Mirati Therapeutics, Inc. Balance Sheet

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$58.70 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$976.4M -18.7% YoY	$779.4M -34.02% YoY	$902.3M -31.98% YoY	$1.084B -27.32% YoY	$1.201B 4.03% YoY	$1.181B -1.27% YoY	$1.326B 3.05% YoY	$1.491B 7.28% YoY	$1.154B 99.35% YoY	$1.197B 85.3% YoY	$1.287B 85.1% YoY	$1.390B 234.88% YoY	$579.1M 27.5% YoY	$645.7M 33.0% YoY	$695.4M 131.03% YoY	$415.1M 86.31% YoY	$454.2M 87.22% YoY	$485.5M 86.59% YoY	$301.0M 102.42% YoY
Cash & Equivalents	$258.7M -13.43% YoY	$110.6M -58.35% YoY	$241.9M -20.6% YoY	$235.3M -43.05% YoY	$298.8M 23.17% YoY	$265.6M -5.39% YoY	$304.7M -7.53% YoY	$413.1M -53.35% YoY	$242.6M 84.6% YoY	$280.7M 113.17% YoY	$329.5M 61.12% YoY	$885.6M 1803.0% YoY	$131.4M 43.01% YoY	$131.7M -47.76% YoY	$204.5M 174.12% YoY	$46.54M 42.33% YoY	$91.90M -21.25% YoY	$252.1M 137.91% YoY	$74.61M 262.74% YoY
Short-Term Investments	$717.7M -20.45% YoY	$649.6M -29.07% YoY	$660.4M -35.37% YoY	$848.6M -21.3% YoY	$902.1M -1.06% YoY	$915.7M -0.01% YoY	$1.022B 6.69% YoY	$1.078B 113.73% YoY	$911.8M 103.71% YoY	$915.8M 78.17% YoY	$957.7M 95.09% YoY	$504.5M 36.91% YoY	$447.6M 23.54% YoY	$514.0M 120.22% YoY	$490.9M 116.83% YoY	$368.5M 93.85% YoY	$362.3M 187.77% YoY	$233.4M 51.36% YoY	$226.4M 76.74% YoY
Other Short-Term Assets	$21.50M -6.95% YoY	$18.67M -6.97% YoY	$24.62M 65.97% YoY	$18.37M 30.0% YoY	$23.11M 48.89% YoY	$20.07M 38.76% YoY	$14.83M 2.3% YoY	$14.13M 25.04% YoY	$15.52M 4.86% YoY	$14.46M 122.48% YoY	$14.50M 93.33% YoY	$11.30M 433.27% YoY	$14.80M 68.18% YoY	$6.500M -30.85% YoY	$7.500M 63.04% YoY	$2.119M 15.1% YoY	$8.800M 193.33% YoY	$9.400M 248.15% YoY	$4.600M 15.0% YoY
Inventory	$20.16M N/A	$8.644M N/A	$3.849M N/A	$3.020M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$19.36M 23.32% YoY	$15.14M 38.46% YoY	$19.25M 63.13% YoY	$15.21M 27.84% YoY	$15.70M 19.18% YoY	$10.94M 11.56% YoY	$11.80M 18.77% YoY	$11.90M 45.81% YoY	$13.17M 48.14% YoY	$9.802M 94.37% YoY	$9.933M 68.81% YoY	$8.158M 43.83% YoY	$8.892M 42.73% YoY	$5.043M -14.42% YoY	$5.884M 341.41% YoY	$5.672M 349.8% YoY	$6.230M 260.74% YoY	$5.893M 279.95% YoY	$1.333M -50.5% YoY
