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.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 258.718129.866241.925235.26298.843265.602304.696413.083242.624280.72329.5031,390.106131.434131.689204.505415.05454.212252.09274.605222.79116.71105.96320.567150.83720.78419.95529.75756.73419.80224.54234.555122.327109.88113.37914.30729.3034.9158.5158.31714.2357.6169.7410.99318.4045.6378.0595.4949.8438.1197.5035.8367.369.33211.64810.45713.57114.0588.27315.5644.8879.51626.13222.2993.23950.61914.92335.0710.58325.83431.71414.4250.4575.0768.0489.861
Short Term Investments 717.716649.568660.369848.577902.149915.7261,021.7781,078.257911.794915.789957.66504.544447.616514.021490.855368.515362.308233.435226.38190.096125.902154.221128.08543.13454.17867.88375.70334.35153.1866.77173.11472.83428.13245.49853.71622.7132.79238.90245.05847.8357.41810.51618.50418.58111.9813.11119.01918.4922.98828.8390001.5671.0783.6894.27414.0749.43926.83630.8821.34830.66858.08817.63651.7443355.85134.42426.9627.44322.12419.9918.70821.418
Cash and Short Term Investments 976.434779.434902.2941,083.8371,200.9921,181.3281,326.4741,491.341,154.4181,196.5091,287.1631,390.106579.05645.71695.36415.05454.212485.527300.985222.79242.612260.184148.652150.83774.96287.838105.4656.73472.98291.313107.669122.327138.01358.87768.02329.30337.70747.41753.37562.0715.03420.25629.49736.98517.61621.1724.51228.33331.10736.3425.8367.369.33213.21511.53517.2618.33222.34725.00431.72240.39747.4852.96761.32868.25566.66768.07156.43460.25858.67441.86822.5825.06626.75531.278
Net Receivables 20.12915.6986.2270.8651.6851.5321.812.5131.95767.1231.8382.3041.5351.8131.9591.5661.6180.840.7920.7680.4720.790.4030.2370.1570.2390.1570.1830.1340.2820.1660.2370.2330.1791.0920.9051.3231.1571.4131.41.1951.4661.1791.2660.1940.10.1930.170.1750.630.5841.461.9031.711.5081.8232.2142.6491.4945.1225.2775.7677.0095.5963.7814.3913.2533.7243.0842.5441.4161.0181.9871.4461.323
Inventory 20.1568.6443.8493.02000-2.513000-2.304000-1.566-1.6189.1394.318-0.768000-0.237000-0.183000-0.237000-0.9050.8590.461.0890000-00.3050.2950.3010.2940.1930.2070.20600.1940.19-0-000-0-0-000-0-00000-000.7080-00
Other Current Assets 24.83920.31626.9821.23923.10720.06614.83316.64315.51914.46114.50913.53714.8066.5147.4979.35710.4360.2040.2873.873.0142.6224.0184.9224.2824.22.3082.8212.371.4442.0663.0752.7921.8372.0743.3540.4560.1270.160.7450.7920.7140.8451.0811.6171.2552.041.5421.1561.4071.330.890.9441.1011.2310.441.4121.9944.5480.850.8851.3031.4640.6231.1481.7051.6880.6671.6661.5671.4290.4751.0791.3691.048
Total Current Assets 1,036.08818.917939.351,108.9611,225.7841,202.9261,343.1171,507.9831,171.8941,278.0931,303.511,403.643595.391654.037704.816424.407464.648495.71306.382226.66246.098263.596153.073155.75979.40192.277107.92559.55575.48693.039109.901125.402141.03860.89371.18932.65740.34549.16156.03764.21517.02122.43631.52139.33119.73322.8227.04630.33932.63238.5867.9569.70912.37416.21714.27419.52321.95826.9931.04637.69446.55954.5561.4467.54773.18572.76273.01260.82565.00862.78444.71324.78128.13229.57133.649
