MRTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-28 | 2022-02-28 | 2021-02-25 | 2020-02-26 | 2019-02-28 | 2018-03-08 | 2017-03-09 | 2016-03-09 | 2015-03-11 | 2014-03-17 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
| Net Income/Starting Line | -740867000 | -581784000 | -357937000 | -213256000 | -98418000 | -70430000 | -83118000 | -64544000 | -43698000 | -52859000 | -20359257.360554 | -9526934.378061 | -14688649.816029 | -22528889.313342 | -7377978.63599 | -22237705.745734 | -6444553.019904 | -13165424.487687 | -9147197.497796 | -4221949.150582 | |
| Cash From Operating Activities | -570570000 | -388800000 | -271531000 | -147726000 | -70096000 | -64706000 | -68017000 | -50714000 | -32748000 | -29455000 | -16984811.475327 | -11265426.052889 | -15712486.00224 | -20456498.901729 | -18278553.820871 | -22494193.678683 | 11500075 | -11242403.995178 | -6065165.454939 | 1496662 | |
| Depreciation and Amortization | 2929000 | 1781000 | 641000 | 249000 | 175000 | 184000 | 180000 | 212000 | 199000 | 171000 | 122634 | 190009 | 702887 | 951198 | 1066557 | 1476320 | 1281593 | 1097342 | 1273909 | 826800 | |
| Deferred Income Tax | 0 | 0 | -4879000 | 0 | 0 | 0 | 0 | 0 | 5051000 | 19839000 | 305579 | -29382.957884000614 | 3999.360102 | 155668 | -114215.283484 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 186188000 | 113502000 | 85847000 | 55537000 | 15854000 | 6786000 | 10624000 | 10254000 | 7050000 | 3192000 | 2014414 | 911851 | 69988 | 157578 | 336894 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -8716000 | 12113000 | -11424000 | -3421000 | -1320000 | -266000 | 7000 | 337000 | 13000 | -70000 | -188977.01114799827 | -2292850.146915 | -18996.96048699878 | 129882 | -9425636.811832 | -2583055.6397050023 | 391824 | 984128 | 1729789 | 2829281 | |
| Changes in Working Capital | -10104000 | 65588000 | 16221000 | 13165000 | 13613000 | -980000 | 4290000 | 3027000 | -1363000 | 272000 | 1120794 | -518119.490695 | -1781714.925612 | 678063 | -2764174.19885 | 850247 | 16271210 | -158450.146375 | 78333 | 2062529 | |
| Accounts Receivable | -865000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3020000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -4870000 | 71062000 | 23243000 | 23027000 | 12920000 | -1341000 | 5196000 | 4370000 | 151000 | -68000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1349000 | -5474000 | -7022000 | -9862000 | 693000 | 361000 | -906000 | -1343000 | -1514000 | 340000 | 0 | -1152791.380999 | -1781714.925612 | 678063 | -2764174.19885 | 0 | 16271210 | -158450.146375 | 78333 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1120794 | 0.8903040001168847 | 0.0 | 0 | 0.0 | 850247 | 0 | 0.0 | 0 | 2062529 | |
| Cash From Investing Activities | 225803000 | -588901000 | -139857000 | -176140000 | -145765000 | -8651000 | 38255000 | -50753000 | 24219000 | -29470000 | 436255 | -17937316.356513 | 2689569 | 26949670 | 20606409 | 6072907 | -34380170.727522 | 11923320 | -10302284.259737 | -3032498.438428 | |
| Investments in Property Plant and Equipment | -4851000 | -9795000 | -4367000 | -1552000 | -122000 | -81000 | -196000 | -329000 | -386000 | -204000 | -231195.279596 | -106758.080313 | -7998.720205 | -46795.91252 | -351684.470008 | -1484398.667071 | -957409.917639 | -1411079.731359 | -765761.891294 | -934107.821742 | |
| Payments for Acquisitions | -230654000 | 579106000 | 135490000 | 174588000 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0000000015133991837501526 | 74436 | 86986 | 0 | -0.000000003725290298461914 | 0.000000014901161193847656 | 0 | -209312.898226 | -354493.652986 | -0.0000000023283064365386963 | |
