MRTX Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-28 | 2022-02-28 | 2021-02-25 | 2020-02-26 | 2019-02-28 | 2018-03-08 | 2017-03-09 | 2016-03-09 | 2015-03-11 | 2014-03-17 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 1108961000 | 1507983000 | 1403643000 | 424407000 | 226660000 | 155759000 | 59555000 | 125402000 | 32657000 | 64215000 | 39331343 | 30338883 | 9709446 | 19523445 | 37694330 | 67547207 | 60824518 | 24781000 | 36521699 | 28000107 |
| Cash and Short Term Investments | 1083837000 | 1491340000 | 1390106000 | 415050000 | 222790000 | 150837000 | 56734000 | 122327000 | 29303000 | 62070000 | 36985213 | 28333006 | 7359822 | 17260051 | 31722267 | 61327880 | 56433808 | 22580316 | 34454192 | 23762820 |
| Cash & Equivalents | 235260000 | 413083000 | 1390106000 | 415050000 | 222790000 | 150837000 | 56734000 | 122327000 | 29303000 | 14235000 | 18404149 | 9843290 | 7359822 | 13570814 | 4886606 | 3239422 | 582967 | 456571 | 1701.964829 | 2054.335002 |
| Short Term Investments | 848577000 | 1078257000 | 504544000 | 368515000 | 190096000 | 43134000 | 34351000 | 72834000 | 22710000 | 47835000 | 18581064 | 18489715 | 0 | 3689236 | 26835661 | 58088458 | 55850840 | 22123745 | 34452490 | 23760766 |
| Receivables | 865000 | 2513000 | 2304000 | 1566000 | 768000 | 237000 | 183000 | 237000 | 905000 | 1400000 | 1265542 | 170421 | 1459766 | 1823130 | 5122432 | 5596283 | 3724031 | 1018403 | 1001959 | 503401 |
| Inventory | 3020000 | -2513000 | -2304000 | -1566000 | -768000 | -237000 | -183000 | -237000 | -905000 | 0 | -0.000000998377799987793 | 293829 | 0 | -0.0000010021030902862549 | -0.000000007450580596923828 | -0.000000998377799987793 | 0 | 707746 | 626911 | 0 |
| Other Current Assets | 21239000 | 16643000 | 13537000 | 9357000 | 3870000 | 4922000 | 2821000 | 3075000 | 3354000 | 745000 | 1080588.0000009984 | 1541627 | 889858 | 440264.0000010021 | 849631.0000000075 | 623044.0000009984 | 666679 | 474535 | 438637 | 3733886 |
| Total Assets | 1202647000 | 1588754000 | 1476128000 | 432200000 | 228454000 | 157246000 | 63444000 | 128017000 | 33479000 | 64537000 | 39803785 | 30958863 | 10909254 | 21011364 | 41312243 | 73021306 | 65771322 | 30121633 | 41177980 | 32698951 |
| Total Non-Current Assets | 93686000 | 80771000 | 72485000 | 7793000 | 1794000 | 1487000 | 3889000 | 2615000 | 822000 | 322000 | 472442 | 619980 | 1199808 | 1487919 | 3617912 | 5474098 | 4946803 | 5340632 | 4656280 | 4698844 |
| Property, Plant and Equipment | 53662000 | 53504000 | 47699000 | 1776000 | 473000 | 525000 | 629000 | 614000 | 496000 | 322000 | 332720 | 218413 | 429931 | 1120236 | 1751027 | 3119256 | 3144008 | 3612419 | 3086489 | 3240643 |
| Goodwill and Intangible Assets | 14914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1599835 | 2026658 | 1802795 | 1728213 | 1569791 | 1458200 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1802795 | 1728213 | 0 | 0 |
| Long Term Investments | 3465000 | 8218000 | 15629000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401567 | 114981 | 367682 | 267050 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21645000 | 19049000 | 9157000 | 6017000 | 1321000 | 962000 | 3260000 | 2001000 | 326000 | 0 | 139722 | 0 | 654896 | 1 | 0 | 328184 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 159448000 | 143658000 | 71472000 | 48906000 | 26146000 | 13644000 | 15002000 | 9798000 | 5396000 | 38652000 | 5339605 | 3733594 | 5079187 | 6294527 | 8161873 | 12100373 | 8216721 | 3902093 | 4008439 | 4933254 |
| Accounts Payable | 38861000 | 35163000 | 18117000 | 48082000 | 25775000 | 13644000 | 15002000 | 9798000 | 5396000 | 1302000 | 1752058 | 0 | 0 | 0 | 0 | 7755225 | 4353019 | 3327307 | 2343831 | 0 |
| Notes Payable/Short Term Debt | 7844000 | 1341000 | 0 | -48082000 | -17244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391937 | 187183 | 157764 | 0 | -0.0000000009313225746154785 | 5619.94145 | 231767 | 661643 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -1341000 | 0 | 824000 | 371000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526915 | 557730 | 451109 | 4157326 | 3715885 | 440695 | 1432840 | 0 |