Non-Current Assets:
Property, Plant & Equipment, Net 51.11252.29852.96853.66254.3653.98654.40653.50451.90850.94848.33947.6995.9013.1872.2831.7760.5360.4430.4290.4730.4290.4450.4840.5250.5710.6180.6380.6290.5370.5580.6010.6140.6390.6930.6670.4960.5240.4790.2750.3220.4270.4250.4010.3330.1970.2030.1920.2180.230.1990.240.430.5370.730.9351.121.2931.3921.4721.7512.2992.5842.8043.1193.1223.0713.023.1443.5473.4533.4293.6123.8533.833.159
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 14.13814.39714.65514.914000000000000000000000000000000000000000000000000000000001.8400002.14801.8030001.72801.5860
Goodwill and Intangible Assets 14.13814.39714.65514.91400000000000000000000000000000000000000000000000000000001.61.841.9211.8762.0272.2542.1481.9041.8031.8191.8881.7441.7281.7341.5861.603
Long Term Investments 3.5594.5653.3533.4651.8822.6353.1418.21811.2538.94711.67615.62911.400000000000000000000000000000000000.4020000.1150.20400.3780.3680000.267000000000000000
Tax Assets 24.19924.2460000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.620.6223.43521.64521.05820.24320.63519.04918.37517.70917.3079.1577.1596.7266.3486.0175.5145.3032.551.3211.1661.1460.9870.9622.0892.0892.2023.263.1352.3962.0012.0012.0010.2880.3260.3260.440.024-0.275-0.3220.5530.1790.2020.140.4460.4180.41400.7210.720.9860.6550.7751.124000.360.280.257-00.3070.3190.3160.32800-000000000
Total Non-Current Assets 93.62896.12694.41193.68677.376.86478.18280.77181.53677.60477.32272.48524.469.9138.6317.7936.055.7462.9791.7941.5951.5911.4711.4872.662.7072.843.8893.6722.9542.6022.6152.640.9810.9930.8220.9640.5030.2750.3220.980.6040.6030.4720.6430.620.6060.620.9510.9191.2251.21.5161.8541.3131.4881.6531.6721.733.6184.4464.8244.9965.4745.3775.2194.9244.9475.3665.3415.1735.3415.5875.4164.763
Total Assets 1,129.708915.0431,033.7611,202.6471,303.0841,279.791,421.2991,588.7541,253.431,355.6971,380.8321,476.128619.851663.95713.447432.2470.698501.456309.361228.454247.693265.187154.544157.24682.06194.984110.76563.44479.15895.993112.503128.017143.67861.87472.18233.47941.30949.66456.31264.53718.00123.0432.12439.80420.37623.4427.65230.95933.58339.5059.18210.90913.88918.0715.58721.01123.61128.66232.77641.31251.00559.37466.43573.02178.56277.98177.93665.77170.37468.12549.88530.12233.71934.98638.411
Liabilities & Equity:
Current Liabilities:
Account Payables 37.96132.50722.3238.86119.45224.26927.93835.16342.92323.86919.60218.11715.97524.0999.58748.08234.68910.50710.06725.7756.8434.2664.73113.6442.7293.9733.4515.0023.2114.4453.2369.7983.2481.8131.2715.3961.9340.9630.5461.3022.0011.4051.1971.7521.51200000000-00000007.3787.9927.4457.7556.5024.2093.6814.3533.3442.9962.8733.3272.7462.3582.258
Short Term Debt 8.027.9617.9027.8447.1664.302000000000-31.715-22.12100-17.2440000000000000000000000000000000.7870.3920.1860.1840.1910.1870.690.6370.5860.158-00-00000-0-00.0010.0030.0060.010.0130.015
