MRTX Stock Annual Cash Flow. Download in Excel
Mirati Therapeutics Inc.
MRTX 
NSD
Sector: Healthcare
Industry: Biotechnology
58.70
USD
0.00
(0.00%)
Previous close: 58.7 Open: 58.86 Bid: Ask:
52 week range
56.31 59.46
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Tuesday 26th November 2024
Financials
MRTX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | |||||||||
| (Increase) Decrease in other current assets | 340000.0 | -2 M | -1 M | -1 M | 197000.0 | 693000.0 | -5 M | -4 M | -3 M | 620000.0 |
| (Increase) Decrease in other current liabilities | 21000.0 | 53000.0 | 99000.0 | 164000.0 | ||||||
| (Increase) Decrease in other working capital | -4 M | -3 M | -10 M | -3 M | ||||||
| (Increase) Decrease in payables | -68000.0 | 164000.0 | 4 M | 5 M | -1 M | 13 M | 23 M | 24 M | 71 M | -5 M |
| (Increase) Decrease in receivables | -865000.0 | |||||||||
| CapitalExpenditureReported | 204000.0 | 386000.0 | 329000.0 | 196000.0 | 81000.0 | 122000.0 | 2 M | 4 M | 10 M | 5 M |
| Cash at beginning of period | 18 M | 14 M | 7 M | 49 M | 22 M | 108 M | 33 M | 47 M | 886 M | 414 M |
| Cash at end of period | 14 M | 7 M | 49 M | 22 M | 108 M | 33 M | 47 M | 886 M | 414 M | 620000.0 |
| Cash flow | -29 M | -33 M | -51 M | -68 M | -65 M | -70 M | -148 M | -272 M | -389 M | 620000.0 |
| CashFlowFromContinuingInvestingActivities | -29 M | 24 M | -51 M | 38 M | -9 M | -146 M | -176 M | -140 M | -589 M | 226 M |
| ChangeInAccountPayable | -68000.0 | 151000.0 | 4 M | 5 M | -1 M | 13 M | 23 M | 24 M | 71 M | -5 M |
| ChangeInPayablesAndAccruedExpense | -68000.0 | 164000.0 | 4 M | 5 M | -1 M | 13 M | 23 M | 24 M | 71 M | -5 M |
| ChangeInWorkingCapital | 272000.0 | -1 M | 3 M | 4 M | -980000.0 | 14 M | 13 M | 16 M | 58 M | 620000.0 |
| ChangesInAccountReceivables | -865000.0 | |||||||||
| Depreciation | 171000.0 | 199000.0 | 212000.0 | 180000.0 | 184000.0 | 175000.0 | 200000.0 | 600000.0 | 2 M | 3 M |
| Depreciation unreconciled | 101000.0 | 733000.0 | 549000.0 | 180000.0 | 184000.0 | 175000.0 | 200000.0 | 600000.0 | 2 M | 3 M |
| DepreciationAndAmortization | 101000.0 | 733000.0 | 549000.0 | 180000.0 | 184000.0 | 175000.0 | 200000.0 | 600000.0 | 2 M | 3 M |
| FinancingCashFlow | 55 M | 887000.0 | 144 M | 3 M | 159 M | 141 M | 338 M | 1,251 M | 505 M | 167 M |
| Free cash flow | -30 M | -33 M | -51 M | -68 M | -65 M | -70 M | -149 M | -276 M | -399 M | 620000.0 |
| GainLossOnInvestmentSecurities | -3 M | -674000.0 | 5 M | -4 M | ||||||
| GainLossOnSaleOfPPE | 40000.0 | 294000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 35000.0 | |||||||||
| Issuance of capital stock | 54 M | 143 M | 154 M | 131 M | 328 M | 1,204 M | 475 M | 155 M | ||
| IssuanceOfCapitalStock | 54 M | 143 M | 154 M | 131 M | 328 M | 1,204 M | 475 M | 155 M | ||
| Net cash from financing activities | 55 M | 887000.0 | 144 M | 3 M | 159 M | 141 M | 338 M | 1,251 M | 505 M | 167 M |
| Net cash from investing activities | -29 M | 24 M | -51 M | 38 M | -9 M | -146 M | -176 M | -140 M | -589 M | 226 M |
| Net cash from operating activities | -29 M | -33 M | -51 M | -68 M | -65 M | -70 M | -148 M | -272 M | -389 M | 620000.0 |
| Net change in cash & cash equivalents | -4 M | -8 M | 43 M | -27 M | 85 M | -75 M | 14 M | 839 M | -472 M | 620000.0 |
| Net income from continuing operations | -53 M | -44 M | -65 M | -83 M | -70 M | -98 M | -213 M | -358 M | -582 M | -741 M |
| NetCommonStockIssuance | 54 M | 143 M | 154 M | 131 M | 328 M | 1,204 M | 475 M | 155 M | ||
| NetForeignCurrencyExchangeGainLoss | -10 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -29 M | 25 M | -50 M | 38 M | -9 M | -146 M | -175 M | -135 M | -579 M | 231 M |
| NetInvestmentPurchaseAndSale | -29 M | 25 M | -50 M | 38 M | -9 M | -146 M | -175 M | -135 M | -579 M | 231 M |
| NetPPEPurchaseAndSale | -200000.0 | -386000.0 | -329000.0 | -196000.0 | -81000.0 | -122000.0 | -2 M | -4 M | -10 M | -5 M |
| Operating (gains) losses | 40000.0 | -3 M | -674000.0 | 5 M | -13 M | |||||
| Other financing charges net | 1 M | 41000.0 | ||||||||
| Other non-cash items | 23 M | 12 M | 10 M | 11 M | 7 M | 15 M | 56 M | 70 M | 128 M | 197 M |
| ProceedsFromIssuanceOfWarrants | 522000.0 | 297000.0 | 144000.0 | 442000.0 | 675000.0 | 1 M | 3 M | 2 M | ||
| ProceedsFromStockOptionExercised | 561000.0 | 887000.0 | 552000.0 | 2 M | 5 M | 10 M | 8 M | 46 M | 28 M | 10 M |
| Purchase of Float term investments | -68 M | -10 M | -105 M | -70 M | -101 M | -256 M | -530 M | -663 M | -1,423 M | -957 M |
| Purchase of property plant & equipment | -200000.0 | -386000.0 | -329000.0 | -196000.0 | -81000.0 | -122000.0 | -2 M | -4 M | -10 M | -5 M |
| PurchaseOfInvestment | -68 M | -10 M | -105 M | -70 M | -101 M | -256 M | -530 M | -663 M | -1,423 M | -957 M |
| PurchaseOfPPE | -204000.0 | -386000.0 | -329000.0 | -196000.0 | -81000.0 | -122000.0 | -2 M | -4 M | -10 M | -5 M |
| Revenue per share | -70000.0 | 534000.0 | 337000.0 | 7000.0 | ||||||
| Sale of short term investments | 39 M | 35 M | 55 M | 109 M | 92 M | 110 M | 356 M | 527 M | 844 M | 1,187 M |
| SaleOfInvestment | 39 M | 35 M | 55 M | 109 M | 92 M | 110 M | 356 M | 527 M | 844 M | 1,187 M |
| SaleOfPPE | 4000.0 | |||||||||
| StockBasedCompensation | 2 M | 7 M | 10 M | 11 M | 7 M | 16 M | 56 M | 86 M | 114 M | 186 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 7 M | 5 M |
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