Mirati Therapeutics, Inc.
MRTX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,718 | $129,866 | $241,925 | $235,260 |
| Short-Term Investments | $717,716 | $649,568 | $660,369 | $848,577 |
| Receivables | $20,129 | $15,698 | $6,227 | $865 |
| Inventory | $20,156 | $8,644 | $3,849 | $3,020 |
| Other Curr. Assets | $19,361 | $15,141 | $26,980 | $21,239 |
| Total Curr. Assets | $1,036,080 | $818,917 | $939,350 | $1,108,961 |
| Property Plant & Equip (Net) | $51,112 | $52,298 | $52,968 | $53,662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,138 | $14,397 | $14,655 | $14,914 |
| Long-Term Investments | $3,559 | $4,565 | $3,353 | $3,465 |
| Tax Assets | $24,199 | $24,246 | $0 | $0 |
| Other NC Assets | $620 | $620 | $23,435 | $21,645 |
| Total NC Assets | $93,628 | $96,126 | $94,411 | $93,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,129,708 | $915,043 | $1,033,761 | $1,202,647 |
| Liabilities | – | – | – | – |
| Payables | $37,961 | $32,507 | $22,320 | $38,861 |
| Short-Term Debt | $8,020 | $7,961 | $7,902 | $7,844 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$8,020 | -$7,961 | $0 | $0 |
| Other Curr. Liab. | $91,398 | $99,522 | $94,378 | $112,743 |
| Total Curr. Liab. | $137,379 | $139,990 | $124,600 | $159,448 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,864 | $46,102 | $46,531 | $46,683 |
| Total NC Liab. | $45,864 | $46,102 | $46,531 | $46,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183,243 | $186,092 | $171,131 | $206,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $58 | $58 | $58 |
| Retained Earnings | -$2,976,292 | -$2,814,388 | -$2,637,475 | -$2,452,889 |
| AOCI | -$1,550 | -$1,715 | -$1,707 | -$3,719 |
| Other Equity | $3,924,237 | $3,544,996 | $3,501,754 | $3,453,066 |
| Total Equity | $946,465 | $728,951 | $862,630 | $996,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,129,708 | $915,043 | $1,033,761 | $1,202,647 |
| Net Debt | -$250,698 | -$121,905 | -$234,023 | -$227,416 |