Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,690 | 26,330 | 22,860 | 3,000 | 48,040 |
| Marketable Securities | 31,440 | 21,510 | 31,440 | 53,840 | 16,730 |
| Receivables | 3,860 | 4,590 | 6,360 | 4,500 | 3,440 |
| Other current assets | 2,420 | 2,530 | 2,320 | 1,270 | 1,250 |
| TOTAL | $47,410 | $54,960 | $62,980 | $62,610 | $69,460 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 9,880 | N/A |
| Other Non-Current Assets | 2,180 | 2,250 | 2,240 | 2,170 | 2,130 |
| TOTAL | $2,180 | $2,250 | $2,240 | $12,050 | $2,130 |
| Total Assets | $51,940 | $59,820 | $68,100 | $67,680 | $74,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,510 | 8,050 | 7,630 | 7,180 | 6,170 |
| Other current liabilities | 12,440 | 4,470 | 4,500 | 4,020 | 4,020 |
| TOTAL | $19,950 | $12,520 | $12,140 | $11,210 | $10,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,260 | 14,540 | 15,750 | 14,110 | 15,250 |
| TOTAL | $3,260 | $14,540 | $15,750 | $14,110 | $15,250 |
| Total Liabilities | $23,220 | $27,070 | $27,890 | $25,330 | $25,450 |
| Shareholders' Equity | |||||
| Common Shares | 113,600 | 116,910 | 117,620 | 110,530 | 112,890 |
| Retained earnings | -93,440 | -92,860 | -86,080 | -75,990 | -70,920 |
| Other shareholders' equity | 120 | 90 | 100 | -90 | -750 |
| TOTAL | $28,720 | $32,750 | $40,210 | $42,350 | $49,110 |
| Total Liabilities And Equity | $51,940 | $59,820 | $68,100 | $67,680 | $74,560 |