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Mirati Therapeutics Inc   (MRTX)
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Mirati Therapeutics Inc Balance Sheet Annual

MRTX


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MRTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 235.26 413.08 885.56 46.54 32.69
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 848.58 1,078.26 504.54 368.52 190.10
Cash & Short-term Investments 1,083.84 1,491.34 1,390.11 415.05 222.79
Accounts receivable 0.87 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.02 - - - -
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 21.24 16.64 13.54 9.36 3.87
Total Current Assets 1,108.96 1,507.98 1,403.64 424.41 226.66
Equipment/Property/Plant Net 17.54 15.82 7.81 1.78 0.47
Goodwill net - - - - -
Intangible Assets 14.91 - - - -
Long-term investments 3.47 8.22 15.63 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 24.00 56.73 12.00 6.02 1.32
Deferred Costs, Noncurrent AS - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 36.12 - 39.89 - -
Total Assets 1,202.65 1,588.75 1,476.13 432.20 228.45
LIABILITIES
Accounts Payable AC 38.86 35.16 71.47 48.08 25.78
Accrued Liabilities AC 120.59 108.50 - - -
Derivative Liability, Current DE - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - 0.00
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OtherLiabilitiesAndDeferredRevenueNoncurrent - - - - -
Contract With Customer Liability Current - - - 0.82 0.37
Operating Lease Liability Noncurrent 43.66 45.88 41.91 - -
Total Current Liabilities 159.45 143.66 71.47 48.91 26.15
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 46.68 48.06 43.87 1.00 0.73
Total Liabilities 206.13 191.72 115.34 49.91 26.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.05 0.04 0.03
Additional Paid In Capital Common Stock 3,453.07 3,099.94 2,481.22 1,144.67 751.11
Retained Earnings / Accumulated Deficit -2,452.89 -1,712.02 -1,130.24 -772.30 -559.05
Other Equity -3.72 9.07 9.76 9.89 9.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 996.52 1,397.04 1,360.79 382.30 201.58
Liabilities & Stockholder's Equity 1,202.65 1,588.75 1,476.13 432.20 228.45






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