Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,616 | 9,740 | 10,993 | 18,403 | 5,540 |
| Marketable Securities | 7,709 | 10,801 | 18,799 | 18,580 | 12,090 |
| Receivables | 186 | 108 | 166 | N/A | 190 |
| Other current assets | 1,510 | 1,787 | 1,563 | 2,346 | 1,600 |
| TOTAL | $17,021 | $22,436 | $31,521 | $39,329 | $19,420 |
| Non-Current Assets | |||||
| PPE Net | 427 | 425 | 401 | 333 | N/A |
| Investments And Advances | 179 | 179 | 202 | 0 | 430 |
| Other Non-Current Assets | 374 | 0 | 0 | 139 | 0 |
| TOTAL | $980 | $604 | $603 | $472 | $430 |
| Total Assets | $18,001 | $23,040 | $32,124 | $39,801 | $20,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,555 | 4,516 | 5,739 | 5,340 | 4,810 |
| Other current liabilities | 35,007 | 12,276 | 68 | N/A | 50 |
| TOTAL | $41,562 | $16,792 | $5,807 | $5,340 | $4,860 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 11 | 27 | 45 | 40 |
| TOTAL | $N/A | $11 | $27 | $45 | $40 |
| Total Liabilities | $41,562 | $16,803 | $5,834 | $5,385 | $4,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,262 | 9,958 | 9,958 | 199 | 6,364 |
| Common Shares | 10 | 10 | 138,004 | 10 | 145,720 |
| Retained earnings | -187,160 | -157,762 | -149,079 | -140,491 | -154,140 |
| Other shareholders' equity | 9,520 | 9,520 | 20,673 | 20,673 | 6,000 |
| TOTAL | $-23,561 | $6,237 | $26,290 | $34,416 | $15,150 |
| Total Liabilities And Equity | $18,001 | $23,040 | $32,124 | $39,801 | $20,050 |