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Mirati Therapeutics (MRTX)

Mirati Therapeutics (MRTX)
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Mirati Therapeutics, Inc. is a clinical-stage biotech developing kinase inhibitors and KRAS inhibitors.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Sales 16,400 13,690 7,170 930 5,430
Sales Growth +19.80% +90.93% +670.97% -82.87% +1.31%
Net Income -161,900 -176,910 -184,590 -202,480 -173,560
Net Income Growth +8.48% +4.16% +8.84% -16.66% +1.64%

Balance Sheet

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Total Assets 1,129,710 915,040 1,033,760 1,202,650 1,303,080
Total Assets Growth +23.46% -11.48% -14.04% -7.71% +1.82%
Total Liabilities 183,240 186,090 171,130 206,130 174,030
Total Liabilities Growth -1.53% +8.74% -16.98% +18.45% +3.72%

Cash Flow

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022 Sep, 2022
Operating Cash Flow -465,300 -321,580 -190,180 -570,570 -441,770
Operating Cash Flow Growth -44.69% -69.09% +66.67% -29.16% -45.34%
Net Cash Flow 23,460 -105,390 6,670 -177,820 -114,240
Change in Net Cash Flow +122.26% -1,680.06% +103.75% -55.65% +22.54%
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