03M	-350.61M	-328.55M
Comprehensive Income	-1.55M	-1.72M	-1.71M	-3.72M	-6.13M	3.36M	4.27M	9.07M	9.6M	9.6M	9.46M	9.76M	10.46M	11.28M	9.71M	9.89M	9.89M	9.79M	9.64M	9.48M	9.44M	9.35M	9.19M	9.48M	9.51M	9.5M	9.6M	9.53M	9.58M	9.62M	9.59M
Shareholders Equity	946.47M	728.95M	862.63M	996.52M	1.13B	1.11B	1.25B	1.4B	1.08B	1.13B	1.26B	1.36B	550.94M	605M	656.23M	382.3M	434.49M	472.48M	283.55M	201.58M	225.09M	246.34M	137.84M	143.29M	68.15M	82.97M	99.12M	48.31M	65.48M	82.18M	101.65M
Total Investments	717.72M	649.57M	660.37M	848.58M	904.03M	918.36M	1.02B	1.09B	923.05M	924.74M	969.34M	520.17M	459.02M	514.02M	490.86M	368.51M	362.31M	233.44M	226.38M	190.1M	125.9M	154.22M	128.09M	43.13M	54.18M	67.88M	75.7M	34.35M	53.18M	66.77M	73.11M