Mirati Therapeutics, Inc.
Mirati Therapeutics, Inc., a clinical-stage oncology company, develops product candidates to address the genetic and immunological promoters of cancer in the United States. The company develops MRTX849, a KRAS G12C inhibitor, which is in Phase 1/2 clinic…
Biotechnology
US, San Diego [HQ]
MRTX/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.00 | 2.00 | 3.00 | - - | - - | - - | - - | - - | - - | 12.00 | 3.00 | 13.00 | 72.00 | 12.00 | |
|
EPS
|
-30.04 | -18.17 | -1.50 | -2.04 | -4.78 | -3.24 | -3.82 | -4.20 | -2.79 | -3.19 | -5.67 | -7.94 | -11.21 | -13.18 | |
| Diluted in mil. | -30.04 | -18.17 | -1.50 | -2.04 | -4.78 | -3.24 | -3.82 | -4.20 | -2.79 | -3.19 | -5.67 | -7.94 | -11.21 | -13.18 | |
|
Profit
|
2.00 | 2.00 | 3.00 | - - | - - | - - | - - | -68.00 | -58.00 | -80.00 | -179.00 | -285.00 | -436.00 | 11.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | - - | - - | - - | - - | - - | -626.23 | -5,383.24 | -2,134.28 | -605.48 | 95.18 | |
| Pre Tax | -22.00 | -14.00 | - - | -20.00 | -52.00 | -43.00 | -64.00 | -83.00 | -70.00 | -98.00 | -213.00 | -357.00 | -578.00 | -740.00 | |
| Profit Margin | -776.69 | -614.78 | - - | -1,010,750.00 | - - | - - | - - | - - | - - | -761.40 | -6,394.48 | -2,671.57 | -802.43 | -5,953.35 | |
| ETR | -0.57 | -0.03 | - - | -0.19 | 0.04 | -0.28 | 0.39 | 0.19 | 0.18 | -4.28 | 0.31 | 0.14 | -0.57 | -0.07 | |
| Net | -22.00 | -14.00 | -9.00 | -20.00 | -52.00 | -43.00 | -64.00 | -83.00 | -70.00 | -98.00 | -212.00 | -357.00 | -581.00 | -740.00 | |
| Profit Margin | -781.13 | -614.94 | -314.59 | -1,012,700.00 | - - | - - | - - | - - | - - | -761.40 | -6,374.72 | -2,667.76 | -807.00 | -5,957.44 | |
| EBITDA | -21.00 | -13.00 | -9.00 | -20.00 | -8.00 | -38.00 | -64.00 | -83.00 | -71.00 | -102.00 | -222.00 | -369.00 | -573.00 | -759.00 | |
| EBITDA Margin | -743.01 | -584.05 | -316.79 | -1,002,450.00 | - - | - - | - - | - - | - - | -793.96 | -6,659.79 | -2,756.85 | -795.07 | -6,107.98 | |
| Operating Income | -22.00 | -14.00 | -9.00 | -20.00 | -31.00 | -39.00 | -64.00 | -83.00 | -71.00 | -102.00 | -222.00 | -369.00 | -573.00 | -759.00 | |
| Operating Margin | -782.32 | -615.78 | -323.06 | -1,022,150.00 | - - | - - | - - | - - | - - | -793.96 | -6,659.79 | -2,756.85 | -795.07 | -6,107.98 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -25.00 | -17.00 | -12.00 | -20.00 | -30.00 | -38.00 | -64.00 | -83.00 | -71.00 | -115.00 | -225.00 | -382.00 | -645.00 | -772.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | -68.00 | -58.00 | -93.00 | -182.00 | -299.00 | -508.00 | - - | |
|
Operating Expenses
|
-25.00 | -17.00 | -12.00 | -20.00 | -30.00 | -38.00 | -64.00 | -83.00 | -71.00 | -115.00 | -225.00 | -382.00 | -645.00 | -771.00 | |
| R&D | -20.00 | -10.00 | -8.00 | -15.00 | -19.00 | -26.00 | -48.00 | -68.00 | -58.00 | -93.00 | -182.00 | -299.00 | -508.00 | -531.00 | |
| G&A | - - | - - | - - | -5.00 | -11.00 | -12.00 | -15.00 | -15.00 | -13.00 | -21.00 | -42.00 | -83.00 | -136.00 | - - | |
| SG&A | -5.00 | -6.00 | -4.00 | -5.00 | -11.00 | -12.00 | -15.00 | -15.00 | -13.00 | -21.00 | -42.00 | -83.00 | -136.00 | -239.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.00 | |
| Other Expenses | - - | - - | - - | - - | -22.00 | -4.00 | - - | - - | -1.00 | -4.00 | -8.00 | -11.00 | -5.00 | -19.00 | |
|
WA Shares Outstanding
|
- - | - - | 6.00 | 9.00 | 11.00 | 13.00 | 16.00 | 19.00 | 25.00 | 30.00 | 37.00 | 44.00 | 51.00 | 56.00 | |
| Diluted | - - | - - | 6.00 | 9.00 | 11.00 | 13.00 | 16.00 | 19.00 | 25.00 | 30.00 | 37.00 | 44.00 | 51.00 | 56.00 |