| Other Current Liabilities | 112743000 | 108495000 | 53355000 | 48082000 | 17244000 | 0 | 0 | 0 | 0 | 37350000 | 3587547 | 3733594 | 4160335 | 5549614 | 7553000 | 187822 | 147817.00000000093 | 128471.05854999996 | 1 | 4271611 |
| Total Liabilities | 206131000 | 191716000 | 115339000 | 49905000 | 26878000 | 13958000 | 15135000 | 9841000 | 5417000 | 38652000 | 5384839 | 3761018 | 6849904 | 9072676 | 10838948 | 27330101 | 24565724 | 5968491 | 5813852 | 8100019 |
| Total Non-Current Liabilities | 46683000 | 48058000 | 43867000 | 999000 | 732000 | 314000 | 133000 | 43000 | 21000 | 0 | 45233 | 27424 | 1770716 | 2778149 | 2677074 | 15229728 | 16349003 | 2066398 | 1805412 | 3166764 |
| Total Long Term Debt | 43661000 | 45879000 | 41905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362907 | 327855 | 0 | 0 | 0 | 5429.484087 | 20632 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3022000 | 2179000 | 1962000 | 999000 | 732000 | 314000 | 133000 | 43000 | 21000 | 0 | 45233 | 27424 | 1770716 | 2415242 | 2349219 | 15229728 | 16349003 | 2066398 | 1799982.515913 | 3146132 |
| Total Equity | 996516000 | 1397038000 | 1360789000 | 382295000 | 201576000 | 143288000 | 48309000 | 118176000 | 28062000 | 25885000 | 34418945 | 27197845 | 4059350 | 11938687 | 30473294 | 45691204 | 41205597 | 24153141 | 35364127 | 24598931 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 996516000 | 1397038000 | 1360789000 | 382295000 | 201576000 | 143288000 | 48309000 | 118176000 | 28062000 | 25885000 | 34418945 | 27197845 | 4059350 | 11938687 | 30473294 | 45691204 | 41205597 | 24153141 | 35364127 | 24598931 |
| Retained Earnings (Accumulated Deficit) | -2452889000 | -1712022000 | -1130238000 | -772301000 | -559045000 | -460627000 | -389751000 | -306633000 | -242089000 | -198391000 | -161232572.399304 | -137262487.757101 | -130382138.857783 | -110507114.88874 | -74096138.044371 | -81991315.7629 | -50766984.385724 | -44482715.687963 | -30255961.868002 | -19568381.440039 |
| Accumulated Other Comprehensive Income/(Loss) | -3719000 | 9068000 | 9759000 | 9889000 | 9479000 | 9479000 | 9533000 | 9558000 | 9521000 | 9507000 | -3027652.965833 | -2980411.36141 | 0 | 9550.186229 | 255546 | -96940.321115 | -5423199.210707 | -4479834.68228 | 3768279 | 0 |
| Common Stock | 58000 | 55000 | 50000 | 40000 | 33000 | 29000 | 20000 | 19000 | 14000 | 13000 | 166417377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41703289 |
| Additional Paid in Capital | 3453066000 | 3099937000 | 2481218000 | 1144667000 | 751109000 | 594407000 | 428507000 | 415232000 | 260616000 | 214756000 | 32261793 | 167440744 | 134441489 | 122436252 | 104313886 | 127779460 | 97395781 | 73115692 | 61851810 | 2464023 |
| Total Liabilities & Shareholders' Equity | 1202647000 | 1588754000 | 1476128000 | 432200000 | 228454000 | 157246000 | 63444000 | 128017000 | 33479000 | 64537000 | 39803785 | 30958863 | 10909254 | 21011364 | 41312243 | 73021306 | 65771322 | 30121633 | 41177980 | 32698951 |
| Total Investments | 848577000 | 1086475000 | 520173000 | 368515000 | 190096000 | 43134000 | 34351000 | 72834000 | 22710000 | 47835000 | 18581064 | 18891283 | 114981 | 4056919 | 27102711 | 58088458 | 55850840 | 22123745 | 34452490 | 23760766 |
| Total Debt | 51505000 | 45879000 | 41905000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391937 | 550090 | 485620 | 0 | 0 | 5619.94145 | 237196 | 682276 |
| Net Debt | -183755000 | -367204000 | -1348201000 | -415050000 | -222790000 | -150837000 | -56734000 | -122327000 | -29303000 | -14235000 | -18404149.45267 | -9843290.891283 | -6967885.138377001 | -13020723.904116 | -4400986.031224 | -3239422.397253 | -582967.57035 | -450951.43792 | 235495 | 680222 |
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