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MRTX Stock Annual Balance Sheet. Download in Excel

Mirati Therapeutics Inc. logo

Mirati Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

58.70
 
USD
  
0.00
  
(0.00%)
Previous close: 58.7  Open: 58.86  Bid:   Ask:
52 week range    
58.54   
   59.46
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
TA / 
HBP-CA / 
SPHS / 
NYMX / 
Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
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Financials

MRTX Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable1 M2 M2 M6 M4 M9 M16 M18 M35 M39 M
Accounts receivable900000.0
Accrued expenses5 M5 M10 M15 M14 M26 M48 M71 M144 M159 M
AccruedInterestReceivable2 M2 M3 M3 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 capital215 M261 M415 M429 M594 M751 M1,145 M2,481 M3,100 M3,453 M
Cash and equivalents14 M7 M49 M22 M108 M33 M47 M886 M413 M235 M
CashCashEquivalentsAndShortTermInvestments62 M29 M122 M57 M151 M223 M415 M1,390 M1,491 M1,084 M
CashEquivalents78000.033 M47 M
Common par13000.014000.019000.020000.029000.033000.040000.050000.055000.058000.0
Common stock equity26 M28 M118 M48 M143 M202 M382 M1,361 M1,397 M997 M
CommonStock13000.014000.019000.020000.029000.033000.040000.050000.055000.058000.0
CurrentAccruedExpenses53 M108 M121 M
CurrentCapitalLeaseObligation379000.0223000.0296000.0305000.0289000.0363000.01 M8 M
CurrentDeferredRevenue371000.0824000.0
CurrentDeferredTaxesAssets122000.09 M8 M8 M
Deferred revenues371000.0824000.0
Deposits300000.0
Finished goods26000.0
Float term debt42 M46 M44 M
GoodwillAndOtherIntangibleAssets15 M
Gross fixed assets (Plant Property & Equipment)4 M731000.01 M1 M1 M1 M3 M49 M56 M59 M
Intangibles15 M
Inventories3 M
Invested capital26 M28 M118 M48 M143 M202 M382 M1,361 M1,397 M1,040 M
LongTermCapitalLeaseObligation700000.042 M46 M44 M
LongTermDebtAndCapitalLeaseObligation42 M46 M44 M
Net fixed assets (net PP&E)322000.0496000.0614000.0629000.0525000.0473000.02 M48 M54 M54 M
NetOtherUnrealizedGainLoss1000.022000.03000.042000.0
Non-current deferred income taxes-883000.0
NonCurrentAccruedExpenses314000.0700000.01000000.0
NonCurrentDeferredRevenue100000.0
NonCurrentDeferredTaxesAssets22 M34 M56 M85 M81 M107 M159 M280 M429 M628 M
Other current assets20 M5 M551000.0759000.02 M2 M2 M
Other equity adjustments10 M10 M10 M10 M9 M9 M10 M
Other fixed assets2 M48 M54 M54 M
Other non-current assets326000.02 M3 M962000.01 M5 M9 M19 M22 M
Other non-current liabilities21000.043000.0133000.0300000.0600000.01000000.02 M2 M3 M
Other receivable13 M3 M13 M72 M
OtherCurrentLiabilities33 M14 M26 M40 M
OtherEquityAdjustments3 M2 M1 M11 M12 M10 M
OtherInventories3 M
OtherPayable5 M5 M10 M15 M14 M26 M48 M
Payables5 M5 M10 M15 M14 M26 M48 M18 M35 M39 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses2 M3 M3 M3 M5 M4 M9 M14 M17 M21 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
TaxesReceivable58000.0
Total assets65 M33 M128 M63 M157 M228 M432 M1,476 M1,589 M1,203 M
Total current assets64 M33 M125 M60 M156 M227 M424 M1,404 M1,508 M1,109 M
Total current liabilities39 M5 M10 M15 M14 M26 M49 M71 M144 M159 M
Total equity26 M28 M118 M48 M143 M202 M382 M1,361 M1,397 M997 M
Total liabilities39 M5 M10 M15 M14 M27 M50 M115 M192 M206 M
Total non-current assets322000.0822000.03 M4 M1 M2 M8 M73 M81 M94 M
Total non-current liabilities21000.043000.0133000.0314000.0700000.01000000.02 M2 M47 M
TotalEquityGrossMinority26 M28 M118 M48 M143 M202 M382 M1,361 M1,397 M997 M
TotalEquityGrossMinorityInterest26 M28 M118 M48 M143 M202 M382 M1,361 M1,397 M997 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest65 M33 M128 M63 M157 M228 M432 M1,476 M1,589 M1,203 M
TotalNonCurrentLiabilitiesNetMinorityInteres21000.043000.0133000.0314000.0700000.01000000.02 M2 M47 M
Work in progress3 M
Working capital26 M27 M116 M45 M142 M201 M376 M1,332 M1,364 M950 M
ltinv190 M369 M16 M8 M3 M
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