Mirati Therapeutics, Inc. Cashflow Statement

Understand Stock

$58.70 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$740.9M 27.34% YoY	-$581.8M 62.54% YoY	-$357.9M 67.84% YoY	-$213.3M 116.68% YoY	-$98.42M 39.74% YoY
Depreciation, Depletion And Amortization	$2.929M 62.72% YoY	$1.800M 200.0% YoY	$600.0K 200.0% YoY	$200.0K 0.0% YoY	$200.0K 8.7% YoY
Cash From Operating Activities	-$570.6M 46.75% YoY	-$388.8M 43.19% YoY	-$271.5M 83.81% YoY	-$147.7M 110.75% YoY	-$70.10M 8.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.851M -50.47% YoY	$9.795M 124.3% YoY	$4.367M 181.38% YoY	$1.552M 1172.13% YoY	$122.0K 50.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$230.7M -139.83% YoY	-$579.1M 327.42% YoY	-$135.5M -22.4% YoY	-$174.6M 19.88% YoY	-$145.6M 1599.42% YoY
Cash From Investing Activities	$225.8M -138.34% YoY	-$588.9M 321.07% YoY	-$139.9M -20.6% YoY	-$176.1M 20.84% YoY	-$145.8M 1584.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.0M -67.35% YoY	$474.7M -60.56% YoY	$1.204B 267.15% YoY	$327.8M 150.9% YoY	$130.7M -14.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$166.9M -66.96% YoY	$505.2M -59.61% YoY	$1.251B 270.0% YoY	$338.0M 139.99% YoY	$140.9M -11.23% YoY
NET CHANGE
Cash From Operating Activities	-$570.6M 46.75% YoY	-$388.8M 43.19% YoY	-$271.5M 83.81% YoY	-$147.7M 110.75% YoY	-$70.10M 8.33% YoY
Cash From Investing Activities	$225.8M -138.34% YoY	-$588.9M 321.07% YoY	-$139.9M -20.6% YoY	-$176.1M 20.84% YoY	-$145.8M 1584.95% YoY
Cash From Financing Activities	$166.9M -66.96% YoY	$505.2M -59.61% YoY	$1.251B 270.0% YoY	$338.0M 139.99% YoY	$140.9M -11.23% YoY
Net Change In Cash	-$177.8M -62.36% YoY	-$472.5M -156.29% YoY	$839.3M 5826.61% YoY	$14.16M -118.88% YoY	-$75.01M -187.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$570.6M 46.75% YoY	-$388.8M 43.19% YoY	-$271.5M 83.81% YoY	-$147.7M 110.75% YoY	-$70.10M 8.33% YoY
Capital Expenditures	$4.851M -50.47% YoY	$9.795M 124.3% YoY	$4.367M 181.38% YoY	$1.552M 1172.13% YoY	$122.0K 50.62% YoY
Free Cash Flow	-$575.4M 44.36% YoY	-$398.6M 44.47% YoY	-$275.9M 84.82% YoY	-$149.3M 112.59% YoY	-$70.22M 8.38% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$161.9M -6.72% YoY	-$176.9M 0.27% YoY	-$184.6M -2.02% YoY	-$202.5M 1.43% YoY	-$173.6M 116.8% YoY	-$176.4M 6.02% YoY	-$188.4M 38.85% YoY	-$199.6M 97.47% YoY	-$80.05M -8.34% YoY	-$166.4M 100.86% YoY	-$135.7M 56.57% YoY	-$101.1M 39.67% YoY	-$87.34M 60.92% YoY	-$82.86M 81.33% YoY	-$86.66M 111.81% YoY	-$72.38M 156.0% YoY	-$54.27M 96.87% YoY	-$45.70M 63.96% YoY	-$40.91M 178.14% YoY
