Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,593 | 4,915 | 8,515 | 8,317 | 14,235 |
| Marketable Securities | 22,710 | 32,792 | 38,902 | 45,058 | 47,835 |
| Other current assets | 3,354 | 2,638 | 1,744 | 2,662 | 2,145 |
| TOTAL | $32,657 | $40,345 | $49,161 | $56,037 | $64,215 |
| Non-Current Assets | |||||
| PPE Net | 496 | 524 | 479 | 275 | 322 |
| Other Non-Current Assets | 326 | 440 | 24 | 0 | 0 |
| TOTAL | $822 | $964 | $503 | $275 | $322 |
| Total Assets | $33,479 | $41,309 | $49,664 | $56,312 | $64,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,396 | 5,404 | 5,915 | 3,983 | 5,245 |
| Other current liabilities | N/A | 167 | 38,924 | 38,736 | 33,407 |
| TOTAL | $5,396 | $5,571 | $44,839 | $42,719 | $38,652 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21 | 0 | 0 | 0 | 0 |
| TOTAL | $21 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,417 | $5,571 | $44,839 | $42,719 | $38,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,164 | 13,537 | 13,535 | 13,477 | 13,475 |
| Common Shares | 14 | 14 | 14 | 13 | 13 |
| Retained earnings | -242,089 | -231,702 | -223,085 | -212,047 | -198,391 |
| Other shareholders' equity | 9,521 | 9,528 | 9,539 | 9,516 | 9,507 |
| TOTAL | $28,062 | $35,738 | $4,825 | $13,593 | $25,885 |
| Total Liabilities And Equity | $33,479 | $41,309 | $49,664 | $56,312 | $64,537 |