Отчетность Mirati Therapeutics, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1188 |
0.5475 |
1.5695 |
5.67 |
5.61 |
2.78 |
2.46 |
2.7 |
|
|
Выручка, млрд $
|
0.0037 |
0.0077 |
0.0077 |
0.0058 |
0.0137 |
0.0157 |
0.0242 |
0.0029 |
0.0024 |
0.003 |
0 |
|
|
|
|
|
0.013 |
0.003 |
0.013 |
0.072 |
0.0118 |
0.0118 |
0.0124 |
|
|
Чистая прибыль, млрд $
|
|
-0.0042 |
-0.0091 |
-0.0132 |
-0.0064 |
-0.0222 |
-0.0074 |
-0.0225 |
-0.0147 |
-0.0095 |
-0.0204 |
-0.0529 |
-0.0437 |
-0.0645 |
-0.0831 |
-0.0705 |
-0.098 |
-0.213 |
-0.358 |
-0.582 |
-0.738 |
-0.738 |
-0.7409 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3574 |
3.83 |
8.53 |
4.5 |
1.64 |
1.31 |
2.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0984 |
-0.2128 |
-0.3581 |
-0.5792 |
-0.7404 |
-0.7495 |
-0.7625 |
|
|
EBITDA, млрд $
|
|
-0.0041 |
-0.009 |
-0.0133 |
-0.0011 |
-0.0224 |
-0.0075 |
-0.0224 |
-0.014 |
-0.0096 |
-0.0202 |
-0.0308 |
-0.0386 |
-0.0645 |
-0.0836 |
-0.0714 |
-0.0982 |
-0.2126 |
-0.3574 |
-0.481 |
-0.7423 |
-0.7423 |
-0.7596 |
|
|
FCF, млрд $
|
|
0.000563 |
-0.0068 |
-0.0127 |
0.0105 |
-0.024 |
-0.0186 |
-0.0205 |
-0.0157 |
-0.0114 |
-0.0172 |
-0.0297 |
-0.0331 |
-0.051 |
-0.0682 |
-0.0648 |
-0.07 |
-0.149 |
-0.276 |
-0.399 |
-0.0495 |
-0.6043 |
-0.5754 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0647 |
-0.0701 |
-0.1477 |
-0.2715 |
-0.3888 |
-0.4389 |
-0.6003 |
-0.5706 |
|
|
Баланс стоимость, млрд $
|
|
-0.0196 |
-0.0303 |
-0.0445 |
-0.0508 |
-0.082 |
-0.0741 |
-0.1105 |
-0.1304 |
-0.1373 |
-0.1612 |
-0.1984 |
-0.2421 |
-0.3066 |
-0.3898 |
-0.4606 |
-0.559 |
-0.7723 |
-1.1302 |
-1.712 |
-1.9004 |
-2.64 |
0.9965 |
|
|
Операционная прибыль, млрд $
|
|
-0.0041 |
-0.0085 |
-0.0134 |
-0.0032 |
-0.0224 |
-0.0088 |
-0.0226 |
-0.0147 |
-0.0098 |
-0.0205 |
-0.0309 |
-0.0388 |
-0.0647 |
-0.0838 |
-0.0715 |
-0.103 |
-0.222 |
-0.369 |
-0.573 |
-0.625 |
-0.7692 |
-0.7596 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0191 |
0.017 |
|
0.033 |
0.0254 |
0.0171 |
0.0128 |
|
0.0309 |
0.0388 |
0.0647 |
0.0838 |
0.0715 |
0.1156 |
0.2254 |
0.3828 |
0.6453 |
0.6978 |
0.7869 |
0.7714 |
|
|
CAPEX, млрд $
|
0.0014 |
0.000934 |
0.000766 |
0.0014 |
0.000957 |
0.0015 |
0.000352 |
0.0000 |
0 |
0.000107 |
0.000231 |
0.000204 |
0.000386 |
0.000329 |
0.000196 |
0.0001 |
0.000122 |
0.002 |
0.004 |
0.01 |
0.0149 |
0.004 |
0.0049 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
0.0114 |
0.0017 |
|
|
0.0718 |
0.000299 |
0.000709 |
0.0054 |
0.0054 |
0.000934 |
0.0072 |
0.0137 |
0.0164 |
|
|
Чистая прибыль, млрд $
|
-0.0829 |
-0.0873 |
-0.1011 |
-0.1357 |
-0.1664 |
-0.0801 |
-0.1996 |
-0.1884 |
-0.1765 |
-0.1736 |
-0.2025 |
-0.1753 |
-0.1769 |
-0.1619 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
4.16 |
3.65 |
3.53 |
2.27 |
1.9389 |
2 170.18 |
2.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.1842 |
-0.1772 |
-0.1864 |
-0.2013 |
-0.1846 |
-0.1769 |
-0.1732 |
|
|
EBITDA, млрд $
|
-0.0847 |
-0.0885 |
-0.1061 |
-0.1321 |
-0.1638 |
-0.079 |
-0.1965 |
-0.1836 |
-0.1765 |
-0.1721 |
-0.2108 |
-0.1938 |
-0.1862 |