Depreciation, Depletion And Amortization	$1.120M 56.42% YoY	$1.107M 59.74% YoY	$1.075M 70.91% YoY	$891.0K 58.54% YoY	$716.0K 39.3% YoY	$693.0K 66.99% YoY	$629.0K 113.95% YoY	$562.0K 181.0% YoY	$514.0K 157.0% YoY	$415.0K 315.0% YoY	$294.0K 133.33% YoY	$200.0K 122.22% YoY	$200.0K 233.33% YoY	$100.0K 66.67% YoY	$126.0K 186.36% YoY	$90.00K 80.0% YoY	$60.00K N/A	$60.00K -40.0% YoY	$44.00K 7.32% YoY
Cash From Operating Activities	-$143.7M 4.29% YoY	-$131.4M -8.43% YoY	-$190.2M 18.52% YoY	-$128.8M -6.66% YoY	-$137.8M 193.01% YoY	-$143.5M 53.69% YoY	-$160.5M 45.33% YoY	-$138.0M 80.56% YoY	-$47.03M -38.73% YoY	-$93.36M 57.31% YoY	-$110.4M 87.13% YoY	-$76.42M 82.34% YoY	-$76.76M 133.53% YoY	-$59.35M 54.28% YoY	-$59.00M 71.12% YoY	-$41.91M 101.49% YoY	-$32.87M 62.96% YoY	-$38.47M 81.63% YoY	-$34.48M 333.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K -103.23% YoY	$722.0K -143.47% YoY	$269.0K -76.4% YoY	$810.0K -130.58% YoY	-$1.240M -38.28% YoY	-$1.661M -58.75% YoY	$1.140M 2.98% YoY	-$2.649M 75.43% YoY	-$2.009M 40.49% YoY	-$4.027M 232.81% YoY	$1.107M 394.2% YoY	-$1.510M 13.53% YoY	-$1.430M 853.33% YoY	-$1.210M 1628.57% YoY	$224.0K N/A	-$1.330M 1562.5% YoY	-$150.0K 275.0% YoY	-$70.00K N/A	$0.00 N/A
Acquisitions	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
Other Investing Activities	-$62.15M -509.29% YoY	$16.25M -84.47% YoY	$195.4M 285.48% YoY	$60.11M -135.74% YoY	$15.19M 459.71% YoY	$104.7M 156.6% YoY	$50.70M -111.16% YoY	-$168.2M 190.83% YoY	$2.713M -95.86% YoY	$40.79M -291.95% YoY	-$454.4M 272.48% YoY	-$57.83M 930.84% YoY	$65.59M -151.28% YoY	-$21.25M 262.63% YoY	-$122.0M 246.49% YoY	-$5.610M -91.18% YoY	-$127.9M -544.29% YoY	-$5.860M -77.25% YoY	-$35.21M -58.62% YoY
Cash From Investing Activities	-$62.19M -545.97% YoY	$15.53M -84.92% YoY	$195.2M 293.81% YoY	$59.30M -134.71% YoY	$13.94M 1880.82% YoY	$103.0M 180.19% YoY	$49.56M -110.88% YoY	-$170.8M 187.9% YoY	$704.0K -98.9% YoY	$36.76M -263.83% YoY	-$455.5M 272.69% YoY	-$59.34M 755.04% YoY	$64.15M -150.09% YoY	-$22.44M 278.41% YoY	-$122.2M 247.16% YoY	-$6.940M -89.1% YoY	-$128.1M -545.27% YoY	-$5.930M -76.98% YoY	-$35.21M -58.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$324.0M 200.3% YoY	N/A N/A	N/A N/A	N/A N/A	$107.9M N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$334.7M 113.04% YoY	$3.843M 176.08% YoY	$1.727M -31.66% YoY	$5.920M -98.76% YoY	$157.1M 1808.47% YoY	$1.392M -82.19% YoY	$2.527M -74.44% YoY	$479.3M -46.14% YoY	$8.232M -33.4% YoY	$7.818M -15.66% YoY	$9.885M -97.09% YoY	$889.9M 25544.96% YoY	$12.36M 1044.44% YoY	$9.270M -95.82% YoY	$339.2M 203.94% YoY	$3.470M 654.35% YoY	$1.080M -50.0% YoY	$221.9M 67.66% YoY	$111.6M 1794.75% YoY
NET CHANGE
