Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,555 | 49,493 | 109,881 | 13,379 | 14,307 |
| Marketable Securities | 73,114 | 72,834 | 28,132 | 45,498 | 53,716 |
| Other current assets | 2,232 | 3,075 | 3,025 | 2,016 | 3,166 |
| TOTAL | $109,901 | $125,402 | $141,038 | $60,893 | $71,189 |
| Non-Current Assets | |||||
| PPE Net | 601 | 614 | 639 | 693 | 667 |
| Other Non-Current Assets | 2,001 | 2,001 | 2,001 | 288 | 326 |
| TOTAL | $2,602 | $2,615 | $2,640 | $981 | $993 |
| Total Assets | $112,503 | $128,017 | $143,678 | $61,874 | $72,182 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,816 | 9,798 | 9,769 | 7,096 | 5,111 |
| TOTAL | $10,816 | $9,798 | $9,769 | $7,096 | $5,111 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34 | 43 | 52 | 58 | 20 |
| TOTAL | $34 | $43 | $52 | $58 | $20 |
| Total Liabilities | $10,850 | $9,841 | $9,821 | $7,154 | $5,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,907 | 19,302 | 19,266 | 16,415 | 16,183 |
| Common Shares | 20 | 19 | 19 | 16 | 16 |
| Retained earnings | -328,547 | -306,633 | -288,216 | -269,475 | -254,029 |
| Other shareholders' equity | 9,585 | 9,558 | 9,519 | 9,515 | 9,525 |
| TOTAL | $101,653 | $118,176 | $133,857 | $54,720 | $67,051 |
| Total Liabilities And Equity | $112,503 | $128,017 | $143,678 | $61,874 | $72,182 |