Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Mirati Therapeutics (MRTX)

Mirati Therapeutics (MRTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar