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.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 235.26 | 413.083 | 1,390.106 | 415.05 | 222.79 | 150.837 | 56.734 | 122.327 | 29.303 | 14.235 | 18.404 | 9.843 | 7.36 | 13.571 | 4.887 | 3.239 | 0.583 | 0.457 | 0.002 | 0.002 |
Short Term Investments
| 848.577 | 1,078.257 | 504.544 | 368.515 | 190.096 | 43.134 | 34.351 | 72.834 | 22.71 | 47.835 | 18.581 | 18.49 | 0 | 3.689 | 26.836 | 58.088 | 55.851 | 22.124 | 34.452 | 23.761 |
Cash and Short Term Investments
| 1,083.837 | 1,491.34 | 1,390.106 | 415.05 | 222.79 | 150.837 | 56.734 | 122.327 | 29.303 | 62.07 | 36.985 | 28.333 | 7.36 | 17.26 | 31.722 | 61.328 | 56.434 | 22.58 | 34.454 | 23.763 |
Net Receivables
| 0.865 | 0 | 0 | 1.566 | 0.768 | 0.237 | 0.183 | 0.237 | 0 | 0 | 1.266 | 0.17 | 1.46 | 1.823 | 5.122 | 5.596 | 3.724 | 1.018 | 1.002 | 0.503 |
Inventory
| 3.02 | -2.513 | -2.304 | -1.566 | -0.768 | -0.237 | -0.183 | -0.237 | -0.905 | 0 | -0 | 0.294 | 0 | -0 | -0 | -0 | 0 | 0.708 | 0.627 | 0 |
Other Current Assets
| 21.239 | 16.643 | 13.537 | 9.357 | 3.87 | 4.922 | 2.821 | 3.075 | 3.354 | 2.145 | 1.081 | 1.542 | 0.89 | 0.44 | 0.85 | 0.623 | 0.667 | 0.475 | 0.439 | 3.734 |
Total Current Assets
| 1,108.961 | 1,507.983 | 1,403.643 | 424.407 | 226.66 | 155.759 | 59.555 | 125.402 | 32.657 | 64.215 | 39.331 | 30.339 | 9.709 | 19.523 | 37.694 | 67.547 | 60.825 | 24.781 | 36.522 | 28 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 53.662 | 53.504 | 47.699 | 1.776 | 0.473 | 0.525 | 0.629 | 0.614 | 0.496 | 0.322 | 0.333 | 0.218 | 0.43 | 1.12 | 1.751 | 3.119 | 3.144 | 3.612 | 3.086 | 3.241 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 14.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.803 | 1.728 | 0 | 0 |
Goodwill and Intangible Assets
| 14.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.027 | 1.803 | 1.728 | 1.57 | 1.458 |
Long Term Investments
| 3.465 | 8.218 | 15.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0.115 | 0.368 | 0.267 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 21.645 | 19.049 | 9.157 | 6.017 | 1.321 | 0.962 | 3.26 | 2.001 | 0.326 | -0.322 | 0.14 | 0 | 0.655 | 0 | -0 | 0.328 | 0 | 0 | 0 | -0 |
Total Non-Current Assets
| 93.686 | 80.771 | 72.485 | 7.793 | 1.794 | 1.487 | 3.889 | 2.615 | 0.822 | 0.322 | 0.472 | 0.62 | 1.2 | 1.488 | 3.618 | 5.474 | 4.947 | 5.341 | 4.656 | 4.699 |
Total Assets
| 1,202.647 | 1,588.754 | 1,476.128 | 432.2 | 228.454 | 157.246 | 63.444 | 128.017 | 33.479 | 64.537 | 39.804 | 30.959 | 10.909 | 21.011 | 41.312 | 73.021 | 65.771 | 30.122 | 41.178 | 32.699 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 38.861 | 35.163 | 18.117 | 48.082 | 25.775 | 13.644 | 15.002 | 9.798 | 5.396 | 1.302 | 1.752 | 0 | 0 | 0 | 0 | 7.755 | 4.353 | 3.327 | 2.344 | 0 |
