MIRATI THERAPEUTICS, INC. Operating Cash Flow
MIRATI THERAPEUTICS, INC. reported Operating Cash Flow of -$465.30 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-06
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$143.71M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$131.40M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$190.18M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$128.80M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$570.57M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$388.80M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$271.53M.
- MIRATI THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$147.73M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$143.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$275.11M derived: sum of 2 quarters · filed 2023-11-06 | -$465.30M 10-Q · filed 2023-11-06 | -$594.10M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-06-30 | -$131.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$321.58M 10-Q · filed 2023-08-08 | -$450.38M derived: sum of 3 quarters · filed 2023-08-08 | -$588.19M derived: sum of 4 quarters · filed 2023-11-06 |
| 2023-03-31 | -$190.18M 10-Q · filed 2023-05-09 | -$318.98M derived: sum of 2 quarters · filed 2023-05-09 | -$456.79M derived: sum of 3 quarters · filed 2023-11-06 | -$600.28M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-12-31 | -$128.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$266.61M derived: sum of 2 quarters · filed 2023-11-06 | -$410.10M derived: sum of 3 quarters · filed 2023-11-06 | -$570.57M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$137.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$281.30M derived: sum of 2 quarters · filed 2023-11-06 | -$441.77M 10-Q · filed 2023-11-06 | -$579.75M derived: sum of 4 quarters · filed 2023-11-06 |
| 2022-06-30 | -$143.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$303.96M 10-Q · filed 2023-08-08 | -$441.95M derived: sum of 3 quarters · filed 2023-08-08 | -$488.98M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$160.47M 10-Q · filed 2023-05-09 | -$298.45M derived: sum of 2 quarters · filed 2023-05-09 | -$345.49M derived: sum of 3 quarters · filed 2023-05-09 | -$438.85M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$137.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$185.02M derived: sum of 2 quarters · filed 2023-02-28 | -$278.38M derived: sum of 3 quarters · filed 2023-02-28 | -$388.80M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$47.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$140.40M derived: sum of 2 quarters · filed 2022-11-08 | -$250.81M 10-Q · filed 2022-11-08 | -$327.24M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$93.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$203.78M 10-Q · filed 2022-08-03 | -$280.20M derived: sum of 3 quarters · filed 2023-02-28 | -$356.97M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$110.42M 10-Q · filed 2022-05-04 | -$186.84M derived: sum of 2 quarters · filed 2023-02-28 | -$263.60M derived: sum of 3 quarters · filed 2023-02-28 | -$322.94M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$76.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$153.18M derived: sum of 2 quarters · filed 2023-02-28 | -$212.53M derived: sum of 3 quarters · filed 2023-02-28 | -$271.53M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$76.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$136.11M derived: sum of 2 quarters · filed 2021-11-08 | -$195.11M 10-Q · filed 2021-11-08 | -$237.01M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$59.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$118.35M 10-Q · filed 2021-08-05 | -$160.25M derived: sum of 3 quarters · filed 2022-02-28 | -$193.12M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$59.00M 10-Q · filed 2021-05-06 | -$100.91M derived: sum of 2 quarters · filed 2022-02-28 | -$133.78M derived: sum of 3 quarters · filed 2022-02-28 | -$172.25M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$74.78M derived: sum of 2 quarters · filed 2022-02-28 | -$113.24M derived: sum of 3 quarters · filed 2022-02-28 | -$147.73M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$71.34M derived: sum of 2 quarters · filed 2020-11-04 | -$105.82M 10-Q · filed 2020-11-04 | -$126.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$38.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$72.95M 10-Q · filed 2020-08-06 | -$93.75M derived: sum of 3 quarters · filed 2021-02-25 | -$113.92M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$34.48M 10-Q · filed 2020-05-07 | -$55.28M derived: sum of 2 quarters · filed 2021-02-25 | -$75.45M derived: sum of 3 quarters · filed 2021-02-25 | -$96.