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Mirati Therapeutics (DE:26M)
FRANKFURT:26M

Mirati Therapeutics (26M) Financial Statements

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Mirati Therapeutics Financial Overview

Mirati Therapeutics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mirati Therapeutics is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is €-2.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 16.40M$ 13.37M$ 7.17M$ 934.00K$ 5.43M
Gross Profit$ 16.40M$ 13.69M$ 7.17M$ 934.00K-
EBIT$ -161.90M$ -174.35M$ -184.59M$ -202.22M$ -186.44M
EBITDA$ -160.79M$ -173.24M$ -183.51M$ -201.33M$ -185.73M
Net Income Common Stockholders$ -158.53M$ -176.91M$ -184.59M$ -202.47M$ -173.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 976.43M$ 779.43M$ 902.29M$ 1.08B$ 1.20B
Total Assets$ 1.13B$ 915.02M$ 1.03B$ 1.20B$ 1.30B
Total Debt$ 42.20M$ 42.72M$ 43.23M$ 43.66M$ 51.26M
Net Debt$ -934.23M$ -736.71M$ -859.07M$ -1.04B$ -1.15B
Total Liabilities$ 183.24M$ 186.09M$ 171.13M$ 206.13M$ 174.03M
Stockholders Equity$ 946.47M$ 728.95M$ 862.63M$ 996.52M$ 1.13B
Cash Flow-
Free Cash Flow$ -143.75M$ -132.12M$ -190.45M$ -129.61M$ -139.05M
Operating Cash Flow$ -143.71M$ -131.40M$ -190.18M$ -128.80M$ -137.81M
Investing Cash Flow$ -62.19M$ 15.53M$ 195.15M$ 59.30M$ 13.95M
Financing Cash Flow$ 334.70M$ 3.84M$ 1.73M$ 5.92M$ 157.10M
Currency in USD

Mirati Therapeutics Earnings and Revenue History

Mirati Therapeutics Debt to Assets

Mirati Therapeutics Cash Flow

Mirati Therapeutics Forecast EPS vs Actual EPS

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