Mirati Therapeutics, Inc. (MRTX) - Kasstroomoverzicht per kwartaal

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MRTX
Financiële Gegevens

58.7 (USD) • At close January 22, 2024

Overzicht | Financiële gegevens

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-161.904	-176.913	-184.586	-202.475	-173.561	-176.445	-188.386	-199.62	-80.054	-166.43	-135.68	-101.087	-87.336	-82.859	-86.655	-72.376	-54.273	-45.695	-40.912	-28.272	-27.568	-27.869	-14.709	-17.895	-16.35	-18.339	-17.846	-19.722	-19.421	-22.061	-21.914	-18.417	-18.741	-15.446	-11.94	-10.387	-8.617	-11.038	-13.656	-11.233	-29.397	-3.641	-8.588	-6.135	-6.277	-4.581	-3.366	-3.627	-2.758	-1.526	-1.616	-2.35	-4.81	-3.093	-4.436	-5.27	-6.037	-6.382	-4.84	7.682	-2.679	-7.3	-5.082	-7.11	-6.241	-6.066	-2.821	-1.821	2.723	-3.749	-3.598	-4.223	-3.636	-2.973	-2.334
Afschrijvingen & Amortisatie Numbers are in millions	1.115	1.107	1.075	0.891	0.716	0.693	0.629	0.562	0.514	0.411	0.294	0.206	0.182	0.127	0.126	0.093	0.057	0.055	0.044	0.044	0.051	0.039	0.041	0.046	0.047	0.046	0.045	0.041	0.038	0.043	0.058	0.059	0.053	0.056	0.044	0.045	0.038	0.038	0.078	0.066	0.041	0.042	0.022	0.023	0.032	0.035	0.033	0.033	0.018	0.045	0.095	0.152	0.163	0.167	0.22	0.242	0.264	0.235	0.21	0.129	0.275	0.328	0.335	0.358	0.407	0.377	0.334	0.319	0.334	0.33	0.299	0.281	0.315	0.253	0.249
Uitgestelde Inkomstenbelasting Numbers are in millions	-122.228	-144.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.479	0	0	0	0	0	0	0	0	0	0	0	0	0	5.642	3.23	20.596	-4.094	0.107	0.041	0.066	0.164	0.035	-0.144	0	0	0	0	0	0	0.004	0.031	0.058	-0.004	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	44.553	39.399	46.961	61.607	42.992	38.684	42.905	33.878	26.933	27.969	24.722	21.743	21.75	20.787	21.567	16.711	15.106	12.589	11.131	4.262	4.058	3.874	3.66	1.318	1.479	2.223	1.766	2.538	2.76	2.288	3.038	2.342	2.804	2.792	2.316	2.228	2.591	1.285	0.946	1.227	1.72	0	0.462	0.594	0.776	0.253	0.391	0.261	0.584	0.061	0.005	0.016	0.01	0.015	0.029	0.035	0.028	0.039	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.6	11.648	-48.576	16.887	2.385	-7.7	-21.676	22.961	6.603	40.73	-4.706	6.743	0.055	2.945	6.478	14.273	7.09	-4.37	-3.828	3.734	3.668	2.989	3.222	2.799	-0.213	-1.44	-2.126	1.019	-1.656	3.075	1.852	-0.031	-0.055	3.407	-0.294	-0.541	-1.848	2.847	-1.821	-0.985	1.864	-1.366	0.759	0.199	0.973	1.465	-1.516	0.497	-0.242	0.717	-1.489	-0.669	0.752	0.114	-1.979	1.301	-0.798	0.896	-0.721	0.344	-2.365	0.649	-1.392	2.823	2.062	-1.598	-2.438	0.402	-1.974	15.872	1.972	-0.522	1.921	-0.731	-0.826
Vorderingen Numbers are in millions	-4.128	-4.296	-5.362	-0.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.512	-4.795	-0.829	-3.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-34.817	-4.87	0	0	-21.974	20.923	0	0	4.371	23.243	0	0	6.909	23.027	0	0	-1.071	12.92	0	0	2.745	-1.126	-0.215	0	-3.54	5.196	0	0	1.009	4.37	0	0	-0.482	0.151	0	0	-1.304	-1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.96	20.739	41.008	25.642	0	0	0.298	2.038	0	0	-9.077	-16.5	0.055	2.945	-0.431	-8.754	7.09	-4.37	-2.757	-9.186	3.668	2.989	0.477	3.925	0.002	-1.44	1.414	-4.177	-1.656	0	0.843	-4.401	-0.055	0	0.188	-0.692	-1.848	0	-0.517	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	-1.979	0	0	0	0	0.344	-2.365	0.649	-1.392	0	2.062	-1.598	-2.438	0.402	-1.974	15.872	1.972	-0.522	1.921	-0.731	-0.826