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -8.02-7.961000000065000.6970.8520.5970.8240.6470.5290.6380.3710.4390.3180.24900000000000000000000000000.2560.2751.1130.5270.5660.5540.5730.5580000.45112.0564.2684.224.1574.0953.823.5253.7163.6873.6953.5320.4410.440.4440.981
Other Current Liabilities 99.418107.48394.378112.743100.36890.57695.633108.49579.15691.99757.50353.35550.69532.74445.86331.71522.12117.17814.39817.24414.65913.54511.03010.8517.7647.832010.459.3457.5806.5215.2833.8403.63743.87642.17337.3539.56115.3874.613.5883.4293.4212.7653.7343.1284.2824.3734.164.9884.5524.3275.554.9926.5586.8837.5530.1630.1740.1770.1880.1460.1450.1420.1480.3070.1580.1080.1280.1270.129-0
Total Current Liabilities 137.379139.99124.6159.448126.986119.147123.571143.658122.079180.86677.10571.47267.36757.69556.04748.90635.33628.21425.10326.14621.94118.12916.0113.64413.5811.73711.28215.00213.66113.7910.8169.7989.7697.0965.1115.3965.57144.83942.71938.65241.56216.7925.8075.344.9413.4212.7653.7343.3844.5566.2735.0795.745.295.0916.2955.6827.1947.4698.16219.59712.43411.84212.110.7438.1737.3488.2177.3396.856.5163.9023.3242.9443.254
Non-Current Liabilities:
Long Term Debt 42.20342.72243.22743.66144.09345.82345.82945.87945.5244.48343.17541.90500000000000000000000000000000000000000000.22900.3260.3632.5322.4892.4340.32800000000000000.0010.003
Deferred Revenue Non-Current 0000000000000000.9990.8730.7610.7040.7320.6630.7140.69300000000000000000000000000.1930.2760.3431.7712.0272.1222.3382.4150002.349000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 3.6613.383.3043.0222.9512.8162.6172.1791.8061.4281.1391.9621.5411.2511.174000000000.3140.3290.280.3670.1330.0130.0240.0340.0430.0520.0580.020.021000000.0110.0270.0450.0420.0350.0320.0270.00700000.2690000003.20614.43415.36915.2316.07215.97615.65316.34918.02719.02818.8582.0662.1862.2072.107
Total Non-Current Liabilities 45.86446.10246.53146.68347.04448.63948.44648.05847.32645.91144.31443.8671.5411.2511.1740.9990.8730.7610.7040.7320.6630.7140.6930.3140.3290.280.3670.1330.0130.0240.0340.0430.0520.0580.020.021000000.0110.0270.0450.0420.0350.0320.0270.1990.2760.3431.7712.2552.3922.6632.7782.5322.4892.4342.6773.20614.43415.36915.2316.07215.97615.65316.34918.02719.02818.8582.0662.1862.2082.109
Total Liabilities 183.243186.092171.131206.131174.03167.786172.017191.716169.405226.777121.419115.33968.90858.94657.22149.90536.20928.97525.80726.87822.60418.84316.70313.95813.90912.01711.64915.13513.67413.81410.859.8419.8217.1545.1315.4175.57144.83942.71938.65241.56216.8035.8345.3854.9823.4572.7973.7613.5844.8326.6166.857.9967.6817.7559.0738.2149.6839.90310.83922.80326.86827.21127.3326.81524.1492324.56625.36625.87925.3745.9685.515.1525.364
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.070.0580.0580.0580.0580.0560.0560.0550.0520.0520.0510.050.0450.0450.0440.040.0390.0390.0360.0330.0330.0320.0290.0290.0250.0250.0250.020.020.020.020.0190.0190.0160.0160.0140.0140.0140.0130.0130.010.01138.004166.417147.93500000000113.072000000000000000000000