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$40.97M derived: sum of 2 quarters · filed 2021-02-25 | -$62.15M derived: sum of 3 quarters · filed 2021-02-25 | -$70.10M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$41.35M derived: sum of 2 quarters · filed 2019-11-04 | -$49.30M 10-Q · filed 2019-11-04 | -$63.07M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$21.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$29.13M 10-Q · filed 2019-08-05 | -$42.90M derived: sum of 3 quarters · filed 2020-02-26 | -$57.99M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$7.95M 10-Q · filed 2019-04-29 | -$21.71M derived: sum of 2 quarters · filed 2020-02-26 | -$36.80M derived: sum of 3 quarters · filed 2020-02-26 | -$54.42M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$28.86M derived: sum of 2 quarters · filed 2020-02-26 | -$46.47M derived: sum of 3 quarters · filed 2020-02-26 | -$64.71M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$32.71M derived: sum of 2 quarters · filed 2018-11-06 | -$50.94M 10-Q · filed 2018-11-06 | -$67.06M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$17.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$35.85M 10-Q · filed 2018-08-01 | -$51.97M derived: sum of 3 quarters · filed 2019-02-28 | -$70.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$18.23M 10-Q · filed 2018-05-07 | -$34.35M derived: sum of 2 quarters · filed 2019-02-28 | -$52.65M derived: sum of 3 quarters · filed 2019-02-28 | -$69.30M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$16.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$34.42M derived: sum of 2 quarters · filed 2019-02-28 | -$51.06M derived: sum of 3 quarters · filed 2019-02-28 | -$68.02M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$34.94M derived: sum of 2 quarters · filed 2017-11-01 | -$51.89M 10-Q · filed 2017-11-01 | -$67.92M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$33.60M 10-Q · filed 2017-08-03 | -$49.63M derived: sum of 3 quarters · filed 2018-03-08 | -$65.50M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$16.95M 10-Q · filed 2017-05-04 | -$32.98M derived: sum of 2 quarters · filed 2018-03-08 | -$48.85M derived: sum of 3 quarters · filed 2018-03-08 | -$57.89M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$31.90M derived: sum of 2 quarters · filed 2018-03-08 | -$40.94M derived: sum of 3 quarters · filed 2018-03-08 | -$50.71M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$24.91M derived: sum of 2 quarters · filed 2016-11-03 | -$34.68M 10-Q · filed 2016-11-03 | -$43.27M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$18.81M 10-Q · filed 2016-08-04 | -$27.40M derived: sum of 3 quarters · filed 2017-03-09 | -$37.02M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$9.78M 10-Q · filed 2016-05-05 | -$18.36M derived: sum of 2 quarters · filed 2017-03-09 | -$27.98M derived: sum of 3 quarters · filed 2017-03-09 | -$33.73M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$8.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$18.20M derived: sum of 2 quarters · filed 2017-03-09 | -$23.95M derived: sum of 3 quarters · filed 2017-03-09 | -$32.75M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$15.36M derived: sum of 2 quarters · filed 2015-11-06 | -$24.16M 10-Q · filed 2015-11-06 | -$31.87M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$14.54M 10-Q · filed 2015-08-06 | -$22.26M derived: sum of 3 quarters · filed 2016-03-09 | -$27.45M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$8.80M 10-Q · filed 2015-05-06 | -$16.51M derived: sum of 2 quarters · filed 2016-03-09 | -$21.70M derived: sum of 3 quarters · filed 2016-03-09 | -$30.91M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$12.91M derived: sum of 2 quarters · filed 2016-03-09 | -$22.11M derived: sum of 3 quarters · filed 2016-03-09 | -$29.45M 10-K · filed 2016-03-09 |
| 2013-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$14.40M derived: sum of 2 quarters · filed 2014-11-10 | -$21.74M 10-Q · filed 2014-11-10 | -$26.93M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$16.55M 10-Q · filed 2014-08-08 | -$21.74M derived: sum of 3 quarters · filed 2015-03-11 | -$25.92M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-31 | -$7.34M 10-Q · filed 2014-05-15 | -$12.53M derived: sum of 2 quarters · filed 2015-03-11 | -$16.71M derived: sum of 3 quarters · filed 2015-03-11 | |
| 2012-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$9.37M derived: sum of 2 quarters · filed 2015-03-11 | -$16.65M 10-K · filed 2015-03-11 | |
| 2012-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$11.46M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$7.28M 10-Q · filed 2013-08-13 |