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[MRTX] Mirati Therapeutics Inc Balance Sheet

Data updated 2023-Sep-23 (Saturday)
  Note: Easy to read Balance Sheet for Mirati Therapeutics Inc [NASDAQ:MRTX] with charts that analyze trends of statement items & metrics and compare them with peers

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Annual Balance Sheet values for Mirati Therapeutics Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Dec  2021-Dec  2020-Dec  2019-Dec  2018-Dec  2017-Dec
   Cash & Short-Term Investments  Detail 1.08 B 1.49 B 1.49 B 1.39 B 415 M 223 M
   Net Receivables  Detail 4 M 3 M 3 M 2 M 2 M 1 M
   Inventory  Detail 3 M -2.51 M -2.3 M -1.57 M -768 K -237 K
   Other Current Assets  Detail 18 M 16.5 M 16.3 M 13.6 M 7.77 M 3.24 M
   Total Current Assets  Detail 1.11 B 1.51 B 1.51 B 1.4 B 424 M 227 M
      Cash Equivalents / Assets  Detail 90.1% 93.8% 93.8% 94.2% 96.1% 97.8%
      Inventory on Hand  Detail 25.2 -249 -397 -42.3 19.1 -5.82
   Long-Term Investments  Detail 4 M 9 M 9 M 17 M 5 M 1 M
   Fixed Assets  Detail 54 M 54 M 54 M 48 M 2 M 525 K
   Other Non-Current Assets  Detail 36 M 18 M 18 M 7 M 1 M -525 K
   Total Non-Current Assets  Detail 94 M 81 M 81 M 72 M 8 M 1 M
   Total Assets  Detail 1.2 B 1.59 B 1.59 B 1.48 B 432 M 228 M
      Return on Assets  Detail -53.1% -46.6% -38.0% -37.5% -64.6% -51.1%
      Asset Turnover  Detail 0.01 0.01 0.05 0.01 0.01 0.07
      Fixed Asset Turnover  Detail 0.23 0.23 1.41 0.54 2.64 17
      Inventory Turnover  Detail 14.5 -1.47 -0.92 -8.62 19.1 -62.7
 
   Accounts Payable  Detail 39 M 35 M 35 M 18 M 16 M 9 M
   Short-Term Debt  Detail 8 M - 5.62 K -48.1 M 1 M -
   Other Current Liabilities  Detail 112 M 109 M 109 M 101 M 32 M 17 M
   Total Current Liabilities  Detail 159 M 144 M 144 M 71 M 49 M 26 M
      Cash Ratio  Detail 681.8% 1,035.4% 1,035.4% 1,957.8% 846.9% 857.7%
      Quick Ratio  Detail 684.3% 1,037.5% 1,037.5% 1,960.6% 851.0% 861.5%
      Current Ratio  Detail 697.5% 1,047.2% 1,047.2% 1,977.5% 865.3% 873.1%
   Long-Term Debt  Detail 44 M 46 M 46 M 42 M - -
   Other Non-Current Liabilities  Detail 3 M 2 M 2 M 2 M 1 M 1 M
   Total Non-Current Liabilities  Detail 47 M 48 M 48 M 44 M 1 M 1 M
   Total Liabilities  Detail 206 M 192 M 192 M 115 M 50 M 27 M
      Debt / Asset  Detail 17.1% 12.1% 12.1% 7.8% 11.6% 11.8%
      Debt / Equity  Detail 20.7% 13.7% 13.7% 8.5% 13.1% 13.4%
      Debt / Capital  Detail 17.1% 12.1% 12.1% 7.8% 11.6% 11.8%
 
   Common Stock  Detail - - 50 K - - -
   Retained Earnings  Detail -2.45 B -1.71 B -1.71 B -1.13 B -772 M -559 M
   Other Equity  Detail 3.45 B 3.11 B 3.11 B 2.49 B 1.15 B 761 M
   Total Shareholder Equity  Detail 997 M 1.4 B 1.4 B 1.36 B 382 M 202 M
      Shareholder Equity / Assets  Detail 82.9% 87.9% 87.9% 92.2% 88.4% 88.6%
      Return on Equity  Detail -61.9% -53.0% -42.2% -41.1% -73.0% -57.1%
   Accumulated Minority Interest  Detail - - - - - -1 M
   Total Equity  Detail 997 M 1.4 B 1.4 B 1.36 B 382 M 201 M
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Mirati Therapeutics Inc. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post annual earnings date till next announcement for Mirati Therapeutics Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market


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