Receivables	$14.70M N/A	$10.52M N/A	$6.200M N/A	$900.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$3.300M N/A	$1.648M N/A	$2.362M N/A	$2.870M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.036B -15.48% YoY	$818.9M -31.92% YoY	$939.4M -30.06% YoY	$1.109B -26.46% YoY	$1.226B 4.6% YoY	$1.203B -5.88% YoY	$1.343B 3.04% YoY	$1.508B 7.43% YoY	$1.172B 96.83% YoY	$1.278B 95.42% YoY	$1.304B 84.94% YoY	$1.404B 230.73% YoY	$595.4M 28.14% YoY	$654.0M 31.94% YoY	$704.8M 130.04% YoY	$424.4M 87.24% YoY	$464.6M 88.81% YoY	$495.7M 88.06% YoY	$306.4M 100.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.05M -10.36% YoY	$52.30M 204.71% YoY	$17.19M 0.05% YoY	$17.54M 10.84% YoY	$17.90M 30.31% YoY	$17.16M 40.19% YoY	$17.18M 89.57% YoY	$15.82M 102.64% YoY	$13.74M 132.77% YoY	$12.24M 284.15% YoY	$9.061M 296.89% YoY	$7.809M 339.7% YoY	$5.901M 1000.93% YoY	$3.187M 619.41% YoY	$2.283M 432.17% YoY	$1.776M 275.48% YoY	$536.0K 24.94% YoY	$443.0K -0.45% YoY	$429.0K -11.36% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$27.80M 24.55% YoY	$28.81M 29.44% YoY	$26.17M 733.11% YoY	$24.49M 198.0% YoY	$22.32M 98.35% YoY	$22.26M 148.78% YoY	$3.141M -73.15% YoY	$8.218M -47.32% YoY	$11.25M -1.29% YoY	$8.947M N/A	$11.70M N/A	$15.60M N/A	$11.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.82M 17.86% YoY	$620.0K -96.94% YoY	$23.44M 13.76% YoY	$21.65M 13.63% YoY	$21.06M 14.45% YoY	$20.24M 14.37% YoY	$20.60M 19.08% YoY	$19.05M 107.05% YoY	$18.40M 157.02% YoY	$17.70M 163.16% YoY	$17.30M 172.53% YoY	$9.200M 70.37% YoY	$7.159M 29.83% YoY	$6.726M 26.83% YoY	$6.348M 148.94% YoY	$5.400M 308.78% YoY	$5.514M 372.9% YoY	$5.303M 362.74% YoY	$2.550M 158.36% YoY
Total Long-Term Assets	$93.63M 21.12% YoY	$96.13M 25.06% YoY	$94.41M 20.76% YoY	$93.69M 15.99% YoY	$77.30M -5.2% YoY	$76.86M -0.95% YoY	$78.18M 1.11% YoY	$80.77M 11.43% YoY	$81.54M 233.34% YoY	$77.60M 682.85% YoY	$77.32M 795.86% YoY	$72.49M 830.13% YoY	$24.46M 304.3% YoY	$9.913M 72.52% YoY	$8.631M 189.73% YoY	$7.793M 334.39% YoY	$6.050M 279.31% YoY	$5.746M 261.16% YoY	$2.979M 102.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.036B -15.48% YoY	$818.9M -31.92% YoY	$939.4M -30.06% YoY	$1.109B -26.46% YoY	$1.226B 4.6% YoY	$1.203B -5.88% YoY	$1.343B 3.04% YoY	$1.508B 7.43% YoY	$1.172B 96.83% YoY	$1.278B 95.42% YoY	$1.304B 84.94% YoY	$1.404B 230.73% YoY	$595.4M 28.14% YoY	$654.0M 31.94% YoY	$704.8M 130.04% YoY	$424.4M 87.24% YoY	$464.6M 88.81% YoY	$495.7M 88.06% YoY	$306.4M 100.15% YoY
Total Long-Term Assets	$93.63M	$96.13M	$94.41M	$93.69M	$77.30M	$76.86M	$78.18M	$80.77M	$81.54M	$77.60M	$77.32M	$72.49M	$24.46M	$9.913M	$8.631M	$7.793M	$6.050M	$5.746M	$2.979M
