Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Mirati Therapeutics, Inc. Common Stock (MRTX)
Pharmaceutical Preparations
Mirati Therapeutics Inc is a clinical-stage oncology company developing novel therapeutics to address the genetic and immunological promoters of cancer. It operates in a single geographical segment being the United States.
3545 CRAY COURT
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/15/2013
Market Cap
4,117,669,755
Shares Outstanding
70,150,000
Weighted SO
70,147,706
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7700
Last Div
0.0000
Range
27.3-64.41
Chg
-0.1000
Avg Vol
1778618
Mkt Cap
4117669755
Exch
NASDAQ
Country
US
Phone
858 332 3410
DCF Diff
62.8259
DCF
-4.1259
Div Yield
0.0000
P/S
107.8178
EV Multiple
-5.1183
P/FV
4.0309
Div Yield %
0.0000
P/E
-5.3236
PEG
0.3029
Payout
0.0000
Current Ratio
7.5418
Quick Ratio
7.2541
Cash Ratio
1.8832
DSO
192.3774
DIO
1782.2045
Op Cycle
1974.5818
DPO
3356.5322
CCC
-1381.9504
Gross Margin
0.8919
Op Margin
-20.0275
Pretax Margin
-18.9999
Net Margin
-18.7647
Eff Tax Rate
0.0139
ROA
-0.6344
ROE
-0.8110
ROCE
-0.7708
NI/EBT
0.9876
EBT/EBIT
0.9487
EBIT/Rev
-20.0275
Debt Ratio
0.0445
D/E
0.0531
LT Debt/Cap
0.0427
Total Debt/Cap
0.0504
Int Coverage
82.4213
CF/Debt
-11.8291
Equity Multi
1.1936
Rec Turnover
1.8973
Pay Turnover
0.1087
Inv Turnover
0.2048
FA Turnover
0.7472
Asset Turnover
0.0338
OCF/Share
-9.1409
FCF/Share
-9.1692
Cash/Share
15.0237
OCF/Sales
-15.5559
FCF/OCF
1.0031
CF Coverage
-11.8291
ST Coverage
-74.0767
CapEx Coverage
-323.4050
Div&CapEx Cov
-323.4050
P/BV
4.0309
P/B
4.0309
P/S
107.8178
P/E
-5.3236
P/FCF
-6.9096
P/OCF
-6.4217
P/CF
-6.4217
PEG
0.3029
P/S
107.8178
EV Multiple
-5.1183
P/FV
4.0309
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
125.44K Shares Bought (3.19 %)
3.80M Shares Sold (96.81%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 3.46M | ▼ 526.00K | ▲ 1.71M | ▼ 299.00K | ▲ 934.00K | ▲ 16.40M |
Cost Of Revenue | 15.24M | ▲ 26.76M | ▲ 62.94M | ▲ 82.71M | ▲ 153.84M | ▼ 600.00K | ▲ 1.43M |
Gross Profit | -15.24M | ▼ -23.30M | ▼ -62.42M | ▼ -81.00M | ▼ -153.54M | ▲ 334.00K | ▲ 14.97M |
Gross Profit Ratio | 0.00 | ▼ -6.74 | ▼ -100.00 | ▲ -47.45 | ▼ -100.00 | ▲ 0.36 | ▲ 0.91 |
Research And Development Expenses | 15.24M | ▲ 26.76M | ▲ 62.94M | ▲ 82.71M | ▲ 153.84M | ▼ 141.24M | ▼ 114.77M |
General And Administrative Expenses | 2.98M | ▲ 6.37M | ▲ 12.23M | ▲ 25.34M | ▲ 43.54M | ▲ 168.98M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.16M | ▲ 0.00 |
Selling General And Administrative Expenses | 2.98M | ▲ 6.37M | ▲ 12.23M | ▲ 25.34M | ▲ 43.54M | ▲ 70.82M | ▲ 72.00M |
Other Expenses | 332.00K | ▲ 1.40M | ▲ 2.27M | ▲ 5.25M | ▼ -2.55M | ▲ 9.50M | ▼ 259.00K |