Retained Earnings -2,976.292-2,814.388-2,637.475-2,452.889-2,250.414-2,076.853-1,900.408-1,712.022-1,512.402-1,432.348-1,265.918-1,130.238-1,029.151-941.815-858.956-772.301-699.925-645.652-599.957-559.045-530.773-503.205-475.336-460.627-442.733-426.383-408.044-389.751-370.029-350.608-328.547-306.633-288.216-269.475-254.029-242.089-231.702-223.085-212.047-198.391-187.16-157.762-149.079-161.233-156.612-145.736-143.832-137.262-131.579-137.799-135.804-130.382-124.484-117.302-117.946-110.507-103.443-90.572-77.796-74.096-91.762-92.158-83.967-81.991-74.731-64.475-54.116-50.767-50.891-53.714-47.913-44.483-40.226-34.997-32.4
Accumulated Other Comprehensive Income/Loss -1.55-1.715-1.707-3.719-6.1293.3574.2669.0689.5959.6019.4569.75910.45711.2849.7079.8899.8919.7889.6379.4799.4449.3459.1919.4799.5149.5019.6049.5339.5849.6189.5859.5589.5199.5159.5259.5219.5289.5399.5169.5079.529.529.52-3.028-3.177-3.046-3.083-2.98-4.027-5.307-5.2440-0.0010.031-0.0150.01-0.050.1060.0740.2560.1130.0870.096-0.097-0.791-0.284-0.202-5.423-4.66-4.67-4.463-4.484.4694.1223.978
Other Total Stockholders Equity 3,924.2373,544.9963,501.7543,453.0663,385.5393,185.4443,145.3683,099.9372,586.782,551.6152,515.8242,481.2181,569.5921,535.491,505.4311,144.6671,124.4841,108.306873.838751.109746.385740.172603.957594.407501.346499.824497.531428.507425.909423.149420.595415.232412.535314.664311.539260.616257.898218.357216.111214.756154.069154.46927.84532.26227.248168.765171.77167.441165.606177.778143.614134.441130.37914.588125.793122.436118.89109.445100.594104.314119.851124.577123.095127.779127.268118.591109.25397.396100.559100.6376.88773.11663.96660.70961.471
Total Shareholders Equity 946.465728.951862.63996.5161,129.0541,112.0041,249.2821,397.0381,084.0251,128.921,259.4131,360.789550.943605.004656.226382.295434.489472.481283.554201.576225.089246.344137.841143.28868.15282.96799.11648.30965.48482.179101.653118.176133.85754.7267.05128.06235.7384.82513.59325.885-23.5616.23726.2934.41915.39319.98324.85527.19829.99934.6722.5664.0595.89410.3897.83211.93915.39718.97822.87230.47328.20232.50639.22545.69151.74753.83254.93641.20645.00842.24624.51124.15328.20929.83433.048
Total Equity 946.465728.951862.63996.5161,129.0541,112.0041,249.2821,397.0381,084.0251,128.921,259.4131,360.789550.943605.004656.226382.295434.489472.481283.554201.576225.089246.344137.841143.28868.15282.96799.11648.30965.48482.179101.653118.176133.85754.7267.05128.06235.7384.82513.59325.885-23.5616.23726.2934.41915.39319.98324.85527.19829.99934.6722.5664.0595.89410.3897.83211.93915.39718.97822.87230.47328.20232.50639.22545.69151.74753.83254.93641.20645.00842.24624.51124.15328.20929.83433.048
Total Liabilities & Shareholders Equity 1,129.708915.0431,033.7611,202.6471,303.0841,279.791,421.2991,588.7541,253.431,355.6971,380.8321,476.128619.851663.95713.447432.2470.698501.456309.361228.454247.693265.187154.544157.24682.06194.984110.76563.44479.15895.993112.503128.017143.67861.87472.18233.47941.30949.66456.31264.53718.00123.0432.12439.80420.37623.4427.65230.95933.58339.5059.18210.90913.88918.0715.58721.01123.61128.66232.77641.31251.00559.37466.43573.02178.56277.98177.93665.77170.37468.12549.88530.12233.71934.98638.411