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Mirati Therapeutics (MRTX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	235,260	413,083	885,562	46,535	32,694
Marketable Securities	848,577	1,078,257	504,544	368,515	190,096
Receivables	865	N/A	N/A	N/A	N/A
Inventories	3,020	N/A	N/A	N/A	N/A
Other current assets	21,239	16,643	13,537	9,357	3,870
TOTAL	$1,108,961	$1,507,983	$1,403,643	$424,407	$226,660

Non-Current Assets
PPE Net	17,540	15,824	7,809	1,776	473
Investments And Advances	3,465	8,218	15,629	0	0
Intangibles	14,914	0	0	0	0
Other Non-Current Assets	57,767	56,729	49,047	6,017	1,321
TOTAL	$93,686	$80,771	$72,485	$7,793	$1,794

Total Assets	$1,202,647	$1,588,754	$1,476,128	$432,200	$228,454

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	38,861	35,163	18,117	48,082	25,775
Accrued Expenses	120,587	108,495	53,355	N/A	N/A
TOTAL	$159,448	$143,658	$71,472	$48,906	$26,146

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	824	371
aiOther Non-Current Liabilities	46,683	48,058	43,867	999	0
TOTAL	$46,683	$48,058	$43,867	$999	$732

Total Liabilities	$206,131	$191,716	$115,339	$49,905	$26,878

Shareholders' Equity
Shares Outstanding, K	58,038	55,488	50,634	43,480	35,268
Common Shares	58	55	50	40	33
Retained earnings	-2,452,889	-1,712,022	-1,130,238	-772,301	-559,045
Other shareholders' equity	-3,719	9,068	9,759	9,889	9,479
TOTAL	$996,516	$1,397,038	$1,360,789	$382,295	$201,576

Total Liabilities And Equity	$1,202,647	$1,588,754	$1,476,128	$432,200	$228,454