Total Assets	$1.130B -13.31% YoY	$915.0M -28.5% YoY	$1.034B -27.27% YoY	$1.203B -24.3% YoY	$1.303B 3.96% YoY	$1.280B -5.6% YoY	$1.421B 2.93% YoY	$1.589B 7.63% YoY	$1.253B 102.21% YoY	$1.356B 104.19% YoY	$1.381B 93.54% YoY	$1.476B 241.54% YoY	$619.9M 31.69% YoY	$664.0M 32.4% YoY	$713.4M 130.62% YoY	$432.2M 89.18% YoY	$470.7M 90.03% YoY	$501.5M 89.1% YoY	$309.4M 100.18% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.00M 95.35% YoY	$32.51M 33.94% YoY	$22.32M -20.11% YoY	$38.86M 10.52% YoY	$19.45M -54.68% YoY	$24.27M 1.68% YoY	$27.94M 42.54% YoY	$35.16M 94.09% YoY	$42.92M 168.69% YoY	$23.87M -0.95% YoY	$19.60M 104.44% YoY	$18.12M 10.69% YoY	$15.98M 27.11% YoY	$24.10M 129.36% YoY	$9.587M -4.77% YoY	$16.37M 91.85% YoY	$12.57M 83.66% YoY	$10.51M 146.3% YoY	$10.07M 112.79% YoY
Accrued Expenses	$99.42M -7.55% YoY	$107.5M 13.29% YoY	$102.3M 6.95% YoY	$120.6M 11.15% YoY	$107.5M 35.85% YoY	$94.88M 3.13% YoY	$95.63M 66.32% YoY	$108.5M 103.35% YoY	$79.16M 54.3% YoY	$92.00M 175.44% YoY	$57.50M 23.92% YoY	$53.36M 150.61% YoY	$51.30M 129.02% YoY	$33.40M 91.95% YoY	$46.40M 215.65% YoY	$21.29M 109.67% YoY	$22.40M 98.34% YoY	$17.40M 57.82% YoY	$14.70M 62.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.00M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$824.0K 122.1% YoY	N/A	N/A	$638.0K 178.6% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$137.4M 8.18% YoY	$140.0M 17.49% YoY	$124.6M 0.83% YoY	$159.4M 10.99% YoY	$127.0M 4.02% YoY	$119.1M -34.12% YoY	$123.6M 60.26% YoY	$143.7M 101.0% YoY	$122.1M 81.21% YoY	$180.9M 213.49% YoY	$77.11M 37.57% YoY	$71.47M 46.14% YoY	$67.37M 90.65% YoY	$57.70M 104.49% YoY	$56.05M 123.27% YoY	$48.91M 87.05% YoY	$35.34M 61.05% YoY	$28.21M 55.63% YoY	$25.10M 56.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.661M 24.06% YoY	$46.10M 1537.14% YoY	$3.304M 27.08% YoY	$3.022M 38.69% YoY	$2.951M 63.94% YoY	$2.816M 101.14% YoY	$2.600M 136.36% YoY	$2.179M 8.95% YoY	$1.800M 20.0% YoY	$1.400M 7.69% YoY	$1.100M -8.33% YoY	$2.000M 100.0% YoY	$1.500M 66.67% YoY	$1.300M 62.5% YoY	$1.200M 71.43% YoY	$1.000M 66.67% YoY	$900.0K 50.0% YoY	$800.0K 60.0% YoY	$700.0K 75.0% YoY
Total Long-Term Liabilities	$3.661M 24.06% YoY	$46.10M 1537.14% YoY	$3.304M 27.08% YoY	$3.022M 38.69% YoY	$2.951M 63.94% YoY	$2.816M 101.14% YoY	$2.600M 136.36% YoY	$2.179M 8.95% YoY	$1.800M 20.0% YoY	$1.400M 7.69% YoY	$1.100M -8.33% YoY	$2.000M 100.0% YoY	$1.500M 66.67% YoY	$1.300M 62.5% YoY	$1.200M 71.43% YoY	$1.000M 66.67% YoY	$900.0K 50.0% YoY	$800.0K 60.0% YoY	$700.0K 75.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.4M 8.18% YoY	$140.0M 17.49% YoY	$124.6M 0.83% YoY	$159.4M 10.99% YoY	$127.0M 4.02% YoY	$119.1M -34.12% YoY	$123.6M 60.26% YoY	$143.7M 101.0% YoY	$122.1M 81.21% YoY	$180.9M 213.49% YoY	$77.11M 37.57% YoY	$71.47M 46.14% YoY	$67.37M 90.65% YoY	$57.70M 104.49% YoY	$56.05M 123.27% YoY	$48.91M 87.05% YoY	$35.34M 61.05% YoY	$28.21M 55.63% YoY	$25.10M 56.8% YoY
