Mirati Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mirati Therapeutics's balance sheet done over the years? Its assets were worth $1,202,647,000 last year, which is less than in the previous period. 17% of Mirati Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $206,131,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2013 | 64537000 | 38.65M | 59.89% |
|---|---|---|---|
| 2014 | 33479000 | 5.41M | 16.18% |
| 2015 | 128017000 | 9.84M | 7.69% |
| 2016 | 63444000 | 15.13M | 23.86% |
| 2017 | 157246000 | 13.95M | 8.88% |
| 2018 | 228454000 | 26.87M | 11.77% |
| 2019 | 432200000 | 49.90M | 11.55% |
| 2020 | 1476128000 | 115.33M | 7.81% |
| 2021 | 1588754000 | 191.71M | 12.07% |
| 2022 | 1202647000 | 206.13M | 17.14% |
MRTX Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 235.26M | 413.08M | 1.39B | 415.05M | 222.79M | 150.83M | 56.73M | 122.32M | 29.30M | 14.23M |
Short term investments | 848.57M | 1.07B | 504.54M | 368.51M | 190.09M | 43.13M | 34.35M | 72.83M | 22.71M | 47.83M |
Net receivables | 865K | 2.51M | 2.30M | 1.56M | 768K | 237K | 183K | 237K | 0 | 1.4M |
Inventory | 3.02M | -2.51M | -2.30M | -1.56M | -768K | -237K | -183K | -237K | -905K | 0 |
Other current assets | 21.23M | 16.64M | 13.53M | 9.35M | 3.87M | 4.92M | 2.82M | 3.07M | 3.35M | 745K |
Total current assets | 1.10B | 1.50B | 1.40B | 424.40M | 226.66M | 155.75M | 59.55M | 125.40M | 32.65M | 64.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.66M | 53.50M | 47.69M | 1.77M | 473K | 525K | 629K | 614K | 496K | 322K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.46M | 8.21M | 15.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.64M | 19.04M | 9.15M | 6.01M | 1.32M | 962K | 3.26M | 2.00M | 326K | 0 |
Total non-current assets | 93.68M | 80.77M | 72.48M | 7.79M | 1.79M | 1.48M | 3.88M | 2.61M | 822K | 322K |
Total assets | 1.20B | 1.58B | 1.47B | 432.2M | 228.45M | 157.24M | 63.44M | 128.01M | 33.47M | 64.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.34M | 0 | 824K | 371K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.84M | 1.34M | 0 | -48.08M | -17.24M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 159.44M | 143.65M | 71.47M | 48.90M | 26.14M | 13.64M | 15.00M | 9.79M | 5.39M | 38.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 43.66M | 45.87M | 41.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.02M | 2.17M | 1.96M | 0 | 0 | 314K | 133K | 43K | 21K | 0 |
Total non-current liabilities | 46.68M | 48.05M | 43.86M | 999K | 732K | 314K | 133K | 43K | 21K | 0 |
Total liabilities | 206.13M | 191.71M | 115.33M | 49.90M | 26.87M | 13.95M | 15.13M | 9.84M | 5.41M | 38.65M |
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