| Purchases of Securities | -956704000 | -1422729000 | -662824000 | -530228000 | -255795000 | -100558000 | -70269000 | -104954000 | -10468000 | -68408000 | -29561834.685323 | -42761998.041136 | -1098824.18813 | -26619234.075064 | -71776499.589154 | -136140563.465616 | -92940160.432395 | -46400073.187532 | -104500131.432279 | -87536223.077338 | |
| Proceeds from Sales and Maturities of Securities | 1187358000 | 843623000 | 527334000 | 355640000 | 110152000 | 91988000 | 108720000 | 54530000 | 35073000 | 39138000 | 29956877 | 24272282 | 4347304 | 53588004 | 92734593 | 143697869 | 59517399 | 59941143 | 95316979 | 85427940 | |
| Other Investing Activities | 230654000 | -579106000 | -135490000 | -174588000 | -145643000 | -8570000 | 38451000 | -50424000 | 24605000 | 4000 | 272408 | 584720 | -637897.9363299999 | 27695 | 0.000000011175870895385742 | -0.00000004190951585769653 | 0 | 2643.361459998414 | 1122.9973220080137 | 9891.499648987781 | |
| Cash From Financing Activities | 166944000 | 505222000 | 1250714000 | 338028000 | 140852000 | 158677000 | 2652000 | 144367000 | 887000 | 54757000 | 24850476 | 31836434 | 6189009 | 1289275 | 0.0000000004656612873077393 | 18974048 | 23008136 | -3627.518512 | 16838705 | 1375446 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28387.454984 | |
| Common Stock Issued | 155011000 | 474697000 | 1203576000 | 327830000 | 130663000 | 153530000 | 0 | 143293000 | 0 | 54196000 | 21001578 | 27510284 | 0 | 1511794 | 0 | 20390790 | 23530852 | 13790 | 19142096 | 1403834 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2276373.800057 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 11933000 | 30525000 | 47138000 | 10198000 | 10189000 | 5147000 | 2652000 | 1074000 | 887000 | 561000 | 3848898 | 4326150 | 6189009 | -222519.339127 | 0 | -1416742.401292 | -522716.197666 | -17417.771655 | -27016.820003997535 | -28387.454984 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000998377799987793 | -0.0000009993091225624084 | -13997.760358 | 108872 | -77239.112572 | -0.0000009988434612751007 | -0.000000998261384665966 | -0.0000000011641532182693481 | -0.0000000004656612873077393 | 0.00000000005820766091346741 | |
| Net Change in Cash | -177823000 | -472479000 | 839326000 | 14162000 | -75009000 | 85320000 | -27110000 | 42900000 | -7642000 | -4168000 | 8301920 | 2633692 | -6847904.335306999 | 7891318 | 2250616 | 2552761 | 128041 | 677289 | 471256 | -160389.27489099995 | |
| Cash at Beginning of Period | 413703000 | 886182000 | 46856000 | 32694000 | 107703000 | 22383000 | 49493000 | 6593000 | 14235000 | 18403000 | 10102228 | 7209598 | 14207726 | 5679495 | 2635990 | 686660 | 454926 | -220718.098846 | -684494.318465 | -474155.015924 | |
| Cash at End of Period | 235880000 | 413703000 | 886182000 | 46856000 | 32694000 | 107703000 | 22383000 | 49493000 | 6593000 | 14235000 | 18404149 | 9843290 | 7359822 | 13570814 | 4886606 | 3239422 | 582967 | 456571 | -213238.058795 | -634544.290815 | |
| Free Cash Flow | -575421000 | -398595000 | -275898000 | -149278000 | -70218000 | -64787000 | -68213000 | -51043000 | -33134000 | -29659000 | -17216006.754923 | -11372184.133202001 | -15720484.722445 | -20503294.814248998 | -18630238.290879 | -23978592.345754 | 10542665 | -12653483.726536999 | -6830927.346233 | 562554 | |
| Operating Cash Flow | -570570000 | -388800000 | -271531000 | -147726000 | -70096000 | -64706000 | -68017000 | -50714000 | -32748000 | -29455000 | -16984811.475327 | -11265426.052889 | -15712486.00224 | -20456498.901729 | -18278553.820871 | -22494193.678683 | 11500075 | -11242403.995178 | -6065165.454939 | 1496662 | |
| Capital Expenditure | -4851000 | -9795000 | -4367000 | -1552000 | -122000 | -81000 | -196000 | -329000 | -386000 | -204000 | -231195.279596 | -106758.080313 | -7998.720205 | -46795.91252 | -351684.470008 | -1484398.667071 | -957409.917639 | -1411079.731359 | -765761.891294 | -934107.821742 |
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