MIRATI THERAPEUTICS, INC. Financing Cash Flow
MIRATI THERAPEUTICS, INC. reported Financing Cash Flow of $340.27 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-06
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $334.70M, a 113.04% increase year-over-year.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $3.84M, a 176.08% increase year-over-year.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $1.73M, a 31.66% decline year-over-year.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $5.92M, a 98.76% decline year-over-year.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $166.94M, a 66.96% decline from fiscal 2021.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $505.22M, a 59.61% decline from fiscal 2020.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.25B, a 270.00% increase from fiscal 2019.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $338.03M, a 139.99% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $334.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $338.54M derived: sum of 2 quarters · filed 2023-11-06 | $340.27M 10-Q · filed 2023-11-06 | $346.19M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-06-30 | $3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.57M 10-Q · filed 2023-08-08 | $11.49M derived: sum of 3 quarters · filed 2023-08-08 | $168.59M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-03-31 | $1.73M 10-Q · filed 2023-05-09 | $7.65M derived: sum of 2 quarters · filed 2023-05-09 | $164.75M derived: sum of 3 quarters · filed 2023-11-06 | $166.14M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $163.03M derived: sum of 2 quarters · filed 2023-11-06 | $164.42M derived: sum of 3 quarters · filed 2023-11-06 | $166.94M 10-K · filed 2023-02-28 |
| 2022-09-30 | $157.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $158.50M derived: sum of 2 quarters · filed 2023-11-06 | $161.02M 10-Q · filed 2023-11-06 | $640.31M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.92M 10-Q · filed 2023-08-08 | $483.20M derived: sum of 3 quarters · filed 2023-08-08 | $491.43M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $2.53M 10-Q · filed 2023-05-09 | $481.81M derived: sum of 2 quarters · filed 2023-05-09 | $490.04M derived: sum of 3 quarters · filed 2023-05-09 | $497.86M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $479.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $487.51M derived: sum of 2 quarters · filed 2023-02-28 | $495.34M derived: sum of 3 quarters · filed 2023-02-28 | $505.22M 10-K · filed 2023-02-28 |
| 2021-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.05M derived: sum of 2 quarters · filed 2022-11-08 | $25.94M 10-Q · filed 2022-11-08 | $915.83M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $17.71M 10-Q · filed 2022-08-03 | $907.60M derived: sum of 3 quarters · filed 2023-02-28 | $919.95M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $9.88M 10-Q · filed 2022-05-04 | $899.77M derived: sum of 2 quarters · filed 2023-02-28 | $912.13M derived: sum of 3 quarters · filed 2023-02-28 | $921.40M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $889.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $902.24M derived: sum of 2 quarters · filed 2023-02-28 | $911.51M derived: sum of 3 quarters · filed 2023-02-28 | $1.25B 10-K · filed 2023-02-28 |
| 2020-09-30 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $21.62M derived: sum of 2 quarters · filed 2021-11-08 | $360.82M 10-Q · filed 2021-11-08 | $364.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $348.47M 10-Q · filed 2021-08-05 | $351.95M derived: sum of 3 quarters · filed 2022-02-28 | $353.02M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $339.20M 10-Q · filed 2021-05-06 | $342.67M derived: sum of 2 quarters · filed 2022-02-28 | $343.75M derived: sum of 3 quarters · filed 2022-02-28 | $565.63M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $4.54M derived: sum of 2 quarters · filed 2022-02-28 | $226.43M derived: sum of 3 quarters · filed 2022-02-28 | $338.03M 10-K · filed 2022-02-28 |
