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 |
| -725.88M | -737.53M | -737.07M | -740.87M | -738.01M | -644.5M | -634.49M | -581.78M | -483.25M | -490.53M | -406.96M | -357.94M | -329.23M | -296.16M | -259M | -213.26M | -169.15M | -142.45M | -124.62M | -98.42M | -88.04M | -76.82M | -67.29M | -70.43M | -72.26M | -75.33M | -79.05M | -83.12M | -81.81M | -81.13M | -74.52M | |
| 4.19M | 3.79M | 3.38M | 2.93M | 2.6M | 2.4M | 2.12M | 1.78M | 1.43M | 1.09M | 809K | 641K | 528K | 403K | 331K | 249K | 200K | 194K | 178K | 175K | 177K | 173K | 180K | 184K | 179K | 170K | 167K | 180K | 198K | 213K | 226K | |
| 192.52M | 190.96M | 190.24M | 186.19M | 158.46M | 142.4M | 131.69M | 113.5M | 101.37M | 96.18M | 89M | 85.85M | 80.81M | 74.17M | 65.97M | 55.54M | 43.09M | 32.04M | 23.32M | 15.85M | 12.91M | 10.33M | 8.68M | 6.79M | 8.01M | 9.29M | 9.35M | 10.62M | 10.43M | 10.47M | 10.98M | |
| 80.43M | 87.39M | 66.65M | 25.94M | 2.34M | 2.34M | 2.34M | -7.04M | -25.58M | -25.52M | -22.58M | -13.93M | -6.18M | 850K | -6.46M | -8.79M | -9.22M | -12.64M | -5.29M | -2.05M | 11.06M | 7.39M | 2.96M | 3.9M | -4.2M | -5.86M | -4.42M | -4.99M | -5.21M | -3.61M | -3.61M | |
| 244.1M | 116.41M | -19.83M | -8.72M | 1.23M | 10.54M | 13.22M | 12.11M | 3.85M | -6.53M | -10.83M | -16.3M | -12.88M | -2.32M | -3.02M | -3.42M | -3.38M | -2.91M | -2.08M | -1.32M | -791K | 1.01M | 1.12M | 1.21M | 1.25M | -196K | -78K | 7K | 23K | 111K | 252K | |
| -266.38M | -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 | -1.48M | -1.48M | -1.48M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.64M | -17.66M | -37M | -10.1M | -4.03M | 188K | 48.62M | 65.59M | 49.37M | 42.82M | 5.04M | 16.22M | 23.75M | 30.79M | 23.47M | 13.16M | 2.63M | -796K | 6.56M | 13.61M | 12.68M | 8.8M | 4.37M | -980K | -2.76M | -4.2M | 312K | 4.29M | 3.24M | 4.84M | 5.17M | |
| -594.1M | -588.19M | -600.28M | -570.57M | -579.75M | -488.98M | -438.85M | -388.8M | -327.24M | -356.97M | -322.94M | -271.53M | -237.01M | -193.12M | -172.25M | -147.73M | -126.62M | -113.92M | -96.63M | -70.1M | -63.07M | -57.99M | -54.42M | -64.71M | -67.06M | -70.27M | -69.3M | -68.02M | -67.92M | -65.5M | -57.89M | |
| -1.84M | -3.04M | -3.98M | -4.85M | -6.69M | -7.46M | -9.83M | -9.79M | -8.65M | -8.08M | -5.25M | -4.37M | -4.19M | -2.91M | -1.78M | -1.55M | -306K | -191K | -122K | -122K | -37K | -1K | -81K | -81K | -213K | -231K | -151K | -196K | -96K | -77K | -356K | |
| -209.62M | -286.97M | -270.71M | -75.29M | -15.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69K | -69K | -69K | -69K | -36K | -36K | -36K | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -942.75M | -978.99M | -870.87M | -956.7M | -1.08B | -998.31M | -1.01B | -1.42B | -1.27B | -1.04B | -1.05B | -662.82M | -528.72M | -701.69M | -633.15M | -530.23M | -558.13M | -317.13M | -280.43M | -255.79M | -161.23M | -165.47M | -140.07M | -100.56M | -98.11M | -107.01M | -111.78M | -70.27M | -131.19M | -113.61M | -90.77M | |
| 1.15B | 1.27B | 1.25B | 1.19B | 1.09B | 988.2M | 939.62M | 843.62M | 796.61M | 638.71M | 586.19M | 527.33M | 445.46M | 424.92M | 371.77M | 355.64M | 325.56M | 241.26M | 184.66M | 110.15M | 90.23M | 79.44M | 87.63M | 91.99M | 97.27M | 105.98M | 109.29M | 108.72M | 106.19M | 92.33M | 71.18M | |
| 209.62M | 286.97M | 375.38M | 230.65M | 2.36M | -10.11M | -73.99M | -579.11M | -468.75M | -405.87M | -467.91M | -135.49M | -77.59M | -271.1M | -249.92M | -163.12M | -163.16M | -35.28M | -60.97M | -110.84M | -99.83M | -86.03M | -52.44M | -8.57M | -838K | -1.03M | -2.49M | 38.45M | -25.01M | -21.28M | -19.59M | |
| 207.79M | 283.93M | 371.4M | 225.8M | -4.33M | -17.57M | -83.82M | -588.9M | -477.4M | -413.95M | -473.16M | -139.86M | -87.46M | -279.68M | -263.16M | -176.14M | -232.88M | -76.06M | -95.89M | -145.76M | -71.04M | -86.03M | -52.52M | -8.65M | -1.05M | -1.26M | -2.64M | 38.26M | -25.1M | -21.36M | -19.95M | |
| 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 | |
| 346.19M | 168.59M | 166.14M | 166.94M | 640.31M | 491.43M | 497.86M | 505.22M | 915.83M | 919.95M | 921.4M | 1.25B | 364.3M | 353.02M | 565.63M | 338.03M | 335.02M | 336.1M | 8.02M | 10.19M | 12.65M | 12.65M | 11.04M | 71.96M | 69.1M | 66.95M | 67.14M | 2.65M | 2.94M | 3.09M | 3.15M | |
| 346.19M | 168.59M | 166.14M | 166.94M | 640.31M | 491.43M | 497.86M | 505.22M | 915.83M | 919.95M | 921.4M | 1.25B | 364.3M | 353.02M | 565.63M | 338.03M | 335.02M | 336.1M | 246.56M | 140.85M | 230.03M | 230.02M | 97.75M | 158.68M | 69.1M | 66.95M | 67.14M | 2.65M | 2.95M | 98.02M | 98.09M | |
| -40.13M | -135.74M | -62.77M | -177.82M | 56.22M | -15.12M | -24.81M | -472.48M | 111.19M | 149.03M | 125.3M | 839.33M | 39.83M | -119.78M | 130.22M | 14.16M | -24.49M | 146.13M | 54.04M | -75.01M | 95.93M | 86.01M | -9.19M | 85.32M | 982K | -4.59M | -4.8M | -27.11M | -90.08M | 11.16M | 20.25M | |
| -595.93M | -591.23M | -604.26M | -575.42M | -586.45M | -496.44M | -448.68M | -398.6M | -335.89M | -365.05M | -328.19M | -275.9M | -241.21M | -196.03M | -174.02M | -149.28M | -126.92M | -114.11M | -96.75M | -70.22M | -63.1M | -57.99M | -54.5M | -64.79M | -67.28M | -70.5M | -69.45M | -68.21M | -68.02M | -65.57M | -58.25M |