Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,535 | 91,904 | 252,092 | 74,605 | 32,694 |
| Marketable Securities | 368,515 | 362,308 | 233,435 | 226,380 | 190,096 |
| Other current assets | 9,357 | 10,436 | 10,183 | 5,397 | 3,870 |
| TOTAL | $424,407 | $464,648 | $495,710 | $306,382 | $226,660 |
| Non-Current Assets | |||||
| PPE Net | 1,776 | 536 | 443 | 429 | 473 |
| Other Non-Current Assets | 6,017 | 5,514 | 5,303 | 2,550 | 1,321 |
| TOTAL | $7,793 | $6,050 | $5,746 | $2,979 | $1,794 |
| Total Assets | $432,200 | $470,698 | $501,456 | $309,361 | $228,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,082 | 34,689 | 27,685 | 24,465 | 25,775 |
| TOTAL | $48,906 | $35,336 | $28,214 | $25,103 | $26,146 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 824 | 647 | 529 | 638 | 371 |
| Other Non-Current Liabilities | 999 | 0 | 0 | 0 | 0 |
| TOTAL | $999 | $873 | $761 | $704 | $732 |
| Total Liabilities | $49,905 | $36,209 | $28,975 | $25,807 | $26,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,480 | 39,436 | 39,296 | 36,047 | 35,268 |
| Common Shares | 40 | 39 | 39 | 36 | 33 |
| Retained earnings | -772,301 | -699,925 | -645,652 | -599,957 | -559,045 |
| Other shareholders' equity | 9,889 | 9,891 | 9,788 | 9,637 | 9,479 |
| TOTAL | $382,295 | $434,489 | $472,481 | $283,554 | $201,576 |
| Total Liabilities And Equity | $432,200 | $470,698 | $501,456 | $309,361 | $228,454 |