Total Long-Term Liabilities	$3.661M 24.06% YoY	$46.10M 1537.14% YoY	$3.304M 27.08% YoY	$3.022M 38.69% YoY	$2.951M 63.94% YoY	$2.816M 101.14% YoY	$2.600M 136.36% YoY	$2.179M 8.95% YoY	$1.800M 20.0% YoY	$1.400M 7.69% YoY	$1.100M -8.33% YoY	$2.000M 100.0% YoY	$1.500M 66.67% YoY	$1.300M 62.5% YoY	$1.200M 71.43% YoY	$1.000M 66.67% YoY	$900.0K 50.0% YoY	$800.0K 60.0% YoY	$700.0K 75.0% YoY
Total Liabilities	$183.2M 5.29% YoY	$186.1M 10.91% YoY	$171.1M -0.52% YoY	$206.1M 7.52% YoY	$174.0M 2.73% YoY	$167.8M -26.01% YoY	$172.0M 41.67% YoY	$191.7M 66.22% YoY	$169.4M 145.84% YoY	$226.8M 284.72% YoY	$121.4M 112.19% YoY	$115.3M 131.12% YoY	$68.91M 90.31% YoY	$58.95M 103.44% YoY	$57.22M 121.73% YoY	$49.91M 85.67% YoY	$36.21M 60.19% YoY	$28.98M 53.77% YoY	$25.81M 54.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.976B 32.26% YoY	-$2.814B 35.51% YoY	-$2.637B 38.78% YoY	-$2.453B 43.27% YoY	-$2.250B 48.8% YoY	-$2.077B 45.0% YoY	-$1.900B 50.12% YoY	-$1.712B 51.47% YoY	-$1.512B 46.96% YoY	-$1.432B 52.08% YoY	-$1.266B 47.38% YoY	-$1.130B 46.35% YoY	-$1.029B 47.04% YoY	-$941.8M 45.87% YoY	-$859.0M 43.17% YoY	-$772.3M 38.15% YoY	-$699.9M 31.87% YoY	-$645.7M 28.31% YoY	-$600.0M 26.22% YoY
Common Stock	$70.00K 20.69% YoY	$58.00K 3.57% YoY	$58.00K 3.57% YoY	$58.00K 5.45% YoY	$58.00K 11.54% YoY	$56.00K 7.69% YoY	$56.00K 9.8% YoY	$55.00K 10.0% YoY	$52.00K 15.56% YoY	$52.00K 15.56% YoY	$51.00K 15.91% YoY	$50.00K 25.0% YoY	$45.00K 15.38% YoY	$45.00K 15.38% YoY	$44.00K 22.22% YoY	$40.00K 21.21% YoY	$39.00K 18.18% YoY	$39.00K 21.88% YoY	$36.00K 24.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$946.5M -16.17% YoY	$729.0M -34.45% YoY	$862.6M -30.95% YoY	$996.5M -28.67% YoY	$1.129B 4.15% YoY	$1.112B -1.5% YoY	$1.249B -0.8% YoY	$1.397B 2.66% YoY	$1.084B 96.76% YoY	$1.129B 86.6% YoY	$1.259B 91.92% YoY	$1.361B 255.95% YoY	$550.9M 26.8% YoY	$605.0M 28.05% YoY	$656.2M 131.43% YoY	$382.3M 89.65% YoY	$434.5M 93.03% YoY	$472.5M 91.8% YoY	$283.6M 105.71% YoY
Total Liabilities & Shareholders Equity	$1.130B -13.31% YoY	$915.0M -28.5% YoY	$1.034B -27.27% YoY	$1.203B -24.3% YoY	$1.303B 3.96% YoY	$1.280B -5.6% YoY	$1.421B 2.93% YoY	$1.589B 7.63% YoY	$1.253B 102.21% YoY	$1.356B 104.19% YoY	$1.381B 93.54% YoY	$1.476B 241.54% YoY	$619.9M 31.69% YoY	$664.0M 32.4% YoY	$713.4M 130.62% YoY	$432.2M 89.18% YoY	$470.7M 90.03% YoY	$501.5M 89.1% YoY	$309.4M 100.18% YoY