Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,710 | 105,963 | 20,567 | 107,703 | 20,784 |
| Marketable Securities | 125,902 | 154,221 | 128,085 | 43,134 | 54,178 |
| Other current assets | 3,486 | 3,412 | 4,421 | 4,922 | 4,439 |
| TOTAL | $246,098 | $263,596 | $153,073 | $155,759 | $79,401 |
| Non-Current Assets | |||||
| PPE Net | 429 | 445 | 484 | 525 | 571 |
| Other Non-Current Assets | 1,166 | 1,146 | 987 | 962 | 2,089 |
| TOTAL | $1,595 | $1,591 | $1,471 | $1,487 | $2,660 |
| Total Assets | $247,693 | $265,187 | $154,544 | $157,246 | $82,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,502 | 17,811 | 15,761 | 13,644 | 13,580 |
| TOTAL | $21,941 | $18,129 | $16,010 | $13,644 | $13,580 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 439 | 318 | 249 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 329 |
| TOTAL | $663 | $714 | $693 | $314 | $329 |
| Total Liabilities | $22,604 | $18,843 | $16,703 | $13,958 | $13,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,516 | 32,359 | 29,052 | 28,940 | 25,301 |
| Common Shares | 33 | 32 | 29 | 29 | 25 |
| Retained earnings | -530,773 | -503,205 | -475,336 | -460,627 | -442,733 |
| Other shareholders' equity | 9,444 | 9,345 | 9,191 | 9,479 | 9,514 |
| TOTAL | $225,089 | $246,344 | $137,841 | $143,288 | $68,152 |
| Total Liabilities And Equity | $247,693 | $265,187 | $154,544 | $157,246 | $82,061 |