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Mirati Therapeutics (MRTX)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	107,703	22,383	49,493	6,593	14,235
Marketable Securities	43,134	34,351	72,834	22,710	47,835
Other current assets	4,922	2,821	3,075	3,354	2,145
TOTAL	$155,759	$59,555	$125,402	$32,657	$64,215

Non-Current Assets
PPE Net	525	629	614	496	322
Other Non-Current Assets	962	3,260	2,001	326	0
TOTAL	$1,487	$3,889	$2,615	$822	$322

Total Assets	$157,246	$63,444	$128,017	$33,479	$64,537

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,644	15,002	9,798	5,396	5,245
Other current liabilities	N/A	N/A	N/A	N/A	33,407
TOTAL	$13,644	$15,002	$9,798	$5,396	$38,652

Non-Current Liabilities
aiOther Non-Current Liabilities	0	133	43	21	0
TOTAL	$314	$133	$43	$21	$N/A

Total Liabilities	$13,958	$15,135	$9,841	$5,417	$38,652

Shareholders' Equity
Shares Outstanding, K	28,940	24,940	19,302	16,164	13,475
Common Shares	29	20	19	14	13
Retained earnings	-460,627	-389,751	-306,633	-242,089	-198,391
Other shareholders' equity	9,479	9,533	9,558	9,521	9,507
TOTAL	$143,288	$48,309	$118,176	$28,062	$25,885

Total Liabilities And Equity	$157,246	$63,444	$128,017	$33,479	$64,537