MRTX NASDAQ
Mirati Therapeutics, Inc.
1W: -0.5%
1M: -0.4%
3M: +5.4%
1Y: +28.6%
3Y: -72.4%
5Y: -9.6%
$58.70
Last traded 2024-01-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$571M
-46.8% ▼
Capital Expenditures
$5M
+50.5% ▲
5Y CAGR: +126.7%
Free Cash Flow
-$575M
-44.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$178M
+62.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98M | -$213M | -$358M | -$582M | -$741M |
| Depreciation & Amort. | $175K | $249K | $641K | $2M | $3M |
| Stock-Based Comp. | $16M | $56M | $86M | $114M | $186M |
| Change in Working Capital | $14M | $13M | $16M | $66M | -$10M |
| Other Non-Cash Items | -$1M | -$3M | -$11M | $12M | -$9M |
| Operating Cash Flow | -$70M | -$148M | -$272M | -$389M | -$571M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122K | -$2M | -$4M | -$10M | -$5M |
| Acquisitions (Net) | $0 | $175M | $135M | $579M | -$231M |
| Investment Purchases | -$256M | -$530M | -$663M | -$1.4B | -$957M |
| Investment Sales | $110M | $356M | $527M | $844M | $1.2B |
| Other Investing | -$146M | -$175M | -$135M | -$579M | $231M |
| Investing Cash Flow | -$146M | -$176M | -$140M | -$589M | $226M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141M | $338M | $1.3B | $505M | $167M |
| Financing Cash Flow | $141M | $338M | $1.3B | $505M | $167M |
| Net Change in Cash | -$75M | $14M | $839M | -$472M | -$178M |
| Cash End of Period | $33M | $47M | $886M | $414M | $236M |
| Free Cash Flow | -$70M | -$149M | -$276M | -$399M | -$575M |