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $222.95M derived: sum of 2 quarters · filed 2020-11-04 | $334.56M 10-Q · filed 2020-11-04 | $335.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $221.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $333.48M 10-Q · filed 2020-08-06 | $333.94M derived: sum of 3 quarters · filed 2021-02-25 | $336.10M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $111.60M 10-Q · filed 2020-05-07 | $112.06M derived: sum of 2 quarters · filed 2021-02-25 | $114.22M derived: sum of 3 quarters · filed 2021-02-25 | $246.56M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $2.62M derived: sum of 2 quarters · filed 2021-02-25 | $134.96M derived: sum of 3 quarters · filed 2021-02-25 | $140.85M 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $134.50M derived: sum of 2 quarters · filed 2019-11-04 | $140.39M 10-Q · filed 2019-11-04 | $230.03M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $132.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $138.23M 10-Q · filed 2019-08-05 | $227.87M derived: sum of 3 quarters · filed 2020-02-26 | $230.02M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $5.89M 10-Q · filed 2019-04-29 | $95.53M derived: sum of 2 quarters · filed 2020-02-26 | $97.68M derived: sum of 3 quarters · filed 2020-02-26 | $97.75M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $89.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $91.79M derived: sum of 2 quarters · filed 2020-02-26 | $91.86M derived: sum of 3 quarters · filed 2020-02-26 | $158.68M 10-K · filed 2020-02-26 |
| 2017-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.22M derived: sum of 2 quarters · filed 2018-11-06 | $69.04M 10-Q · filed 2018-11-06 | $69.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $66.89M 10-Q · filed 2018-08-01 | $66.95M derived: sum of 3 quarters · filed 2019-02-28 | $66.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $66.82M 10-Q · filed 2018-05-07 | $66.88M derived: sum of 2 quarters · filed 2019-02-28 | $66.88M derived: sum of 3 quarters · filed 2019-02-28 | $67.14M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $60.00K derived: sum of 2 quarters · filed 2019-02-28 | $326.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.65M 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $266.00K derived: sum of 2 quarters · filed 2017-11-01 | $2.59M 10-Q · filed 2017-11-01 | $2.95M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.59M 10-Q · filed 2017-08-03 | $2.95M derived: sum of 3 quarters · filed 2018-03-08 | $98.02M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $2.33M 10-Q · filed 2017-05-04 | $2.68M derived: sum of 2 quarters · filed 2018-03-08 | $97.75M derived: sum of 3 quarters · filed 2018-03-08 | $98.09M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $95.43M derived: sum of 2 quarters · filed 2018-03-08 | $95.76M derived: sum of 3 quarters · filed 2018-03-08 | $144.37M 10-K · filed 2018-03-08 |
| 2015-09-30 | $95.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $95.41M derived: sum of 2 quarters · filed 2016-11-03 | $144.01M 10-Q · filed 2016-11-03 | $144.36M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $48.94M 10-Q · filed 2016-08-04 | $49.29M derived: sum of 3 quarters · filed 2017-03-09 | $49.39M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $48.61M 10-Q · filed 2016-05-05 | $48.96M derived: sum of 2 quarters · filed 2017-03-09 | $49.06M derived: sum of 3 quarters · filed 2017-03-09 | $49.23M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $451.00K derived: sum of 2 quarters · filed 2017-03-09 | $625.00K derived: sum of 3 quarters · filed 2017-03-09 | $887.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $274.00K derived: sum of 2 quarters · filed 2015-11-06 | $536.00K 10-Q · filed 2015-11-06 | $55.27M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $436.00K 10-Q · filed 2015-08-06 | $55.17M derived: sum of 3 quarters · filed 2016-03-09 | $55.19M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | $262.00K 10-Q · filed 2015-05-06 | $55.00M derived: sum of 2 quarters · filed 2016-03-09 | $55.02M derived: sum of 3 quarters · filed 2016-03-09 | $55.02M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $54.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $54.76M derived: sum of 2 quarters · filed 2016-03-09 | $54.76M derived: sum of 3 quarters · filed 2016-03-09 | $54.76M 10-K · filed 2016-03-09 |
| 2013-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $22.00K derived: sum of 2 quarters · filed 2014-11-10 | $22.00K 10-Q · filed 2014-11-10 | $24.85M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $24.83M derived: sum of 3 quarters · filed 2015-03-11 | $24.83M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $24.83M derived: sum of 2 quarters · filed 2015-03-11 | $24.83M derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-31 | $24.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $24.83M derived: sum of 2 quarters · filed 2015-03-11 | $24.81M 10-K · filed 2015-03-11 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$16.00K 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$16.00K 10-Q · filed 2013-08-13 |