Short Term Debt
| 7.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0.187 | 0.158 | 0 | 0 | 0.006 | 0.232 | 0.662 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -1.341 | 0 | 0.824 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.558 | 0.451 | 4.157 | 3.716 | 0.441 | 1.433 | 0 |
Other Current Liabilities
| 112.743 | 108.495 | 53.355 | 0 | 0 | 0 | 0 | 0 | 0 | 37.35 | 3.588 | 3.734 | 4.16 | 5.55 | 7.553 | 0.188 | 0.148 | 0.128 | 0 | 4.272 |
Total Current Liabilities
| 159.448 | 143.658 | 71.472 | 48.906 | 26.146 | 13.644 | 15.002 | 9.798 | 5.396 | 38.652 | 5.34 | 3.734 | 5.079 | 6.295 | 8.162 | 12.1 | 8.217 | 3.902 | 4.008 | 4.933 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.328 | 0 | 0 | 0 | 0.005 | 0.021 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.999 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.771 | 2.415 | 2.349 | 0 | 0 | 0 | 0 | 3.146 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 46.683 | 48.058 | 43.867 | 0 | 0 | 0.314 | 0.133 | 0.043 | 0.021 | 0 | 0.045 | 0.027 | -0 | 0 | 0 | 15.23 | 16.349 | 2.066 | 1.8 | 0 |
Total Non-Current Liabilities
| 46.683 | 48.058 | 43.867 | 0.999 | 0.732 | 0.314 | 0.133 | 0.043 | 0.021 | 0 | 0.045 | 0.027 | 1.771 | 2.778 | 2.677 | 15.23 | 16.349 | 2.066 | 1.805 | 3.167 |
Total Liabilities
| 206.131 | 191.716 | 115.339 | 49.905 | 26.878 | 13.958 | 15.135 | 9.841 | 5.417 | 38.652 | 5.385 | 3.761 | 6.85 | 9.073 | 10.839 | 27.33 | 24.566 | 5.968 | 5.814 | 8.1 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.058 | 0.055 | 0.05 | 0.04 | 0.033 | 0.029 | 0.02 | 0.019 | 0.014 | 0.013 | 166.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.703 |
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
| -3.719 | 9.068 | 9.759 | 9.889 | 9.479 | 9.479 | 9.533 | 9.558 | 9.521 | 9.507 | -3.028 | -2.98 | 0 | 0.01 | 0.256 | -0.097 | -5.423 | -4.48 | 3.768 | 0 |
Other Total Stockholders Equity
| 3,453.066 | 3,099.937 | 2,481.218 | 1,144.667 | 751.109 | 594.407 | 428.507 | 415.232 | 260.616 | 214.756 | 8.493 | 167.441 | 134.441 | 122.436 | 104.314 | 127.779 | 97.396 | 73.116 | 61.852 | 2.464 |
Total Shareholders Equity
| 996.516 | 1,397.038 | 1,360.789 | 382.295 | 201.576 | 143.288 | 48.309 | 118.176 | 28.062 | 25.885 | 34.419 | 27.198 | 4.059 | 11.939 | 30.473 | 45.691 | 41.206 | 24.153 | 35.364 | 24.599 |
Total Equity
| 996.516 | 1,397.038 | 1,360.789 | 382.295 | 201.576 | 143.288 | 48.309 | 118.176 | 28.062 | 25.885 | 34.419 | 27.198 | 4.059 | 11.939 | 30.473 | 45.691 | 41.206 | 24.153 | 35.364 | 24.599 |
Total Liabilities & Shareholders Equity
| 1,202.647 | 1,588.754 | 1,476.128 | 432.2 | 228.454 | 157.246 | 63.444 | 128.017 | 33.479 | 64.537 | 39.804 | 30.959 | 10.909 | 21.011 | 41.312 | 73.021 | 65.771 | 30.122 | 41.178 | 32.699 |