Overige Niet-Contante Posten Numbers are in millions	117.351	137.514	-5.056	-5.71	-10.341	1.276	6.059	4.234	-1.028	3.953	4.954	-4.026	-11.414	-0.343	-0.52	-0.603	-0.854	-1.047	-0.917	-0.563	-0.381	-0.214	-0.162	-0.034	1.425	-0.107	-0.071	0.001	-0.019	0.011	0.014	0.017	0.069	0.152	0.099	0.068	-1.781	1.122	0.013	-0.017	-0.019	0.068	-0.102	-0.049	-0.038	-0.048	-0.054	-0.591	0.025	-1.613	0.001	0.412	-0.413	-0.014	-0.004	0.513	-0.15	-0.136	-0.104	-9.618	0.016	0.242	0.157	-3.022	0.173	0.207	0.059	-0.966	1.012	-16.586	16.932	1.97	-1.854	0.23	0.639
Kasstroom uit Operationele Activiteiten Numbers are in millions	-143.713	-131.4	-190.182	-128.8	-137.809	-143.492	-160.469	-137.985	-47.032	-93.367	-110.416	-76.421	-76.763	-59.343	-59.004	-41.902	-32.874	-38.468	-34.482	-20.795	-20.172	-21.181	-7.948	-13.766	-15.091	-17.617	-18.232	-16.123	-18.298	-16.644	-16.952	-16.03	-15.87	-9.039	-9.775	-8.587	-9.617	-5.746	-8.798	-7.712	-5.195	-9.208	-7.34	-5.326	-4.469	-2.713	-4.477	-3.571	-2.373	-2.316	-3.004	-2.439	-4.298	-2.811	-6.165	-3.147	-6.635	-5.351	-5.323	-1.463	-4.753	-6.081	-5.982	-6.95	-3.598	-7.08	-4.866	-2.066	2.095	-4.133	15.604	-2.495	-3.256	-3.221	-2.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.036	-0.722	-0.269	-0.81	-1.24	-1.661	-1.14	-2.649	-2.009	-4.03	-1.107	-1.506	-1.436	-1.201	-0.224	-1.332	-0.151	-0.069	0	-0.086	-0.036	0	0	-0.001	0	-0.08	0	-0.133	-0.018	0	-0.045	-0.033	0.001	-0.279	-0.018	-0.066	-0.056	-0.262	-0.002	-0.005	-0.043	-0.066	-0.09	-0.161	-0.019	-0.049	-0.002	-0.03	-0.074	-0.003	0	-0	-0.003	0	-0.005	-0.032	-0.007	0	0	-0.048	-0.142	-0.053	-0.108	-0.723	-0.218	-0.285	-0.259	-0.294	-0.249	-0.252	-0.162	-0.01	-0.146	-0.938	-0.317
Netto Overnames Numbers are in millions	62.158	-16.254	-195.42	-60.107	-15.185	0	0	0	0	0	0	0	0	0	0	-0.069	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0.008	-0.005	0	0	0.078	0.003	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	0	0	-0.068
Aankoop van Beleggingen Numbers are in millions	-341.662	-237.048	-126.708	-237.333	-377.899	-128.927	-212.545	-363.589	-293.252	-144.227	-621.661	-206.216	-72.481	-153.743	-230.384	-72.113	-245.449	-85.208	-127.458	-100.02	-4.439	-48.516	-102.82	-5.455	-8.679	-23.114	-63.31	-3.008	-17.581	-27.883	-21.797	-63.93	0	-5.045	-35.979	-1.5	-3.027	-1.518	-4.423	-42.683	-3.334	-6.37	-16.021	-11.874	-4.391	-9.692	-3.604	-6.402	-6.494	-29.866	0	1.567	-0.056	-1.532	-1.078	-2.69	-3.189	-12.394	-8.346	0.213	-29.07	-17.657	-25.262	-57.154	-9.77	-44.22	-24.997	-24.445	-29.252	-15.685	-23.558	-7.219	-14.787	-8.358	-16.036
Verkoop/verval van Beleggingen Numbers are in millions	279.504	253.302	322.128	297.44	393.084	233.594	263.24	195.4	295.965	185.018	167.24	148.382	138.074	132.497	108.381	66.506	117.534	79.35	92.25	36.423	33.237	22.75	17.742	16.5	22.45	30.938	22.1	21.785	31.157	34.248	21.53	19.25	17.3	13.1	4.88	11.48	9	7.55	7.043	2.251	6.432	14.358	16.097	5.069	6.142	15.239	3.507	10.9	12.345	1.027	0	-2.063	1.703	0.918	3.789	3.893	15.29	9.969	24.436	-2.86	17.472	27.589	50.533	17.399	47.96	30.001	48.338	2.437	21.737	17.178	18.165	5.127	15.327	10.724	28.763
