NASDAQ: MRTX - Mirati Therapeutics, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Mirati Therapeutics, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5722 0.2426 0.1188 0.5475 1.57 5.67 5.61 2.78 2.46 2.7 3.62 9.40
Выручка, млрд $
0.0024 0.003 0 0.013 0.003 0.013 0.072 0.0124 0.0118 0.0124 0.0224 31.51
Чистая прибыль, млрд $
-0.0645 -0.0831 -0.0705 -0.098 -0.213 -0.358 -0.582 -0.7409 -0.738 -0.7409 -0.5264 28.21
EV, млрд $
1.36 3.83 8.53 4.5 2.21 1.31 2.21 4.08 -19.31
EBIT, млрд $
-0.0647 -0.0838 -0.0715 -0.0984 -0.2128 -0.3581 -0.5792 -0.7625 -0.7495 -0.7625 -0.5324 28.64
EBITDA, млрд $
-0.0645 -0.0836 -0.0714 -0.0982 -0.2126 -0.3574 -0.481 -0.7596 -0.7423 -0.7596 -0.5106 28.41
Баланс стоимость, млрд $
-0.3066 -0.3898 -0.4606 -0.559 -0.7723 -1.13 -1.71 0.9965 -2.64 0.9965 -1.0512 27.87
FCF, млрд $
-0.051 -0.0682 -0.0648 -0.07 -0.149 -0.276 -0.399 -0.5754 -0.6043 -0.5754 -0.4007 32.32
Операционный денежный поток, млрд $
-0.0507 -0.068 -0.0647 -0.0701 -0.1477 -0.2715 -0.3888 -0.5706 -0.6003 -0.5706 -0.3958 32.37
Операционная прибыль, млрд $
-0.0647 -0.0838 -0.0715 -0.103 -0.222 -0.369 -0.573 -0.7596 -0.7692 -0.7596 -0.5386 28.21
Операционные расходы, млрд $
0.0647 0.0838 0.0715 0.1156 0.2254 0.3828 0.6453 0.7714 0.7869 0.7714 0.5624 28.41
CAPEX, млрд $
0.000329 0.000196 0.0001 0.000122 0.002 0.004 0.01 0.0049 0.004 0.0049 0.0050 14.87


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0495 0.0224 0.1508 0.2228 0.4151 1.39 1.16 0.2353 1.21 0.2353 0.8821 23.86
Short Term Investments $
0.0227 0.0728 0.0344 0.0431 0.1901 0.3685 0.5045 1.08 0.8486 0.8486 0.5983 34.88
Long term investments $
0.0156 0.0082 0.0035 0.0091 -39.24
Total Receivables $
0.000905 0.000237 0.000183 0.000237 0.000768 0.0016 0.0023 0.0025 0.000865 0.000865 0.0016 2.41
Total Current Assets $
0.0327 0.1254 0.0596 0.1558 0.2267 0.4244 1.4 1.51 1.11 1.11 0.9342 37.40
Чистые активы, млрд $
0.1182 0.0483 0.1433 0.2016 0.3823 1.36 1.4 0.0537 0.8626 1.11 0.8117 17.67
Активы, млрд $
0.128 0.0634 0.1572 0.2285 0.4322 1.48 1.59 1.2 1.03 1.2 1.15 18.97
Short Term Debt $
0.000158 0.000187 0.000392 0.0334 -0.0172 -0.0481 0 0.0013 0.0078 0.0078 -0.0046 -25.24
Long Term Debt $
0 0.0000 0
Задолженность, млрд $
0.0098 0.0151 0.014 0.0269 0.0499 0.1153 0.1917 0.2061 0.1711 0.2061 0.1468 27.95
Чистый долг, млрд $
-0.0495 -0.0224 -0.1077 -0.0327 -0.0465 -0.8437 -0.3672 -0.1838 -0.2419 -0.1838 -0.3366 39.07
Долг, млрд $
0 0.0000 0 0.0334 0.0419 0.0455 0.0515 0.0513 0.0515 0.0447 8.96
Interest income $
0.0042 0.0088 0.0065 44.75
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000203 0.0042 0.018 0.0201 0.018 0.0106 215.45
Чист. проц. доходы, млрд $
0.0042 0.0088 0.0065 44.75
Амортизация, млрд $
0.000171 0.000199 0.000212 0.00018 0.000184 0.000175 0.000249 0.000641 0.0018 0.0029 0.0012 75.34
Себестоимость, млрд $
0.0364 0.0332 0.0238 0.0149 0.0127 0.0205 0.0292 0.0386 0.0645 0.0006 0.0307 -50.65
Товарно материальные запасы $
-0.000905 -0.000237 -0.000183 -0.000237 0.000768 0.0016 0.0023 0.0025 0.003 0.003 0.0020 31.33


