MRTX Stock Annual Balance Sheet. Download in Excel
Mirati Therapeutics Inc.
MRTX 
NSD
Sector: Healthcare
Industry: Biotechnology
58.70
USD
0.00
(0.00%)
Previous close: 58.7 Open: 58.86 Bid: Ask:
52 week range
56.31 59.46
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MRTX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 6 M | 4 M | 9 M | 16 M | 18 M | 35 M | 39 M |
| Accounts receivable | 900000.0 | |||||||||
| Accrued expenses | 5 M | 5 M | 10 M | 15 M | 14 M | 26 M | 48 M | 71 M | 144 M | 159 M |
| AccruedInterestReceivable | 2 M | 2 M | 3 M | 3 M | ||||||
| Accumulated depreciation & depletion | -3 M | -235000.0 | -447000.0 | -627000.0 | -811000.0 | -780000.0 | -1 M | -2 M | -3 M | -5 M |
| Additional paid in capital | 215 M | 261 M | 415 M | 429 M | 594 M | 751 M | 1,145 M | 2,481 M | 3,100 M | 3,453 M |
| Cash and equivalents | 14 M | 7 M | 49 M | 22 M | 108 M | 33 M | 47 M | 886 M | 413 M | 235 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 29 M | 122 M | 57 M | 151 M | 223 M | 415 M | 1,390 M | 1,491 M | 1,084 M |
| CashEquivalents | 78000.0 | 33 M | 47 M | |||||||
| Common par | 13000.0 | 14000.0 | 19000.0 | 20000.0 | 29000.0 | 33000.0 | 40000.0 | 50000.0 | 55000.0 | 58000.0 |
| Common stock equity | 26 M | 28 M | 118 M | 48 M | 143 M | 202 M | 382 M | 1,361 M | 1,397 M | 997 M |
| CommonStock | 13000.0 | 14000.0 | 19000.0 | 20000.0 | 29000.0 | 33000.0 | 40000.0 | 50000.0 | 55000.0 | 58000.0 |
| CurrentAccruedExpenses | 53 M | 108 M | 121 M | |||||||
| CurrentCapitalLeaseObligation | 379000.0 | 223000.0 | 296000.0 | 305000.0 | 289000.0 | 363000.0 | 1 M | 8 M | ||
| CurrentDeferredRevenue | 371000.0 | 824000.0 | ||||||||
| CurrentDeferredTaxesAssets | 122000.0 | 9 M | 8 M | 8 M | ||||||
| Deferred revenues | 371000.0 | 824000.0 | ||||||||
| Deposits | 300000.0 | |||||||||
| Finished goods | 26000.0 | |||||||||
| Float term debt | 42 M | 46 M | 44 M | |||||||
| GoodwillAndOtherIntangibleAssets | 15 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 731000.0 | 1 M | 1 M | 1 M | 1 M | 3 M | 49 M | 56 M | 59 M |
| Intangibles | 15 M | |||||||||
| Inventories | 3 M | |||||||||
| Invested capital | 26 M | 28 M | 118 M | 48 M | 143 M | 202 M | 382 M | 1,361 M | 1,397 M | 1,040 M |
| LongTermCapitalLeaseObligation | 700000.0 | 42 M | 46 M | 44 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 42 M | 46 M | 44 M | |||||||
| Net fixed assets (net PP&E) | 322000.0 | 496000.0 | 614000.0 | 629000.0 | 525000.0 | 473000.0 | 2 M | 48 M | 54 M | 54 M |
| NetOtherUnrealizedGainLoss | 1000.0 | 22000.0 | 3000.0 | 42000.0 | ||||||
| Non-current deferred income taxes | -883000.0 | |||||||||
| NonCurrentAccruedExpenses | 314000.0 | 700000.0 | 1000000.0 | |||||||
| NonCurrentDeferredRevenue | 100000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 34 M | 56 M | 85 M | 81 M | 107 M | 159 M | 280 M | 429 M | 628 M |
| Other current assets | 20 M | 5 M | 551000.0 | 759000.0 | 2 M | 2 M | 2 M | |||
| Other equity adjustments | 10 M | 10 M | 10 M | 10 M | 9 M | 9 M | 10 M | |||
| Other fixed assets | 2 M | 48 M | 54 M | 54 M | ||||||
| Other non-current assets | 326000.0 | 2 M | 3 M | 962000.0 | 1 M | 5 M | 9 M | 19 M | 22 M | |
| Other non-current liabilities | 21000.0 | 43000.0 | 133000.0 | 300000.0 | 600000.0 | 1000000.0 | 2 M | 2 M | 3 M | |
| Other receivable | 13 M | 3 M | 13 M | 72 M | ||||||
| OtherCurrentLiabilities | 33 M | 14 M | 26 M | 40 M | ||||||
| OtherEquityAdjustments | 3 M | 2 M | 1 M | 11 M | 12 M | 10 M | ||||
| OtherInventories | 3 M | |||||||||
| OtherPayable | 5 M | 5 M | 10 M | 15 M | 14 M | 26 M | 48 M | |||
| Payables | 5 M | 5 M | 10 M | 15 M | 14 M | 26 M | 48 M | 18 M | 35 M | 39 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 2 M | 3 M | 3 M | 3 M | 5 M | 4 M | 9 M | 14 M | 17 M | 21 M |
| Retained earnings | -198 M | -242 M | -307 M | -390 M | -461 M | -559 M | -772 M | -1,120 M | -1,703 M | -2,457 M |
| TaxesReceivable | 58000.0 | |||||||||
| Total assets | 65 M | 33 M | 128 M | 63 M | 157 M | 228 M | 432 M | 1,476 M | 1,589 M | 1,203 M |
| Total current assets | 64 M | 33 M | 125 M | 60 M | 156 M | 227 M | 424 M | 1,404 M | 1,508 M | 1,109 M |
| Total current liabilities | 39 M | 5 M | 10 M | 15 M | 14 M | 26 M | 49 M | 71 M | 144 M | 159 M |
| Total equity | 26 M | 28 M | 118 M | 48 M | 143 M | 202 M | 382 M | 1,361 M | 1,397 M | 997 M |
| Total liabilities | 39 M | 5 M | 10 M | 15 M | 14 M | 27 M | 50 M | 115 M | 192 M | 206 M |
| Total non-current assets | 322000.0 | 822000.0 | 3 M | 4 M | 1 M | 2 M | 8 M | 73 M | 81 M | 94 M |
| Total non-current liabilities | 21000.0 | 43000.0 | 133000.0 | 314000.0 | 700000.0 | 1000000.0 | 2 M | 2 M | 47 M | |
| TotalEquityGrossMinority | 26 M | 28 M | 118 M | 48 M | 143 M | 202 M | 382 M | 1,361 M | 1,397 M | 997 M |
| TotalEquityGrossMinorityInterest | 26 M | 28 M | 118 M | 48 M | 143 M | 202 M | 382 M | 1,361 M | 1,397 M | 997 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 65 M | 33 M | 128 M | 63 M | 157 M | 228 M | 432 M | 1,476 M | 1,589 M | 1,203 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21000.0 | 43000.0 | 133000.0 | 314000.0 | 700000.0 | 1000000.0 | 2 M | 2 M | 47 M | |
| Work in progress | 3 M | |||||||||
| Working capital | 26 M | 27 M | 116 M | 45 M | 142 M | 201 M | 376 M | 1,332 M | 1,364 M | 950 M |
| ltinv | 190 M | 369 M | 16 M | 8 M | 3 M |
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