Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,560 | 430 | 4,900 | 7,920 | 9,730 |
| Marketable Securities | 27,700 | 21,220 | 19,310 | 18,420 | 21,140 |
| Receivables | 630 | 450 | 500 | 320 | 320 |
| Other current assets | 2,250 | 1,670 | 2,470 | 2,460 | 2,020 |
| TOTAL | $45,140 | $23,770 | $27,180 | $29,120 | $33,210 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,760 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,760 | 1,650 | 1,670 | 1,560 | 1,580 |
| TOTAL | $1,760 | $9,410 | $1,670 | $1,560 | $1,580 |
| Total Assets | $50,360 | $28,890 | $32,570 | $34,450 | $37,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,900 | 3,190 | 2,650 | 2,320 | 2,220 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 10 |
| Other current liabilities | 3,670 | 540 | 540 | 560 | 960 |
| TOTAL | $6,570 | $3,740 | $3,210 | $2,900 | $3,210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,030 | 1,980 | 2,110 | 2,170 | 2,070 |
| TOTAL | $19,030 | $1,980 | $2,110 | $2,171 | $2,072 |
| Total Liabilities | $25,610 | $5,720 | $5,320 | $5,070 | $5,290 |
| Shareholders' Equity | |||||
| Common Shares | 68,360 | 61,420 | 61,800 | 59,790 | 60,670 |
| Retained earnings | -48,370 | -42,670 | -38,860 | -34,460 | -31,980 |
| Other shareholders' equity | 0 | 10 | 0 | -10 | 10 |
| TOTAL | $24,740 | $23,170 | $27,250 | $29,380 | $32,620 |
| Total Liabilities And Equity | $50,350 | $28,890 | $32,570 | $34,450 | $37,910 |