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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          
Current assets          
Cash and cash 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       
Inventory  3.0       
Other current assets  21.216.613.59.45.74.92.83.1
    Total current assets  1,109.01,508.01,403.6424.4226.7155.859.6125.4
Property and equipment, net  17.515.87.81.80.50.50.60.6
Intangible asset, net  14.9       
Long-term investment  3.58.215.6     
Right-of-use asset  36.137.739.90.6    
Other long-term assets  21.619.09.25.41.31.03.32.0
    Total assets  1,202.61,588.81,476.1432.2228.5157.263.4128.0
   
LIABILITIES AND SHAREHOLDERS' EQUITY          
Current liabilities          
Accounts payable  38.935.218.1     
Accrued liabilities  120.6108.553.4     
    Total current liabilities  159.4143.771.548.926.113.615.09.8
Lease liability  43.7       
Other liabilities  3.02.22.01.00.60.30.10.0
    Total liabilities  206.1191.7115.349.926.914.015.19.8
   
Commitments and contingencies (see Note 11)          
Shareholders' equity          
Common stock  0.10.10.10.00.00.00.00.0
Additional paid-in capital  3,453.13,099.92,481.21,144.7751.1594.4428.5415.2
Accumulated other comprehensive loss  -3.79.19.89.99.59.59.59.6
Accumulated deficit  -2,452.9-1,712.0-1,130.2-772.3-559.0-460.6-389.8-306.6
    Total shareholders' equity  996.51,397.01,360.8382.3201.6143.348.3118.2
    Total liabilities and shareholders' equity  1,202.61,588.81,476.1432.2228.5157.263.4128.0

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