Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,450 | 34,550 | 590 | 25,730 | 31,480 |
| Marketable Securities | 50,120 | 32,510 | 57,410 | 34,280 | 26,760 |
| Receivables | 2,990 | 2,290 | 2,200 | 3,000 | 1,450 |
| Other current assets | 2,920 | 2,570 | 2,330 | 1,730 | 2,630 |
| TOTAL | $70,480 | $71,920 | $62,530 | $64,740 | $62,320 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 8,800 | N/A | N/A |
| Other Non-Current Assets | 2,080 | 1,870 | 1,850 | 1,810 | 1,870 |
| TOTAL | $2,080 | $1,870 | $10,650 | $1,810 | $1,870 |
| Total Assets | $75,540 | $76,780 | $67,610 | $70,090 | $67,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,070 | 3,620 | 4,470 | 3,330 | 2,970 |
| Other current liabilities | 3,840 | 3,610 | 3,970 | 3,820 | 3,820 |
| TOTAL | $7,910 | $7,230 | $8,440 | $7,300 | $6,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,470 | 15,420 | 16,800 | 17,950 | 18,890 |
| TOTAL | $15,470 | $15,420 | $16,800 | $17,950 | $18,890 |
| Total Liabilities | $23,390 | $22,650 | $25,250 | $25,260 | $25,690 |
| Shareholders' Equity | |||||
| Common Shares | 107,460 | 100,820 | 87,570 | 88,590 | 88,480 |
| Retained earnings | -62,450 | -53,310 | -52,190 | -50,680 | -53,320 |
| Other shareholders' equity | -280 | -190 | 10 | -10 | 10 |
| TOTAL | $52,140 | $54,120 | $42,360 | $44,820 | $41,940 |
| Total Liabilities And Equity | $75,530 | $76,770 | $67,610 | $70,080 | $67,630 |