Operating Expenses | 18.23M | ▲ 33.13M | ▲ 75.17M | ▲ 108.04M | ▲ 197.37M | ▲ 212.06M | ▼ 187.03M |
Cost And Expenses | 18.23M | ▲ 33.13M | ▲ 75.17M | ▲ 108.04M | ▲ 197.37M | ▲ 212.66M | ▼ 188.45M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.19M | ▲ 0.00 |
Depreciation And Amortization | 46.00K | ▼ 44.00K | ▲ 93.00K | ▲ 206.00K | ▲ 562.00K | ▲ 891.00K | ▲ 1.12M |
Ebitda | -18.23M | ▼ -29.67M | ▼ -74.65M | ▼ -106.34M | ▼ -197.08M | ▼ -211.72M | ▲ -172.05M |
Ebitda Ratio | 0.00 | ▼ -8.58 | ▼ -100.00 | ▲ -62.29 | ▼ -100.00 | -100.00 | ▲ -10.49 |
Operating Income | -18.23M | ▼ -29.67M | ▼ -74.65M | ▼ -106.34M | ▼ -197.08M | ▼ -211.72M | ▲ -172.05M |
Operating Income Ratio | 0.00 | ▼ -8.58 | ▼ -141.91 | ▲ -62.29 | ▼ -659.11 | ▲ -226.68 | ▲ -10.49 |
Total Other Income Expenses Net | 332.00K | ▲ 1.40M | ▲ 2.27M | ▲ 5.25M | ▼ -2.55M | ▲ 9.50M | ▲ 10.15M |
Income Before Tax | -17.90M | ▼ -28.27M | ▼ -72.38M | ▼ -101.09M | ▼ -199.62M | ▼ -202.22M | ▲ -161.90M |
Income Before Tax Ratio | 0.00 | ▼ -8.17 | ▼ -100.00 | ▲ -59.22 | ▼ -100.00 | -100.00 | ▲ -9.87 |
Income Tax Expense | -20.00K | ▼ -134.00K | ▲ 412.00K | ▲ 568.00K | ▼ 139.00K | ▲ 254.00K | ▼ -1.12M |
Net Income | -17.93M | ▼ -28.24M | ▼ -72.38M | ▼ -101.79M | ▼ -200.15M | ▼ -202.48M | ▲ -161.90M |
Net Income Ratio | 0.00 | ▼ -8.16 | ▼ -100.00 | ▲ -59.63 | ▼ -100.00 | -100.00 | ▲ -9.87 |
Eps | -0.67 | ▼ -0.87 | ▼ -1.83 | ▼ -2.09 | ▼ -3.73 | ▲ -3.51 | ▲ -2.49 |
Eps Diluted | -0.67 | ▼ -0.87 | ▼ -1.83 | ▼ -2.09 | ▼ -3.73 | ▲ -3.51 | ▲ -2.49 |
Weighted Average Shs Out | 26.83M | ▲ 32.52M | ▲ 39.45M | ▲ 48.59M | ▲ 53.62M | ▲ 57.67M | ▲ 64.99M |
Weighted Average Shs Out Dil | 26.83M | ▲ 32.52M | ▲ 39.45M | ▲ 48.59M | ▲ 53.62M | ▲ 57.67M | ▲ 64.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 150.84M | ▲ 222.79M | ▲ 415.05M | ▲ 1.39B | ▼ 413.08M | ▼ 235.26M | ▲ 258.72M |
Short Term Investments | 43.13M | ▲ 190.10M | ▲ 368.52M | ▲ 504.54M | ▲ 1.08B | ▼ 848.58M | ▼ 717.72M |
Cash And Short Term Investments | 150.84M | ▲ 222.79M | ▲ 415.05M | ▲ 1.39B | ▲ 1.49B | ▼ 1.08B | ▼ 976.43M |
Net Receivables | 237.00K | ▲ 768.00K | ▲ 1.57M | ▲ 2.30M | ▲ 2.51M | ▼ 865.00K | ▲ 20.13M |
Inventory | -237.00K | ▼ -768.00K | ▼ -1.57M | ▼ -2.30M | ▼ -2.51M | ▲ 3.02M | ▲ 20.16M |
Other Current Assets | 4.92M | ▼ 3.87M | ▲ 9.36M | ▲ 13.54M | ▲ 16.64M | ▲ 21.24M | ▲ 24.84M |
Total Current Assets | 155.76M | ▲ 226.66M | ▲ 424.41M | ▲ 1.40B | ▲ 1.51B | ▼ 1.11B | ▼ 1.04B |
Property Plant Equipment Net | 525.00K | ▼ 473.00K | ▲ 1.78M | ▲ 47.70M | ▲ 53.50M | ▲ 53.66M | ▼ 51.11M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.91M | ▼ 14.14M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.91M | ▼ 14.14M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 15.63M | ▼ 8.22M | ▼ 3.47M | ▲ 3.56M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.20M |