Cash From Operating Activities	-$143.7M 4.29% YoY	-$131.4M -8.43% YoY	-$190.2M 18.52% YoY	-$128.8M -6.66% YoY	-$137.8M 193.01% YoY	-$143.5M 53.69% YoY	-$160.5M 45.33% YoY	-$138.0M 80.56% YoY	-$47.03M -38.73% YoY	-$93.36M 57.31% YoY	-$110.4M 87.13% YoY	-$76.42M 82.34% YoY	-$76.76M 133.53% YoY	-$59.35M 54.28% YoY	-$59.00M 71.12% YoY	-$41.91M 101.49% YoY	-$32.87M 62.96% YoY	-$38.47M 81.63% YoY	-$34.48M 333.84% YoY
Cash From Investing Activities	-$62.19M -545.97% YoY	$15.53M -84.92% YoY	$195.2M 293.81% YoY	$59.30M -134.71% YoY	$13.94M 1880.82% YoY	$103.0M 180.19% YoY	$49.56M -110.88% YoY	-$170.8M 187.9% YoY	$704.0K -98.9% YoY	$36.76M -263.83% YoY	-$455.5M 272.69% YoY	-$59.34M 755.04% YoY	$64.15M -150.09% YoY	-$22.44M 278.41% YoY	-$122.2M 247.16% YoY	-$6.940M -89.1% YoY	-$128.1M -545.27% YoY	-$5.930M -76.98% YoY	-$35.21M -58.62% YoY
Cash From Financing Activities	$334.7M 113.04% YoY	$3.843M 176.08% YoY	$1.727M -31.66% YoY	$5.920M -98.76% YoY	$157.1M 1808.47% YoY	$1.392M -82.19% YoY	$2.527M -74.44% YoY	$479.3M -46.14% YoY	$8.232M -33.4% YoY	$7.818M -15.66% YoY	$9.885M -97.09% YoY	$889.9M 25544.96% YoY	$12.36M 1044.44% YoY	$9.270M -95.82% YoY	$339.2M 203.94% YoY	$3.470M 654.35% YoY	$1.080M -50.0% YoY	$221.9M 67.66% YoY	$111.6M 1794.75% YoY
Net Change In Cash	$128.8M 287.44% YoY	-$112.0M 186.55% YoY	$6.665M -106.15% YoY	-$63.58M -137.3% YoY	$33.24M -187.26% YoY	-$39.09M -19.86% YoY	-$108.4M -80.51% YoY	$170.5M -77.4% YoY	-$38.10M 15138.4% YoY	-$48.78M -32.73% YoY	-$556.1M -452.0% YoY	$754.1M -1761.79% YoY	-$250.0K -99.84% YoY	-$72.52M -140.86% YoY	$158.0M 276.92% YoY	-$45.38M -46.0% YoY	-$159.9M -1586.98% YoY	$177.5M 107.82% YoY	$41.91M -148.1% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$143.7M 4.29% YoY	-$131.4M -8.43% YoY	-$190.2M 18.52% YoY	-$128.8M -6.66% YoY	-$137.8M 193.01% YoY	-$143.5M 53.69% YoY	-$160.5M 45.33% YoY	-$138.0M 80.56% YoY	-$47.03M -38.73% YoY	-$93.36M 57.31% YoY	-$110.4M 87.13% YoY	-$76.42M 82.34% YoY	-$76.76M 133.53% YoY	-$59.35M 54.28% YoY	-$59.00M 71.12% YoY	-$41.91M 101.49% YoY	-$32.87M 62.96% YoY	-$38.47M 81.63% YoY	-$34.48M 333.84% YoY
Capital Expenditures	$40.00K -103.23% YoY	$722.0K -143.47% YoY	$269.0K -76.4% YoY	$810.0K -130.58% YoY	-$1.240M -38.28% YoY	-$1.661M -58.75% YoY	$1.140M 2.98% YoY	-$2.649M 75.43% YoY	-$2.009M 40.49% YoY	-$4.027M 232.81% YoY	$1.107M 394.2% YoY	-$1.510M 13.53% YoY	-$1.430M 853.33% YoY	-$1.210M 1628.57% YoY	$224.0K N/A	-$1.330M 1562.5% YoY	-$150.0K 275.0% YoY	-$70.00K N/A	$0.00 N/A
Free Cash Flow	-$143.8M 5.27% YoY	-$132.1M -6.85% YoY	-$190.5M 17.85% YoY	-$129.6M -4.23% YoY	-$136.6M 203.33% YoY	-$141.8M 58.76% YoY	-$161.6M 44.91% YoY	-$135.3M 80.66% YoY	-$45.02M -40.23% YoY	-$89.34M 53.66% YoY	-$111.5M 88.29% YoY	-$74.91M 84.6% YoY	-$75.33M 130.23% YoY	-$58.14M 51.41% YoY	-$59.23M 71.76% YoY	-$40.58M 95.85% YoY	-$32.72M 62.54% YoY	-$38.40M 81.3% YoY	-$34.48M N/A