Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,190 | 5,760 | 9,880 | 8,820 | 7,710 |
| Marketable Securities | 13,630 | 18,930 | 18,850 | 24,400 | 28,850 |
| Receivables | 100 | 190 | 170 | 180 | 630 |
| Other current assets | 1,290 | 2,050 | 1,560 | 1,240 | 1,410 |
| TOTAL | $23,210 | $26,930 | $30,460 | $34,640 | $38,600 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,260 | 3,210 | 4,510 | 5,500 |
| Investments And Advances | 420 | 410 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 410 | 760 | 720 |
| TOTAL | $420 | $3,670 | $3,620 | $5,270 | $6,220 |
| Total Assets | $23,840 | $27,530 | $31,080 | $35,650 | $39,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,440 | 2,740 | 780 | 460 | 830 |
| Accrued Expenses | 0 | 0 | 3,060 | 2,850 | 3,440 |
| Other current liabilities | 30 | 10 | 0 | 270 | 270 |
| TOTAL | $3,480 | $2,750 | $3,740 | $3,590 | $4,550 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30 | 30 | 20 | 7 | 0 |
| TOTAL | $30 | $30 | $20 | $207 | $270 |
| Total Liabilities | $3,510 | $2,780 | $3,770 | $3,800 | $4,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,358 | 6,358 | N/A | N/A | N/A |
| Common Shares | 145,680 | 145,680 | 147,430 | 149,030 | 150,470 |
| Retained earnings | -148,220 | -143,210 | -120,200 | -139,680 | -137,860 |
| Other shareholders' equity | 6,040 | 5,700 | -16,310 | 6,180 | 6,230 |
| TOTAL | $20,320 | $24,740 | $27,300 | $31,840 | $34,680 |
| Total Liabilities And Equity | $23,830 | $27,520 | $31,070 | $35,640 | $39,510 |