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Mirati Therapeutics Inc (MRTX)

NASDAQ: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -64.54M -43.70M -52.86M -20.36M
Operating Gains/Losses 0.00 0.00 40.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -364.89K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 279.00K -1.21M 340.00K 45.23K
(Decrease) Increase In Payables 4.37M 151.00K -68.00K 1.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.62M -305.00K 0.00 0.00
Other Non-Cash Items 10.25M 11.58M 22.92M 2.13M
Net Cash From Continuing Operations -50.71M -32.75M -29.45M -16.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -50.71M -32.75M -29.45M -16.98M
Sale of Property, Plant & Equipment 0.00 0.00 4.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 54.53M 35.07M 39.14M 29.96M
Purchases of Property, Plant & Equipment -329.00K -386.00K -204.00K -231.19K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -104.95M -10.47M -68.41M -29.56M
Other Cash from Investing Activities 0.00 0.00 0.00 272.41K
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.75M 24.22M -29.47M 436.25K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 887.00K 561.00K 26.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 143.29M 0.00 54.20M -1.34M
Net Cash From Financing Activities 144.37M 887.00K 54.76M 24.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.90M -7.64M -4.17M 8.30M

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MRTX Mirati Therapeutics Inc

Chart of MRTX

Analysts Ratings for MRTX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MRTX Chatter

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