Mirati Therapeutics, Inc.

NASDAQ:MRTX

58.7 (USD) • At close January 22, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -740.867-581.784-357.937-213.256-98.418-70.43-83.118-64.544-43.698-52.859-20.359-9.527-14.689-22.529-7.378-22.238-6.445-13.165-9.147-4.222
Afschrijvingen & Amortisatie 2.9291.7810.6410.2490.1750.1840.180.2120.1990.1710.1230.190.7030.9511.0671.4761.2821.0971.2740.827
Uitgestelde Inkomstenbelasting 00-4.879000005.05119.8390.306-0.0290.0040.156-0.11400000
Aandelen Gebaseerde Vergoedingen 186.188113.50285.84755.53715.8546.78610.62410.2547.053.1922.0140.9120.070.1580.33700000
Verandering in Werkkapitaal -10.10465.58816.22113.16513.613-0.984.293.027-1.3630.2721.121-0.518-1.7820.678-2.7640.8516.271-0.1580.0782.063
Vorderingen -0.86500000000000.63500000000
Voorraden -3.020000000000000000000
Crediteuren -4.8771.06223.24323.02712.92-1.3415.1964.370.151-0.0680000000000
Overig Werkkapitaal -1.349-5.474-7.022-9.8620.6930.361-0.906-1.343-1.5140.340-1.153-1.7820.678-2.764016.271-0.1580.0780
Overige Niet-Contante Posten -8.71612.113-11.424-3.421-1.32-0.2660.0070.3370.013-0.07-0.189-2.293-0.0190.13-9.426-2.5830.3920.9841.732.829
Kasstroom uit Operationele Activiteiten -570.57-388.8-271.531-147.726-70.096-64.706-68.017-50.714-32.748-29.455-16.985-11.265-15.712-20.456-18.279-22.49411.5-11.242-6.0651.497
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.851-9.795-4.367-1.552-0.122-0.081-0.196-0.329-0.386-0.204-0.231-0.107-0.008-0.047-0.352-1.484-0.957-1.411-0.766-0.934
Netto Overnames -230.654579.106135.49174.58800000000.0740.0870-000-0.209-0.354-0
Aankoop van Beleggingen -956.704-1,422.729-662.824-530.228-255.795-100.558-70.269-104.954-10.468-68.408-29.562-42.762-1.099-26.619-71.776-136.141-92.94-46.4-104.5-87.536
Verkoop/verval van Beleggingen 1,187.358843.623527.334355.64110.15291.988108.7254.5335.07339.13829.95724.2724.34753.58892.735143.69859.51759.94195.31785.428
Overige Investeringsactiviteiten 230.654-579.106-135.49-174.588-145.643-8.5738.451-50.42424.6050.0040.2720.585-0.6380.0280-000.0030.0010.01
Kasstroom uit Investeringsactiviteiten 225.803-588.901-139.857-176.14-145.765-8.65138.255-50.75324.219-29.470.436-17.9372.6926.9520.6066.073-34.3811.923-10.302-3.032
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000-0.028
Uitgifte van Gewone Aandelen 155.011474.6971,203.576327.83130.663153.530143.293054.19621.00227.5101.512020.39123.5310.01419.1421.404
Terugkoop van Gewone Aandelen 000000000000000000-2.2760
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 11.93330.52547.13810.19810.1895.1472.6521.0740.8870.5613.8494.3266.189-0.2230-1.417-0.523-0.017-0.027-0.028
Kasstroom uit Financieringsactiviteiten 166.944505.2221,250.714338.028140.852158.6772.652144.3670.88754.75724.8531.8366.1891.289018.97423.008-0.00416.8391.375
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000-0-0-0.0140.109-0.077-0-0-0-00
Netto Kasstroomverandering -177.823-472.479839.32614.162-75.00985.32-27.1142.9-7.642-4.1688.3022.634-6.8487.8912.2512.5530.1280.6770.471-0.16
Kaspositie aan het Einde van de Periode 235.88413.703886.18246.85632.694107.70322.38349.4936.59314.23518.4049.8437.3613.5714.8873.2390.5830.457-0.213-0.635