Mirati Therapeutics, Inc. (MRTX)

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MRTX
Financiële Gegevens

58.7 (USD) • At close January 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	235.26	413.083	1,390.106	415.05	222.79	150.837	56.734	122.327	29.303	14.235	18.404	9.843	7.36	13.571	4.887	3.239	0.583	0.457	0.002	0.002
Kortetermijnbeleggingen Numbers are in millions	848.577	1,078.257	504.544	368.515	190.096	43.134	34.351	72.834	22.71	47.835	18.581	18.49	0	3.689	26.836	58.088	55.851	22.124	34.452	23.761
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,083.837	1,491.34	1,390.106	415.05	222.79	150.837	56.734	122.327	29.303	62.07	36.985	28.333	7.36	17.26	31.722	61.328	56.434	22.58	34.454	23.763
Nettovorderingen Numbers are in millions	0.865	2.513	2.304	1.566	0.768	0.237	0.183	0.237	0.905	1.4	1.266	0.17	1.46	1.823	5.122	5.596	3.724	1.018	1.002	0.503
Voorraad Numbers are in millions	3.02	-2.513	-2.304	-1.566	-0.768	-0.237	-0.183	-0.237	-0.905	0	-0	0.294	0	-0	-0	-0	0	0.708	0.627	0
Overige vlottende activa Numbers are in millions	21.239	16.643	13.537	9.357	3.87	4.922	2.821	3.075	3.354	0.745	1.081	1.542	0.89	0.44	0.85	0.623	0.667	0.475	0.439	3.734
Totaal vlottende activa Numbers are in millions	1,108.961	1,507.983	1,403.643	424.407	226.66	155.759	59.555	125.402	32.657	64.215	39.331	30.339	9.709	19.523	37.694	67.547	60.825	24.781	36.522	28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53.662	53.504	47.699	1.776	0.473	0.525	0.629	0.614	0.496	0.322	0.333	0.218	0.43	1.12	1.751	3.119	3.144	3.612	3.086	3.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.803	1.728	0	0
Goodwill en immateriële activa Numbers are in millions	14.914	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.027	1.803	1.728	1.57	1.458
Langetermijnbeleggingen Numbers are in millions	3.465	8.218	15.629	0	0	0	0	0	0	0	0	0.402	0.115	0.368	0.267	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	21.645	19.049	9.157	6.017	1.321	0.962	3.26	2.001	0.326	-0.322	0.14	0	0.655	0	-0	0.328	0	0	0	-0
Totaal niet-vlottende activa Numbers are in millions	93.686	80.771	72.485	7.793	1.794	1.487	3.889	2.615	0.822	0.322	0.472	0.62	1.2	1.488	3.618	5.474	4.947	5.341	4.656	4.699
Totaal activa Numbers are in millions	1,202.647	1,588.754	1,476.128	432.2	228.454	157.246	63.444	128.017	33.479	64.537	39.804	30.959	10.909	21.011	41.312	73.021	65.771	30.122	41.178	32.699
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.861	35.163	18.117	48.082	25.775	13.644	15.002	9.798	5.396	1.302	1.752	0	0	0	0	7.755	4.353	3.327	2.344	0
Kortlopende schulden Numbers are in millions	7.844	1.341	0	-48.082	-17.244	0	0	0	0	0	0	0	0.392	0.187	0.158	0	-0	0.006	0.232	0.662
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-1.341	0	0.824	0.371	0	0	0	0	0	0	0	0.527	0.558	0.451	4.157	3.716	0.441	1.433	0
Overige kortlopende verplichtingen Numbers are in millions	112.743	108.495	53.355	48.082	17.244	0	0	0	0	37.35	3.588	3.734	4.16	5.55	7.553	0.188	0.148	0.128	-0	4.272
Totaal kortlopende verplichtingen Numbers are in millions	159.448	143.658	71.472	48.906	26.146	13.644	15.002	9.798	5.396	38.652	5.34	3.734	5.079	6.295	8.162	12.1	8.217	3.902	4.008	4.933
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	43.661	45.879	41.905	0	0	0	0	0	0	0	0	0	0	0.363	0.328	0	0	0	0.005	0.021
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.999	0.732	0	0	0	0	0	0	0	1.771	2.415	2.349	0	0	0	0	3.146
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.022	2.179	1.962	0	0	0.314	0.133	0.043	0.021	0	0.045	0.027	0	0	0	15.23	16.349	2.066	1.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	46.683	48.058	43.867	0.999	0.732	0.314	0.133	0.043	0.021	0	0.045	0.027	1.771	2.778	2.677	15.23	16.349	2.066	1.805	3.167
Totaal passiva Numbers are in millions	206.131	191.716	115.339	49.905	26.878	13.958	15.135	9.841	5.417	38.652	5.385	3.761	6.85	9.073	10.839	27.33	24.566	5.968	5.814	8.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.058	0.055	0.05	0.04	0.033	0.029	0.02	0.019	0.014	0.013	166.417	0	0	0	0	0	0	0	0	41.703
Ingehouden winsten Numbers are in millions	-2,452.889	-1,712.022	-1,130.238	-772.301	-559.045	-460.627	-389.751	-306.633	-242.089	-198.391	-161.233	-137.262	-130.382	-110.507	-74.096	-81.991	-50.767	-44.483	-30.256	-19.568
Overige gereserveerde algehele resultaten Numbers are in millions	-3.719	9.068	9.759	9.889	9.479	9.479	9.533	9.558	9.521	9.507	-3.028	-2.98	0	0.01	0.256	-0.097	-5.423	-4.48	3.768	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,453.066	3,099.937	2,481.218	1,144.667	751.109	594.407	428.507	415.232	260.616	214.756	32.262	167.441	134.441	122.436	104.314	127.779	97.396	73.116	61.852	2.464
Totaal eigen vermogen van aandeelhouders Numbers are in millions	996.516	1,397.038	1,360.789	382.295	201.576	143.288	48.309	118.176	28.062	25.885	34.419	27.198	4.059	11.939	30.473	45.691	41.206	24.153	35.364	24.599
Totaal eigen vermogen Numbers are in millions	996.516	1,397.038	1,360.789	382.295	201.576	143.288	48.309	118.176	28.062	25.885	34.419	27.198	4.059	11.939	30.473	45.691	41.206	24.153	35.364	24.599
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,202.647	1,588.754	1,476.128	432.2	228.454	157.246	63.444	128.017	33.479	64.537	39.804	30.959	10.909	21.011	41.312	73.021	65.771	30.122	41.178	32.699

Mirati Therapeutics, Inc.

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