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -3.82 -4.2 -2.79 -3.19 -5.69 -7.96 -11.21 -13.18 -11.96 -13.18 -10.0000 16.02
Цена акции ао 4.75 18.25 42.42 128.86 219.64 46.03 58.75 58.7 58.7 58.7 88.36 -23.20
Число акций ао, млн 17 20 25 30 37 44 51 56.23 64.99 56.23 50.64 11.93
FCF/акцию -3 -3.41 -2.59 -2.27 -3.98 -6.13 0.0112 -10.23 -10.41 -10.23 -6.1478 21.20


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -88.22 -99.88 -73.58 -57.08 -72.91 -41.08 -42.24 -61.91 -66.69 -61.91 29.56 -56.9660 -1.77
ROA, % -79.89 -86.85 -63.88 -51.03 -64.43 -37.53 -38.01 -53.08 -36.42 -53.08 9.53 -45.8940 -10.78
ROIC, % -176.02 -161.95 -88.22 -99.88 -73.58 -57.08 -72.91 -39.2 -40.94 -48.9 17.65 -56.7420 -11.06
ROS, % -1009201.88 -793.96 -6659.79 -2756.85 -803.38 -5957.44 -5975 -5975 -5975 -5975 23.21 -4937.1640 49.38
ROCE, % -173.42 -49.92 -48.65 -55.53 -25.49 -40.08 -73.09 -82.44 -76.52 -76.52 35.03 -59.5240 24.59
Ebit margin, % -795.31 -6667.26 -2761.64 -797.54 -6131.54 -6149.19 -6149.19 -4501.4340 -1.60
Рентаб EBITDA, % -316.79 -1004651.87 -760.04 -6374.72 -2667.76 -656.37 -6107.98 -6.31 -6125.81 -6125.81 30.60 -3112.8460 18.09
Чистая рентаб, % -614.94 -323.1 -1012701.88 -794 -6382.19 -2672.54 -795.1 -5957.44 -3852.96 -5957.44 23.21 -3932.0460 -9.60
Operation Margin, % -1022151.9 -793.96 -6659.79 -2756.85 -795.07 -6107.98 -6125.81 -6125.81 -6125.81 -6125.81 26.39 -5056.0960 50.44
Чистая процентная маржа, % -314.59 -761.4 -807.96 -872.49 24.17 -627.9833 36.95
Доходность FCF, % -25.22 -12.96 -8.92 -28.12 -31.51 -5.35 -4.49 -4.19 -4.42 -13.11 -6.3120 19.63


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-16.25 -21.9 -25.3 -2.95 -13.37 -22.26 -31.27 -31.69 -13.5 -5.92 26.53 -20.9280 -23.27
P/BV
4.6 1.4 7.7 6.1 11.7 20.1 7.5 2.4 2.18 2.4 7.26 8.78 -28.54
P/S
11.2 209921.19 131.6 714.3 769.2 101 192.63 199.64 192.63 6.75 395.35 -22.51
P/FCF
-14.55 -31.21 -44.59 -41.12 -20.2 -7.63 -4.69 -4.69 -4.69 -4.69 38.38 -8.3800 -25.33
E/P
-0.3428 -0.075 -0.064 -0.0543 -0.0645 -0.1689 -0.2744 -0.2744 -0.2744 -0.2744 0.04 -0.2113 33.59
EV/EBIT
-11.35 -17.21 -23.06 -12.6 -2.9 -2.9 -2.9 -2.9 -8.8720 -33.94
EV/EBITDA
-24.6 -2.69 -4.96 -13.82 -19.73 -25.28 -9.35 -2.91 -1.76 -2.91 22.47 -11.8060 -38.33
EV/S
90.31 1147.32 636.88 100.48 177.85 178.23 178.23 178.23 178.23 7.03 162.60 12.15
EV/FCF
-16.62 -25.63 -30.93 -18.17 -3.84 -3.84 -3.84 -3.84 40.77 -12.1240 -34.11
Debt/EBITDA
-0.2071 -0.0328 -0.1172 -0.0795 -0.0678 -0.0678 -0.0678 -0.0678 -0.0678 2.25 -0.0701 -3.13
Netdebt/Ebitda
1.53 0.33 0.22 2.48 0.72 0.2419 0.242 0.242 0.242 0.242 1.14 0.3376 -19.59
Debt/Ratio
0.09 0.12 0.12 0.08 0.12 0.0428 0.0428 0.0428 0.0428 0.0428 0.23 0.0582 -18.63
Debt/Equity
0.1 0.13 0.13 0.08 0.14 0.0517 0.0464 0.0464 0.0464 0.0464 2.64 0.0662 -19.82
Debt/Net Income
-0.1616 -0.026 -0.1172 -0.0789 -0.0695 -0.0695 -0.0695 -0.0695 -0.0695 3.21 -0.0714 -2.51
peg
0 0
Бета
1.42 1 3.8 0 0 0 -0.71 2.07 38.83
Индекс Альтмана
36.01 45.12 76.88 58.21 4.57 -3.21 -2.06 -2.06 -2.06 -2.06 -65.42 -0.9640 -185.27


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.0261 0.0489 0.0715 39.92
Персонал, чел
199 413 587 43.42