Mirati Therapeutics, Inc.
NASDAQ:MRTX
58.7 (USD) • At close January 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 2.929 | 1.781 | 0.641 | 0.249 | 0.175 | 0.184 | 0.18 | 0.212 | 0.199 | 0.171 | 0.123 | 0.19 | 0.703 | 0.951 | 1.067 | 1.476 | 1.282 | 1.097 | 1.274 | 0.827 |
| Deferred Income Tax
| 0 | 0 | -4.879 | 0 | 0 | 0 | 0 | 0 | 5.051 | 19.839 | 0.306 | -0.029 | 0.004 | 0.156 | -0.114 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 186.188 | 113.502 | 85.847 | 55.537 | 15.854 | 6.786 | 10.624 | 10.254 | 7.05 | 3.192 | 2.014 | 0.912 | 0.07 | 0.158 | 0.337 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.104 | 65.588 | 16.221 | 13.165 | 13.613 | -0.98 | 4.29 | 3.027 | -1.363 | 0.272 | 1.121 | -0.518 | -1.782 | 0.678 | -2.764 | 0.85 | 16.271 | -0.158 | 0.078 | 2.063 |
| Accounts Receivables
| -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.87 | 71.062 | 23.243 | 23.027 | 12.92 | -1.341 | 5.196 | 4.37 | 0.151 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.349 | -5.474 | -7.022 | -9.862 | 0.693 | 0.361 | -0.906 | -1.343 | -1.514 | 0.34 | 0 | -1.153 | -1.782 | 0.678 | -2.764 | 0 | 16.271 | -0.158 | 0.078 | 0 |
| Other Non Cash Items
| -8.716 | 12.113 | -11.424 | -3.421 | -1.32 | -0.266 | 0.007 | 0.337 | 0.013 | -0.07 | -0.189 | -2.293 | -0.019 | 0.13 | -9.426 | -2.583 | 0.392 | 0.984 | 1.73 | 2.829 |
| Operating Cash Flow
| -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 | -22.494 | 11.5 | -11.242 | -6.065 | 1.497 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -230.654 | 579.106 | 135.49 | 174.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.087 | 0 | -0 | 0 | 0 | -0.209 | -0.354 | -0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 1,187.358 | 843.623 | 527.334 | 355.64 | 110.152 | 91.988 | 108.72 | 54.53 | 35.073 | 39.138 | 29.957 | 24.272 | 4.347 | 53.588 | 92.735 | 143.698 | 59.517 | 59.941 | 95.317 | 85.428 |
| Other Investing Activites
| 230.654 | -579.106 | -135.49 | -174.588 | -145.643 | -8.57 | 38.451 | -50.424 | 24.605 | 0.004 | 0.272 | 0.585 | -0.638 | 0.028 | 0 | -0 | 0 | 0.003 | 0.001 | 0.01 |
| Investing Cash Flow
| 225.803 | -588.901 | -139.857 | -176.14 | -145.765 | -8.651 | 38.255 | -50.753 | 24.219 | -29.47 | 0.436 | -17.937 | 2.69 | 26.95 | 20.606 | 6.073 | -34.38 | 11.923 | -10.302 | -3.032 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 |
| Common Stock Issued
| 155.011 | 474.697 | 1,203.576 | 327.83 | 130.663 | 153.53 | 0 | 143.293 | 0 | 54.196 | 21.002 | 27.51 | 0 | 1.512 | 0 | 20.391 | 23.531 | 0.014 | 19.142 | 1.404 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.276 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.933 | 30.525 | 47.138 | 10.198 | 10.189 | 5.147 | 2.652 | 1.074 | 0.887 | 0.561 | 3.849 | 4.326 | 6.189 | -0.223 | 0 | -1.417 | -0.523 | -0.017 | -0.027 | -0.028 |
| Financing Cash Flow
| 166.944 | 505.222 | 1,250.714 | 338.028 | 140.852 | 158.677 | 2.652 | 144.367 | 0.887 | 54.757 | 24.85 | 31.836 | 6.189 | 1.289 | 0 | 18.974 | 23.008 | -0.004 | 16.839 | 1.375 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.014 | 0.109 | -0.077 | -0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -177.823 | -472.479 | 839.326 | 14.162 | -75.009 | 85.32 | -27.11 | 42.9 | -7.642 | -4.168 | 8.302 | 2.634 | -6.848 | 7.891 | 2.251 | 2.553 | 0.128 | 0.677 | 0.471 | -0.16 |
| Cash At End Of Period
| 235.88 | 413.703 | 886.182 | 46.856 | 32.694 | 107.703 | 22.383 | 49.493 | 6.593 | 14.235 | 18.404 | 9.843 | 7.36 | 13.571 | 4.887 | 3.239 | 0.583 | 0.457 | -0.213 | -0.635 |