MRTX NASDAQ
Mirati Therapeutics, Inc.
1W: -0.5%
1M: -0.4%
3M: +5.4%
1Y: +28.6%
3Y: -72.4%
5Y: -9.6%
$58.70
Last traded 2024-01-23 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.2B
-24.3% ▼
5Y CAGR: +50.2%
Total Liabilities
$206M
+7.5% ▲
5Y CAGR: +71.3%
Shareholders Equity
$997M
-28.7% ▼
5Y CAGR: +47.4%
Cash & Investments
$1.1B
-27.3% ▼
5Y CAGR: +48.4%
Total Debt
$52M
+12.3% ▲
Net Debt
-$184M
+50.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $415M | $1.4B | $413M | $235M |
| Short-Term Investments | $0 | $0 | $0 | $1.1B | $849M |
| Cash & ST Investments | $223M | $415M | $1.4B | $1.5B | $1.1B |
| Net Receivables | $768K | $2M | $0 | $0 | $865K |
| Inventory | -$768K | -$2M | -$2M | -$3M | $3M |
| Other Current Assets | $4M | $9M | $14M | $17M | $21M |
| Total Current Assets | $227M | $424M | $1.4B | $1.5B | $1.1B |
| Property, Plant & Equip. | $473K | $2M | $48M | $54M | $54M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $15M |
| Long-Term Investments | $0 | $0 | $16M | $8M | $3M |
| Other Non-Current Assets | $1M | $6M | $9M | $19M | $22M |
| Total Non-Current Assets | $2M | $8M | $72M | $81M | $94M |
| Total Assets | $228M | $432M | $1.5B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $26M | $48M | $18M | $35M | $39M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $371K | $824K | $0 | -$1M | $0 |
| Other Current Liabilities | $0 | $0 | $53M | $108M | $113M |
| Total Current Liabilities | $26M | $49M | $71M | $144M | $159M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $44M | $48M | $47M |
| Total Non-Current Liabilities | $732K | $999K | $44M | $48M | $47M |
| Total Liabilities | $27M | $50M | $115M | $192M | $206M |
| — Equity — | |||||
| Common Stock | $33K | $40K | $50K | $55K | $58K |
| Retained Earnings | -$559M | -$772M | -$1.1B | -$1.7B | -$2.5B |
| Accumulated OCI | $9M | $10M | $10M | $9M | -$4M |
| Total Stockholders Equity | $202M | $382M | $1.4B | $1.4B | $997M |
| Total Liabilities & Equity | $228M | $432M | $1.5B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $42M | $46M | $52M |
| Net Debt | -$223M | -$415M | -$1.3B | -$367M | -$184M |
| Total Investments | $0 | $0 | $16M | $1.1B | $849M |