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Mirati Therapeutics Inc
NASDAQ:MRTX

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Mirati Therapeutics Inc Logo
Mirati Therapeutics Inc
NASDAQ:MRTX
Watchlist
Price: 58.7 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-594.1m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-151%
5 Years
-842%
7 Years
-775%
10 Years
-2 106%
207.8m
-27%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+5 030%
346.2m
+105%
Financing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-5%
5 Years
+50%
7 Years
+11 635%
10 Years
+1 293%

Cash Flow Statement
Mirati Therapeutics Inc

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(48)
(53)
(62)
(65)
(45)
(44)
(42)
(46)
(57)
(65)
(75)
(81)
(82)
(83)
(79)
(75)
(72)
(70)
(67)
(77)
(88)
(98)
(125)
(142)
(169)
(213)
(259)
(296)
(329)
(358)
(407)
(491)
(483)
(582)
(634)
(645)
(738)
(741)
(737)
(738)
(726)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
2
3
3
3
4
4
Stock-Based Compensation
3
3
4
5
6
7
8
10
10
10
11
10
10
11
9
9
8
7
9
10
13
16
23
32
43
56
66
74
81
86
89
96
101
114
132
142
158
186
190
191
193
Other Non-Cash Items
19
23
33
36
14
12
8
8
11
11
11
11
10
11
9
9
8
7
8
10
12
15
21
29
40
52
63
72
68
70
78
90
105
126
145
153
160
177
170
163
170
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
0
(2)
2
(2)
(1)
0
1
3
3
5
5
3
4
0
(4)
(3)
(1)
4
9
13
14
7
(1)
3
13
23
31
24
16
5
43
49
66
49
0
(4)
(10)
(37)
(18)
(43)
Cash from Operating Activities
(27)
N/A
(29)
-9%
(31)
-5%
(27)
+11%
(32)
-16%
(33)
-3%
(34)
-3%
(37)
-10%
(43)
-17%
(51)
-17%
(58)
-14%
(66)
-13%
(68)
-4%
(68)
0%
(69)
-2%
(70)
-1%
(67)
+5%
(65)
+4%
(54)
+16%
(58)
-7%
(63)
-9%
(70)
-11%
(97)
-38%
(114)
-18%
(127)
-11%
(148)
-17%
(172)
-17%
(193)
-12%
(237)
-23%
(272)
-15%
(323)
-19%
(357)
-11%
(327)
+8%
(389)
-19%
(439)
-13%
(489)
-11%
(580)
-19%
(571)
+2%
(600)
-5%
(588)
+2%
(594)
-1%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
(0)
(0)
(2)
(2)
(3)
(4)
(4)
(5)
(8)
(9)
(10)
(10)
(7)
(7)
(5)
(4)
(3)
(2)
Other Items
4
(29)
(27)
(29)
(26)
25
(9)
(7)
4
(50)
(20)
(21)
(25)
38
(2)
(1)
(1)
(9)
(52)
(86)
(71)
(146)
(96)
(76)
(233)
(175)
(261)
(277)
(83)
(135)
(468)
(406)
(469)
(579)
(74)
(10)
2
231
375
287
210
Cash from Investing Activities
4
N/A
(29)
N/A
(27)
+9%
(29)
-8%
(26)
+10%
24
N/A
(10)
N/A
(8)
+21%
4
N/A
(51)
N/A
(20)
+61%
(21)
-7%
(25)
-18%
38
N/A
(3)
N/A
(1)
+52%
(1)
+17%
(9)
-724%
(53)
-507%
(86)
-64%
(71)
+17%
(146)
-105%
(96)
+34%
(76)
+21%
(233)
-206%
(176)
+24%
(263)
-49%
(280)
-6%
(87)
+69%
(140)
-60%
(473)
-238%
(414)
+13%
(477)
-15%
(589)
-23%
(84)
+86%
(18)
+79%
(4)
+75%
226
N/A
371
+64%
284
-24%
208
-27%
Financing Cash Flow
Net Issuance of Common Stock
25
55
55
55
55
1
49
49
144
144
98
98
2
2
67
67
69
159
98
230
230
141
246
335
334
337
566
353
364
1 251
921
920
916
505
498
491
640
167
166
169
346
Other
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
55
+120%
55
+0%
55
+0%
55
+0%
1
-98%
49
+5 433%
49
+0%
144
+192%
144
+0%
98
-32%
98
0%
3
-97%
3
-10%
67
+2 434%
67
0%
69
+3%
159
+130%
98
-38%
230
+135%
230
+0%
141
-39%
247
+75%
336
+36%
335
0%
338
+1%
566
+67%
353
-38%
364
+3%
1 251
+243%
921
-26%
920
0%
916
0%
505
-45%
498
-1%
491
-1%
640
+30%
167
-74%
166
0%
169
+1%
346
+105%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
2
N/A
(4)
N/A
(3)
+36%
(1)
+54%
(3)
-120%
(8)
-184%
6
N/A
5
-19%
105
+2 060%
43
-59%
20
-53%
11
-45%
(90)
N/A
(27)
+70%
(5)
+82%
(5)
+5%
1
N/A
85
+8 606%
(9)
N/A
86
N/A
96
+12%
(75)
N/A
54
N/A
146
+170%
(24)
N/A
14
N/A
130
+820%
(120)
N/A
40
N/A
839
+2 008%
125
-85%
149
+19%
111
-25%
(472)
N/A
(25)
+95%
(15)
+39%
56
N/A
(178)
N/A
(63)
+65%
(136)
-116%
(40)
+70%
Free Cash Flow
Free Cash Flow
(27)
N/A
(30)
-9%
(31)
-5%
(28)
+11%
(32)
-16%
(33)
-3%
(34)
-3%
(37)
-10%
(44)
-17%
(51)
-17%
(58)
-14%
(66)
-13%
(68)
-4%
(68)
0%
(69)
-2%
(71)
-2%
(67)
+5%
(65)
+4%
(54)
+16%
(58)
-7%
(63)
-9%
(70)
-11%
(97)
-38%
(114)
-18%
(127)
-11%
(149)
-18%
(174)
-17%
(196)
-13%
(241)
-23%
(276)
-14%
(328)
-19%
(365)
-11%
(336)
+8%
(399)
-19%
(449)
-13%
(496)
-11%
(586)
-18%
(575)
+2%
(604)
-5%
(591)
+2%
(596)
-1%

See Also

Summary
MRTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRTX stock valuation using valuation multiples.
Wall Street Estimates
MRTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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