Mirati Therapeutics Inc. (MRTX)
NASDAQ: MRTX
· Real-Time Price · USD
58.70
-0.10 (-0.17%)
At close: Jan 22, 2024, 9:00 PM
Mirati Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -161.9M | -176.91M | -184.59M | -202.47M | -173.56M | -176.44M | -188.39M | -199.62M | -80.05M | -166.43M | -135.68M | -101.09M | -87.34M | -82.86M | -86.66M | -72.38M | -54.27M | -45.7M | -40.91M | -28.27M | -27.57M | -27.87M | -14.71M | -17.89M | -16.35M | -18.34M | -17.85M | -19.72M | -19.42M | -22.06M | -21.91M | |
| 1.11M | 1.11M | 1.07M | 891K | 716K | 693K | 629K | 562K | 514K | 411K | 294K | 206K | 182K | 127K | 126K | 93K | 57K | 55K | 44K | 44K | 51K | 39K | 41K | 46K | 47K | 46K | 45K | 41K | 38K | 43K | 58K | |
| 44.55M | 39.4M | 46.96M | 61.61M | 42.99M | 38.68M | 42.91M | 33.88M | 26.93M | 27.97M | 24.72M | 21.74M | 21.75M | 20.79M | 21.57M | 16.71M | 15.11M | 12.59M | 11.13M | 4.26M | 4.06M | 3.87M | 3.66M | 1.32M | 1.48M | 2.22M | 1.77M | 2.54M | 2.76M | 2.29M | 3.04M | |
| -6.96M | 20.74M | 41.01M | 25.64M | n/a | n/a | 298K | 2.04M | n/a | n/a | -9.08M | -16.5M | 55K | 2.94M | -431K | -8.75M | 7.09M | -4.37M | -2.76M | -9.19M | 3.67M | 2.99M | 477K | 3.92M | 2K | -1.44M | 1.41M | -4.18M | -1.66M | n/a | 843K | |
| 117.35M | 137.51M | -5.06M | -5.71M | -10.34M | 1.28M | 6.06M | 4.23M | -1.03M | 3.95M | 4.95M | -4.03M | -11.41M | -343K | -520K | -603K | -854K | -1.05M | -917K | -563K | -381K | -214K | -162K | -34K | 1.43M | -107K | -71K | 1K | -19K | 11K | 14K | |
| -122.23M | -144.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.6M | 11.65M | -48.58M | 16.89M | 2.38M | -7.7M | -21.68M | 22.96M | 6.6M | 40.73M | -4.71M | 6.74M | 55K | 2.94M | 6.48M | 14.27M | 7.09M | -4.37M | -3.83M | 3.73M | 3.67M | 2.99M | 3.22M | 2.8M | -213K | -1.44M | -2.13M | 1.02M | -1.66M | 3.08M | 1.85M | |
| -143.71M | -131.4M | -190.18M | -128.8M | -137.81M | -143.49M | -160.47M | -137.99M | -47.03M | -93.37M | -110.42M | -76.42M | -76.76M | -59.34M | -59M | -41.9M | -32.87M | -38.47M | -34.48M | -20.8M | -20.17M | -21.18M | -7.95M | -13.77M | -15.09M | -17.62M | -18.23M | -16.12M | -18.3M | -16.64M | -16.95M | |
| -36K | -722K | -269K | -810K | -1.24M | -1.66M | -1.14M | -2.65M | -2.01M | -4.03M | -1.11M | -1.51M | -1.44M | -1.2M | -224K | -1.33M | -151K | -69K | n/a | -86K | -36K | n/a | n/a | -1K | n/a | -80K | n/a | -133K | -18K | n/a | -45K | |
| 62.16M | -16.25M | -195.42M | -60.11M | -15.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | n/a | n/a | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -341.66M | -237.05M | -126.71M | -237.33M | -377.9M | -128.93M | -212.54M | -363.59M | -293.25M | -144.23M | -621.66M | -206.22M | -72.48M | -153.74M | -230.38M | -72.11M | -245.45M | -85.21M | -127.46M | -100.02M | -4.44M | -48.52M | -102.82M | -5.46M | -8.68M | -23.11M | -63.31M | -3.01M | -17.58M | -27.88M | -21.8M | |
| 279.5M | 253.3M | 322.13M | 297.44M | 393.08M | 233.59M | 263.24M | 195.4M | 295.96M | 185.02M | 167.24M | 148.38M | 138.07M | 132.5M | 108.38M | 66.51M | 117.53M | 79.35M | 92.25M | 36.42M | 33.24M | 22.75M | 17.74M | 16.5M | 22.45M | 30.94M | 22.1M | 21.79M | 31.16M | 34.25M | 21.53M | |
| -62.16M | 16.25M | 195.42M | 60.11M | 15.19M | 104.67M | 50.7M | -168.19M | 2.71M | 40.79M | -454.42M | -57.83M | 65.59M | -21.25M | -122M | 69K | -127.92M | -69K | -35.21M | 36K | -36K | -25.77M | -85.08M | 11.04M | 13.77M | 7.82M | -41.21M | 18.78M | 13.58M | 6.37M | -267K | |
| -62.19M | 15.53M | 195.15M | 59.3M | 13.95M | 103.01M | 49.55M | -170.84M | 704K | 36.76M | -455.53M | -59.34M | 64.16M | -22.45M | -122.23M | -6.94M | -128.07M | -5.93M | -35.21M | -63.68M | 28.76M | -25.77M | -85.08M | 11.04M | 13.77M | 7.74M | -41.21M | 18.64M | 13.56M | 6.37M | -312K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 334.7M | 3.84M | 1.73M | 5.92M | 157.1M | 1.39M | 2.53M | 479.28M | 8.23M | 7.82M | 9.88M | 889.89M | 12.35M | 9.27M | 339.2M | 3.47M | 1.07M | 221.88M | 111.6M | 462K | 2.16M | 132.34M | 5.89M | 89.64M | 2.15M | 71K | 66.82M | 60K | n/a | 266K | 2.33M | |
| 334.7M | 3.84M | 1.73M | 5.92M | 157.1M | 1.39M | 2.53M | 479.28M | 8.23M | 7.82M | 9.88M | 889.89M | 12.35M | 9.27M | 339.2M | 3.47M | 1.07M | 221.88M | 111.6M | 462K | 2.16M | 132.34M | 5.89M | 89.64M | 2.15M | 71K | 66.82M | 60K | n/a | 266K | 2.33M | |
| 128.85M | -112.06M | 6.67M | -63.58M | 33.24M | -39.09M | -108.39M | 170.46M | -38.1M | -48.78M | -556.06M | 754.13M | -255K | -72.52M | 157.97M | -45.37M | -159.87M | 177.49M | 41.91M | -84.02M | 10.75M | 85.4M | -87.14M | 86.92M | 829K | -9.8M | 7.37M | 2.58M | -4.74M | -10.01M | -14.94M | |
| -143.75M | -132.12M | -190.45M | -129.61M | -139.05M | -145.15M | -161.61M | -140.63M | -49.04M | -97.4M | -111.52M | -77.93M | -78.2M | -60.54M | -59.23M | -43.23M | -33.02M | -38.54M | -34.48M | -20.88M | -20.21M | -21.18M | -7.95M | -13.77M | -15.09M | -17.7M | -18.23M | -16.26M | -18.32M | -16.64M | -17M |