Mirati Therapeutics, Inc.
MRTX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235,260 | $413,083 | $1,390,106 | $415,050 |
| Short-Term Investments | $848,577 | $1,078,257 | $0 | $0 |
| Receivables | $865 | $0 | $0 | $1,566 |
| Inventory | $3,020 | -$2,513 | -$2,304 | -$1,566 |
| Other Curr. Assets | $21,239 | $16,643 | $13,537 | $9,357 |
| Total Curr. Assets | $1,108,961 | $1,507,983 | $1,403,643 | $424,407 |
| Property Plant & Equip (Net) | $53,662 | $53,504 | $47,699 | $1,776 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,914 | $0 | $0 | $0 |
| Long-Term Investments | $3,465 | $8,218 | $15,629 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,645 | $19,049 | $9,157 | $6,017 |
| Total NC Assets | $93,686 | $80,771 | $72,485 | $7,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,202,647 | $1,588,754 | $1,476,128 | $432,200 |
| Liabilities | – | – | – | – |
| Payables | $38,861 | $35,163 | $18,117 | $48,082 |
| Short-Term Debt | $7,844 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$1,341 | $0 | $824 |
| Other Curr. Liab. | $112,743 | $108,495 | $53,355 | $0 |
| Total Curr. Liab. | $159,448 | $143,658 | $71,472 | $48,906 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $999 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,683 | $48,058 | $43,867 | $0 |
| Total NC Liab. | $46,683 | $48,058 | $43,867 | $999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206,131 | $191,716 | $115,339 | $49,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $55 | $50 | $40 |
| Retained Earnings | -$2,452,889 | -$1,712,022 | -$1,130,238 | -$772,301 |
| AOCI | -$3,719 | $9,068 | $9,759 | $9,889 |
| Other Equity | $3,453,066 | $3,099,937 | $2,481,218 | $1,144,667 |
| Total Equity | $996,516 | $1,397,038 | $1,360,789 | $382,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,202,647 | $1,588,754 | $1,476,128 | $432,200 |
| Net Debt | -$227,416 | -$413,083 | -$1,390,106 | -$415,050 |