MRTX — Mirati Therapeutics Balance Sheet
0.000.00%
- $4.12bn
- $3.15bn
- $12.44m
Annual balance sheet for Mirati Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 223 | 415 | 1,390 | 1,491 | 1,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.768 | 1.57 | 2.3 | 2.51 | 3.73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 227 | 424 | 1,404 | 1,508 | 1,109 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.473 | 2.38 | 47.7 | 53.5 | 53.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 228 | 432 | 1,476 | 1,589 | 1,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.1 | 48.9 | 71.5 | 144 | 159 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.9 | 49.9 | 115 | 192 | 206 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 202 | 382 | 1,361 | 1,397 | 997 |
| Total Liabilities & Shareholders' Equity | 228 | 432 | 1,476 | 1,589 | 1,203 |
| Total Common Shares Outstanding |