Mirati Therapeutics (MRTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740,867 | -581,784 | -357,937 | -213,256 | -98,418 |
| Depreciation Amortization | -1,271 | 6,483 | -33 | -3,172 | -1,145 |
| Accounts receivable | -865 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10,104 | 65,588 | 16,221 | 13,165 | 13,613 |
| Other Operating Activity | 182,537 | 120,913 | 70,218 | 55,537 | 15,854 |
| Operating Cash Flow | $-570,570 | $-388,800 | $-271,531 | $-147,726 | $-70,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 230,654 | -579,106 | -135,490 | 354,088 | -145,643 |
| PPE Investments | -4,851 | -9,795 | -4,367 | -530,228 | -122 |
| Investing Cash Flow | $225,803 | $-588,901 | $-139,857 | $-176,140 | $-145,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166,944 | 505,222 | 1,250,714 | 336,978 | 140,852 |
| Other Financing Activity | 0 | 0 | 0 | 1,050 | 0 |
| Financing Cash Flow | $166,944 | $505,222 | $1,250,714 | $338,028 | $140,852 |
| Beginning Cash Position | 413,703 | 886,182 | 46,856 | 32,694 | 107,703 |
| End Cash Position | 235,880 | 413,703 | 886,182 | 46,856 | 32,694 |
| Net Cash Flow | $-177,823 | $-472,479 | $839,326 | $14,162 | $-75,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -570,570 | -388,800 | -271,531 | -147,726 | -70,096 |
| Capital Expenditure | -4,851 | -9,795 | -4,367 | -530,228 | -122 |
| Free Cash Flow | -575,421 | -398,595 | -275,898 | -677,954 | -70,218 |