Mirati Therapeutics, Inc.

NASDAQ:MRTX

58.7 (USD) • At close January 22, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 235.26413.0831,390.106415.05222.79150.83756.734122.32729.30314.23518.4049.8437.3613.5714.8873.2390.5830.4570.0020.002
Short Term Investments 848.5771,078.257504.544368.515190.09643.13434.35172.83422.7147.83518.58118.4903.68926.83658.08855.85122.12434.45223.761
Cash and Short Term Investments 1,083.8371,491.341,390.106415.05222.79150.83756.734122.32729.30362.0736.98528.3337.3617.2631.72261.32856.43422.5834.45423.763
Net Receivables 0.865001.5660.7680.2370.1830.237001.2660.171.461.8235.1225.5963.7241.0181.0020.503
Inventory 3.02-2.513-2.304-1.566-0.768-0.237-0.183-0.237-0.9050-00.2940-0-0-000.7080.6270
Other Current Assets 21.23916.64313.5379.3573.874.9222.8213.0753.3542.1451.0811.5420.890.440.850.6230.6670.4750.4393.734
Total Current Assets 1,108.9611,507.9831,403.643424.407226.66155.75959.555125.40232.65764.21539.33130.3399.70919.52337.69467.54760.82524.78136.52228
Non-Current Assets:
Property, Plant & Equipment, Net 53.66253.50447.6991.7760.4730.5250.6290.6140.4960.3220.3330.2180.431.121.7513.1193.1443.6123.0863.241
Goodwill 00000000000000000000
Intangible Assets 14.9140000000000000001.8031.72800
Goodwill and Intangible Assets 14.91400000000000001.62.0271.8031.7281.571.458
Long Term Investments 3.4658.21815.629000000000.4020.1150.3680.26700000
Tax Assets 00000000000000000000
Other Non-Current Assets 21.64519.0499.1576.0171.3210.9623.262.0010.326-0.3220.1400.6550-00.328000-0
Total Non-Current Assets 93.68680.77172.4857.7931.7941.4873.8892.6150.8220.3220.4720.621.21.4883.6185.4744.9475.3414.6564.699
Total Assets 1,202.6471,588.7541,476.128432.2228.454157.24663.444128.01733.47964.53739.80430.95910.90921.01141.31273.02165.77130.12241.17832.699
Liabilities & Equity:
Current Liabilities:
Account Payables 38.86135.16318.11748.08225.77513.64415.0029.7985.3961.3021.75200007.7554.3533.3272.3440
Short Term Debt 7.844000000000000.3920.1870.158000.0060.2320.662
Tax Payables 00000000000000000000
Deferred Revenue 0-1.34100.8240.37100000000.5270.5580.4514.1573.7160.4411.4330
Other Current Liabilities 112.743108.49553.35500000037.353.5883.7344.165.557.5530.1880.1480.12804.272
Total Current Liabilities 159.448143.65871.47248.90626.14613.64415.0029.7985.39638.6525.343.7345.0796.2958.16212.18.2173.9024.0084.933
Non-Current Liabilities:
Long Term Debt 00000000000000.3630.3280000.0050.021
Deferred Revenue Non-Current 0000.9990.73200000001.7712.4152.34900003.146
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 46.68348.05843.867000.3140.1330.0430.02100.0450.027-00015.2316.3492.0661.80
Total Non-Current Liabilities 46.68348.05843.8670.9990.7320.3140.1330.0430.02100.0450.0271.7712.7782.67715.2316.3492.0661.8053.167
Total Liabilities 206.131191.716115.33949.90526.87813.95815.1359.8415.41738.6525.3853.7616.859.07310.83927.3324.5665.9685.8148.1
Equity:
Preferred Stock 00000000000000000000
Common Stock 0.0580.0550.050.040.0330.0290.020.0190.0140.013166.4170000000041.703
Retained Earnings -2,452.889-1,712.022-1,130.238-772.301-559.045-460.627-389.751-306.633-242.089-198.391-161.233-137.262-130.382-110.507-74.096-81.991-50.767-44.483-30.256-19.568
Accumulated Other Comprehensive Income/Loss -3.7199.0689.7599.8899.4799.4799.5339.5589.5219.507-3.028-2.9800.010.256-0.097-5.423-4.483.7680
Other Total Stockholders Equity 3,453.0663,099.9372,481.2181,144.667751.109594.407428.507415.232260.616214.7568.493167.441134.441122.436104.314127.77997.39673.11661.8522.464
Total Shareholders Equity 996.5161,397.0381,360.789382.295201.576143.28848.309118.17628.06225.88534.41927.1984.05911.93930.47345.69141.20624.15335.36424.599
Total Equity 996.5161,397.0381,360.789382.295201.576143.28848.309118.17628.06225.88534.41927.1984.05911.93930.47345.69141.20624.15335.36424.599
Total Liabilities & Shareholders Equity 1,202.6471,588.7541,476.128432.2228.454157.24663.444128.01733.47964.53739.80430.95910.90921.01141.31273.02165.77130.12241.17832.699