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Mirati Therapeutics (MRTX)

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)
  12-2012 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
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