Overige Investeringsactiviteiten Numbers are in millions	-62.158	16.254	195.42	60.107	15.185	104.667	50.695	-168.189	2.713	40.791	-454.421	-57.834	65.593	-21.246	-122.003	0.069	-127.915	-0.069	-35.208	0.036	-0.036	-25.766	-85.078	11.045	13.771	7.824	-41.21	18.777	13.576	6.365	-0.267	-44.68	17.3	8.055	-31.099	9.98	5.973	6.032	2.62	0.033	-0.006	0.033	-0.056	0.302	-0.015	-0.015	-0	0.202	-0.055	0.029	0.479	0.331	-0.021	-0.948	0.005	0.017	0.001	0.001	0.001	-0	-0	0	-0	0	0	-0	-0	0.161	-0.161	-0	-0	-0.018	-0.095	-0.026	-0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-62.194	15.532	195.151	59.297	13.945	103.006	49.555	-170.838	0.704	36.761	-455.528	-59.34	64.157	-22.447	-122.227	-6.939	-128.066	-5.927	-35.208	-63.683	28.762	-25.766	-85.078	11.044	13.771	7.744	-41.21	18.644	13.558	6.365	-0.312	-44.713	17.301	7.776	-31.117	9.914	5.917	5.77	2.618	-40.404	3.049	7.955	-0.07	-6.665	1.717	5.483	-0.099	4.679	5.717	-28.812	0.479	-0.086	1.626	-1.562	2.711	1.189	12.095	-2.424	16.09	-2.695	-11.741	9.879	25.164	-40.478	37.972	-14.503	23.082	-22.14	-7.925	1.241	-5.556	-2.12	0.299	1.401	12.342
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	329.187	3.328	1.727	155.011	0	0	2.527	474.697	0	0	9.885	879.599	0	0	323.977	0.02	0	219.927	107.883	0	0.003	130.66	0	86.714	0	0	66.816	0.06	0	0	0	0.004	94.928	0	48.361	0.887	0	0	0	54.196	0	0	0	21.002	0	0	0	0.443	-1.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	1.371	1.512	17.456	-1.033	-0.05	20.655	3.958	0	0.001	0.008	0.005
Terugkoop van Gewone 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.513	-3.328	1.727	-149.091	157.105	1.392	2.527	4.585	8.232	7.823	9.885	10.29	12.351	9.273	15.224	3.453	1.072	1.955	3.718	0.462	2.154	1.683	5.89	2.927	2.149	0.071	66.816	0.06	0	0.266	2.326	0.351	0.143	0.335	0.245	-0.536	0.1	0.174	0.262	0.539	0.022	0	0	3.865	-0.001	-0.013	-0.003	0.058	-0.287	32.769	0.787	0.116	0.11	0	0	0	0	0	0	0	0	0	0	-0.005	-0.094	-0.128	-1.19	0.008	0	-0.494	-0.037	-0.004	-0.005	-0.004	-0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	334.7	3.843	1.727	5.92	157.105	1.392	2.527	479.282	8.232	7.823	9.885	889.889	12.351	9.273	339.201	3.473	1.072	221.882	111.601	0.462	2.157	132.343	5.89	89.641	2.149	0.071	66.816	0.06	0	0.266	2.326	0.355	95.071	0.335	48.606	0.351	0.1	0.174	0.262	54.735	0.022	0	0	24.867	-0.001	-0.013	-0.003	0.501	-2.221	32.769	0.787	0.116	0.11	5.504	-0	1.405	0.441	0.413	0	0	0	0	0	0.047	1.277	1.385	16.266	-1.025	-0.049	20.161	3.921	-0.004	-0.004	0.004	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.059	-0.034	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0.33	-0.192	0	0.116	-0.507	0.027	-0	0.001	-0.046	0.06	-0.028	0.066	-0.115	0.071	0.087	0	0	0	0	0.002	0.047	0.049	0	-0.02	-0.001	0.021	0	-0	-0.011	0.003	0
Netto Kasstroomverandering Numbers are in millions	128.852	-112.059	6.665	-63.583	33.241	-39.094	-108.387	170.459	-38.096	-48.783	-556.059	754.128	-0.255	-72.517	157.97	-45.368	-159.868	177.487	41.911	-84.016	10.747	85.396	-87.136	86.919	0.829	-9.802	7.374	2.581	-4.74	-10.013	-14.938	-60.388	96.502	-0.928	7.714	1.678	-3.6	0.198	-5.918	6.619	-2.124	-1.253	-7.41	12.767	-2.422	2.566	-4.579	1.724	0.616	1.667	-1.738	-1.972	-2.316	1.191	-3.482	-0.488	5.785	-7.291	10.855	-4.63	-16.616	3.833	19.182	-47.38	35.696	-20.148	34.482	-25.251	-5.881	17.289	13.97	-4.619	-2.972	-1.813	10.073
Kaspositie aan het Einde van de Periode Numbers are in millions	259.338	130.486	242.545	235.88	299.463	266.222	305.316	413.703	243.244	281.34	330.123	886.182	132.054	132.309	204.826	46.856	92.224	252.092	74.605	32.694	116.71	105.963	20.567	107.703	20.784	19.955	29.757	22.383	19.802	24.542	34.555	49.493	109.881	13.379	14.307	6.593	4.915	8.515	8.317	14.235	7.616	9.74	10.993	18.404	5.637	8.059	5.494	9.843	8.119	7.503	5.836	7.36	9.332	11.648	10.457	13.571	14.058	8.273	15.564	4.887	9.516	26.132	22.299	3.239	50.619	14.923	35.071	0.583	25.834	31.714	14.425	0.457	5.076	8.048	9.861

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