Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,955 | 29,757 | 22,383 | 19,802 | 24,542 |
| Marketable Securities | 67,883 | 75,703 | 34,351 | 53,180 | 66,771 |
| Other current assets | 4,439 | 2,465 | 2,821 | 2,504 | 1,726 |
| TOTAL | $92,277 | $107,925 | $59,555 | $75,486 | $93,039 |
| Non-Current Assets | |||||
| PPE Net | 618 | 638 | 629 | 537 | 558 |
| Other Non-Current Assets | 2,089 | 2,202 | 3,260 | 3,135 | 2,396 |
| TOTAL | $2,707 | $2,840 | $3,889 | $3,672 | $2,954 |
| Total Assets | $94,984 | $110,765 | $63,444 | $79,158 | $95,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,737 | 11,282 | 15,002 | 13,661 | 13,790 |
| TOTAL | $11,737 | $11,282 | $15,002 | $13,661 | $13,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 280 | 367 | 133 | 13 | 24 |
| TOTAL | $280 | $367 | $133 | $13 | $24 |
| Total Liabilities | $12,017 | $11,649 | $15,135 | $13,674 | $13,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,970 | 24,940 | 24,940 | 19,924 | 19,924 |
| Common Shares | 25 | 25 | 20 | 20 | 20 |
| Retained earnings | -426,383 | -408,044 | -389,751 | -370,029 | -350,608 |
| Other shareholders' equity | 9,501 | 9,604 | 9,533 | 9,584 | 9,618 |
| TOTAL | $82,967 | $99,116 | $48,309 | $65,484 | $82,179 |
| Total Liabilities And Equity | $94,984 | $110,765 | $63,444 | $79,158 | $95,993 |