Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,403 | 9,882 | 7,720 | 12,500 | N/A |
Marketable Securities | 18,580 | 18,858 | 0 | 3,390 | N/A |
Receivables | N/A | 172 | 390 | 300 | N/A |
Other current assets | 2,346 | 1,548 | 1,310 | 1,790 | 2,360 |
TOTAL | $39,329 | $30,460 | $9,420 | $17,980 | $2,360 |
Non-Current Assets | |||||
PPE Net | 333 | 219 | 410 | 1,030 | 2,010 |
Investments And Advances | 0 | 403 | 0 | 0 | 0 |
Other Non-Current Assets | 139 | 0 | 740 | 330 | 2,130 |
TOTAL | $472 | $622 | $1,150 | $1,360 | $4,140 |
Total Assets | $39,801 | $31,082 | $10,590 | $19,360 | $6,500 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 5,340 | 3,749 | 4,040 | 5,110 | 8,670 |
Other current liabilities | 0 | N/A | 890 | 680 | 690 |
TOTAL | $5,340 | $3,749 | $4,930 | $5,800 | $9,360 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 45 | 28 | 1,710 | 2,550 | 3,070 |
TOTAL | $45 | $28 | $1,710 | $2,550 | $3,070 |
Total Liabilities | $5,385 | $3,777 | $6,650 | $8,360 | $12,430 |
Shareholders' Equity | |||||
Shares Outstanding, K | 199 | N/A | N/A | N/A | N/A |
Common Shares | 10 | 6 | 115,730 | 104,880 | 111,480 |
Retained earnings | -140,491 | -120,205 | -126,620 | -101,820 | N/A |
Other shareholders' equity | 20,673 | 15,192 | 0 | 10 | 290 |
TOTAL | $34,416 | $27,305 | $3,940 | $11,000 | $120,120 |
Total Liabilities And Equity | $39,801 | $31,082 | $10,590 | $19,360 | $132,550 |