Other Non Current Assets | 962.00K | ▲ 1.32M | ▲ 6.02M | ▲ 9.16M | ▲ 19.05M | ▲ 21.65M | ▼ 620.00K |
Total Non Current Assets | 1.49M | ▲ 1.79M | ▲ 7.79M | ▲ 72.49M | ▲ 80.77M | ▲ 93.69M | ▼ 93.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 157.25M | ▲ 228.45M | ▲ 432.20M | ▲ 1.48B | ▲ 1.59B | ▼ 1.20B | ▼ 1.13B |
Account Payables | 13.64M | ▲ 25.78M | ▲ 48.08M | ▼ 18.12M | ▲ 35.16M | ▲ 38.86M | ▼ 37.96M |
Short Term Debt | 0.00 | ▼ -17.24M | ▼ -31.72M | ▲ 0.00 | 0.00 | ▲ 7.84M | ▲ 8.02M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 371.00K | ▲ 824.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -8.02M |
Other Current Liabilities | 0.00 | ▲ 17.24M | ▲ 31.72M | ▲ 53.36M | ▲ 108.50M | ▲ 112.74M | ▼ 99.42M |
Total Current Liabilities | 13.64M | ▲ 26.15M | ▲ 48.91M | ▲ 71.47M | ▲ 143.66M | ▲ 159.45M | ▼ 137.38M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 41.91M | ▲ 45.88M | ▼ 43.66M | ▼ 42.20M |
Deferred Revenue Non Current | 0.00 | ▲ 732.00K | ▲ 999.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 314.00K | ▼ 0.00 | 0.00 | ▲ 1.96M | ▲ 2.18M | ▲ 3.02M | ▲ 3.66M |
Total Non Current Liabilities | 314.00K | ▲ 732.00K | ▲ 999.00K | ▲ 43.87M | ▲ 48.06M | ▼ 46.68M | ▼ 45.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 41.91M | ▲ 45.88M | ▼ 43.66M | ▲ 50.22M |
Total Liabilities | 13.96M | ▲ 26.88M | ▲ 49.91M | ▲ 115.34M | ▲ 191.72M | ▲ 206.13M | ▼ 183.24M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 29.00K | ▲ 33.00K | ▲ 40.00K | ▲ 50.00K | ▲ 55.00K | ▲ 58.00K | ▲ 70.00K |
Retained Earnings | -460.63M | ▼ -559.05M | ▼ -772.30M | ▼ -1.13B | ▼ -1.71B | ▼ -2.45B | ▼ -2.98B |
Accumulated Other Comprehensive Income Loss | 9.48M | 9.48M | ▲ 9.89M | ▼ 9.76M | ▼ 9.07M | ▼ -3.72M | ▲ -1.55M |
Other Total Stockholders Equity | 594.41M | ▲ 751.11M | ▲ 1.14B | ▲ 2.48B | ▲ 3.10B | ▲ 3.45B | ▲ 3.92B |
Total Stockholders Equity | 143.29M | ▲ 201.58M | ▲ 382.30M | ▲ 1.36B | ▲ 1.40B | ▼ 996.52M | ▼ 946.47M |
Total Equity | 143.29M | ▲ 201.58M | ▲ 382.30M | ▲ 1.36B | ▲ 1.40B | ▼ 996.52M | ▼ 946.47M |
Total Liabilities And Stockholders Equity | 157.25M | ▲ 228.45M | ▲ 432.20M | ▲ 1.48B | ▲ 1.59B | ▼ 1.20B | ▼ 1.13B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 157.25M | ▲ 228.45M | ▲ 432.20M | ▲ 1.48B | ▲ 1.59B | ▼ 1.20B | ▼ 1.13B |
Total Investments | 43.13M | ▲ 190.10M | ▲ 368.52M | ▲ 520.17M | ▲ 1.09B | ▼ 848.58M | ▼ 717.72M |
Total Debt | 0.00 | 0.00 | 0.00 | ▲ 41.91M | ▲ 45.88M | ▲ 51.51M | ▼ 50.22M |
Net Debt | -150.84M | ▼ -222.79M | ▼ -415.05M | ▼ -1.35B | ▲ -367.20M | ▲ -183.76M | ▼ -208.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -17.90M | ▼ -28.27M | ▼ -72.38M | ▼ -101.09M | ▼ -199.62M | ▼ -202.48M | ▲ -161.90M |
