Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,500 | 13,670 | 8,240 | 15,820 | 5,610 |
| Marketable Securities | 3,390 | 4,150 | 14,010 | 9,590 | 30,830 |
| Receivables | 300 | 380 | 1,550 | 3,490 | 4,490 |
| Other current assets | 1,790 | 3,150 | 3,080 | 2,650 | 2,370 |
| TOTAL | $17,980 | $21,350 | $26,880 | $31,550 | $43,300 |
| Non-Current Assets | |||||
| PPE Net | 8,150 | N/A | N/A | N/A | 8,920 |
| Other Non-Current Assets | 330 | 350 | 270 | 260 | 2,130 |
| TOTAL | $8,480 | $350 | $270 | $260 | $11,050 |
| Total Assets | $19,360 | $22,960 | $28,540 | $33,310 | $47,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,110 | 4,850 | 6,530 | 6,990 | 8,670 |
| Other current liabilities | 680 | 670 | 630 | 590 | 690 |
| TOTAL | $5,800 | $5,520 | $7,160 | $7,590 | $9,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,550 | 2,460 | 2,470 | 2,470 | 3,070 |
| TOTAL | $2,550 | $2,460 | $2,470 | $2,470 | $3,070 |
| Total Liabilities | $8,360 | $7,980 | $9,640 | $10,060 | $12,450 |
| Shareholders' Equity | |||||
| Common Shares | 104,880 | 107,460 | 101,320 | 95,060 | 111,480 |
| Retained earnings | -101,820 | -100,610 | -90,210 | -79,070 | -85,120 |
| Other shareholders' equity | 10 | -50 | 100 | 70 | 290 |
| TOTAL | $11,000 | $14,970 | $18,900 | $23,240 | $35,000 |
| Total Liabilities And Equity | $19,360 | $22,950 | $28,540 | $33,300 | $47,450 |