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Mirati Therapeutics, Inc. (MRTX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  235.3413.1885.646.532.7107.722.449.5
Short-term investments  848.61,078.3504.5368.5190.143.134.472.8
Accounts receivable, net  0.9       
Inventories  3.0       
Other current assets  21.216.613.59.43.94.92.83.1
Total current assets  1,109.01,508.01,403.6424.4226.7155.859.6125.4
Property, plant, and equipment, net  17.515.87.81.80.50.50.60.6
Intangibles  14.9       
Long-term investments  3.58.215.6     
Other fixed assets  21.619.09.25.41.31.03.32.0
Total assets  1,202.61,588.81,476.1432.2228.5157.263.4128.0
   
Accounts payable  38.935.218.116.48.54.36.32.1
Accrued expenses  120.6108.553.47.95.83.02.92.4
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities     24.611.86.35.85.3
Total current liabilities  159.4143.771.548.926.113.615.09.8
Other liabilities  46.748.143.91.00.70.30.10.0
Total liabilities  206.1191.7115.349.926.914.015.19.8
   
Shareholders' equity   [+]996.51,397.01,360.8382.3201.6143.348.3118.2
Tangible shareholders' equity  981.61,397.01,360.8382.3201.6143.348.3118.2

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