Depreciation And Amortization | 46.00K | ▼ 44.00K | ▲ 93.00K | ▲ 206.00K | ▲ 562.00K | ▲ 891.00K | ▲ 1.12M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -122.23M |
Stock Based Compensation | 1.32M | ▲ 4.26M | ▲ 16.71M | ▲ 21.74M | ▲ 33.88M | ▲ 61.61M | ▼ 44.55M |
Change In Working Capital | 2.80M | ▲ 3.73M | ▲ 14.27M | ▼ 6.74M | ▲ 22.96M | ▼ 16.89M | ▼ -22.60M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -865.00K | ▼ -4.13M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.02M | ▼ -11.51M |
Accounts Payables | -1.13M | ▲ 12.92M | ▲ 23.03M | ▲ 23.24M | ▼ 20.92M | ▼ -4.87M | ▲ 0.00 |
Other Working Capital | 3.93M | ▼ -9.19M | ▲ -8.75M | ▼ -16.50M | ▲ 2.04M | ▲ 25.64M | ▼ -6.96M |
Other Non Cash Items | -34.00K | ▼ -563.00K | ▼ -603.00K | ▼ -4.03M | ▲ 4.23M | ▼ -5.71M | ▲ 117.35M |
Net Cash Provided By Operating Activities | -13.77M | ▼ -20.80M | ▼ -41.90M | ▼ -76.42M | ▼ -137.99M | ▲ -128.80M | ▼ -143.71M |
Investments In Property Plant And Equipment | -1.00K | ▼ -86.00K | ▼ -1.33M | ▼ -1.51M | ▼ -2.65M | ▲ -810.00K | ▲ -36.00K |
Acquisitions Net | 0.00 | ▼ -36.00K | ▼ -69.00K | ▲ 0.00 | 0.00 | ▼ -60.11M | ▲ 62.16M |
Purchases Of Investments | -5.46M | ▼ -100.02M | ▲ -72.11M | ▼ -206.22M | ▼ -363.59M | ▲ -237.33M | ▼ -341.66M |
Sales Maturities Of Investments | 16.50M | ▲ 36.42M | ▲ 66.51M | ▲ 148.38M | ▲ 195.40M | ▲ 297.44M | ▼ 279.50M |
Other Investing Activities | 11.05M | ▼ 36.00K | ▲ 69.00K | ▼ -57.83M | ▼ -168.19M | ▲ 60.11M | ▼ -62.16M |
Net Cash Used For Investing Activities | 11.04M | ▼ -63.68M | ▲ -6.94M | ▼ -59.34M | ▼ -170.84M | ▲ 59.30M | ▼ -62.19M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 86.71M | ▼ 0.00 | ▲ 20.00K | ▲ 879.60M | ▼ 474.70M | ▼ 155.01M | ▲ 329.19M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.93M | ▼ 462.00K | ▲ 3.45M | ▲ 10.29M | ▼ 4.59M | ▼ -149.09M | ▲ 5.51M |
Net Cash Used Provided By Financing Activities | 89.64M | ▼ 462.00K | ▲ 3.47M | ▲ 889.89M | ▼ 479.28M | ▼ 5.92M | ▲ 334.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.00K |
Net Change In Cash | 86.92M | ▼ -84.02M | ▲ -45.37M | ▲ 754.13M | ▼ 170.46M | ▼ -63.58M | ▲ 128.85M |
Cash At End Of Period | 107.70M | ▼ 32.69M | ▲ 46.86M | ▲ 886.18M | ▼ 413.70M | ▼ 235.88M | ▲ 259.34M |
Cash At Beginning Of Period | 20.78M | ▲ 116.71M | ▼ 92.22M | ▲ 132.05M | ▲ 243.24M | ▲ 299.46M | ▼ 130.49M |
Operating Cash Flow | -13.77M | ▼ -20.80M | ▼ -41.90M | ▼ -76.42M | ▼ -137.99M | ▲ -128.80M | ▼ -143.71M |
Capital Expenditure | -1.00K | ▼ -86.00K | ▼ -1.33M | ▼ -1.51M | ▼ -2.65M | ▲ -810.00K | ▲ -36.00K |
Free Cash Flow | -13.77M | ▼ -20.88M | ▼ -43.23M | ▼ -77.93M | ▼ -140.63M | ▲ -129.61M | ▼ -143.75M |
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