-0.1721 |
|
|
FCF, млрд $
|
-0.0588 |
-0.0826 |
-0.0834 |
-0.1115 |
-0.1006 |
-0.0447 |
-0.1396 |
-0.1616 |
-0.1454 |
-0.2963 |
-0.114 |
-0.1905 |
-0.1328 |
-0.1174 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.1104 |
-0.0934 |
-0.047 |
-0.138 |
-0.1605 |
-0.1435 |
-0.2983 |
-0.1288 |
-0.1902 |
-0.1375 |
-0.1174 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-1.2659 |
-1.4323 |
-1.5124 |
-1.712 |
-1.9004 |
-2.08 |
-2.25 |
-2.45 |
-2.64 |
0.729 |
0.9465 |
|
|
Операционная прибыль, млрд $
|
-0.0576 |
-0.0811 |
-0.0818 |
-0.1104 |
-0.0965 |
-0.0428 |
-0.137 |
-0.1605 |
-0.1437 |
-0.1864 |
-0.1133 |
-0.1938 |
-0.1321 |
-0.1721 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1324 |
0.1642 |
0.1513 |
0.1974 |
0.1849 |
0.1826 |
0.1919 |
0.2121 |
0.2004 |
0.1999 |
0.187 |
|
|
CAPEX, млрд $
|
0.000127 |
0.000182 |
0.000206 |
0.000294 |
0.000411 |
0.000514 |
0.000562 |
0.000629 |
0.000693 |
0.002 |
0.000891 |
0.000269 |
0.0011 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000171 |
0 |
0 |
0.000457 |
0.000583 |
0.0032 |
0.0049 |
0.0136 |
0.0074 |
0.0098 |
0.0184 |
0.0142 |
0.0066 |
0.0495 |
0.0224 |
0.1508 |
0.2228 |
0.4151 |
1.3901 |
1.16 |
1.21 |
1.21 |
0.2353 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1901 |
0.3685 |
0.5045 |
1.08 |
0.8486 |
|
0.8486 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000768 |
0.0016 |
0.0023 |
0.0025 |
0.000865 |
|
0.000865 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000768 |
0.0016 |
0.0023 |
0.0025 |
0.003 |
|
0.003 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000175 |
0.000249 |
0.000641 |
0.0018 |
0.0029 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2267 |
0.4244 |
1.4 |
1.51 |
1.11 |
|
1.109 |
|
|
Чистые активы, млрд
|
0.0226 |
0.0246 |
0.0353 |
0.0241 |
0.0412 |
0.0454 |
0.0305 |
0.0119 |
0.0041 |
0.0272 |
0.0345 |
0.0259 |
0.0281 |
0.1182 |
0.0483 |
0.1433 |
0.2016 |
0.3823 |
1.3608 |
1.397 |
1.2493 |
0.8626 |
1.11 |
|
|
Активы, млрд
|
0.0258 |
0.0327 |
0.0412 |
0.0301 |
0.0658 |
0.073 |
0.0413 |
0.021 |
0.0109 |
0.031 |
0.0398 |
0.0645 |
0.0335 |
0.128 |
0.0634 |
0.1572 |
0.2285 |
0.4322 |
1.4761 |
1.5888 |
1.4213 |
1.0338 |
1.2026 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0172 |
-0.0481 |
0 |
0.0013 |
0.0078 |
|
0.0078 |
|
|
Задолженность, млрд
|
0.0031 |
0.0081 |
0.0058 |
0.006 |
0.0246 |
0.0273 |
0.0108 |
0.0091 |
0.0068 |
0.0038 |
0.0054 |
0.0387 |
0.0054 |
0.0098 |
0.0151 |
0.014 |
0.0269 |
0.0499 |
0.1153 |
0.1917 |
0.172 |
0.1711 |
0.2061 |
|
|
Чистый долг, млрд
|
-0.000163 |
0.0000 |
0 |
-0.000457 |
-0.000583 |
-0.0032 |
-0.0049 |
-0.0136 |
-0.0074 |
-0.0098 |
-0.0184 |
0.0192 |
-0.0066 |
-0.0495 |
-0.0224 |
-0.1077 |
-0.0327 |
-0.0465 |
-0.8437 |
-0.3672 |
-0.2589 |
-0.2419 |
-0.1838 |
|
|
Долг, млрд
|
0 |
0.0000 |
0 |
|
|
|
|
|
|
|
|
0.0334 |
|
|
|
|
|
|
0.0419 |
0.0455 |
0.0513 |
0.0513 |
0.0515 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1317 |
0.1314 |
0.8856 |
0.3295 |
0.2807 |
0.2426 |
0.4131 |
0.3047 |
0.2656 |
0.2988 |
0.2353 |
0.2419 |
0.1299 |
0.2587 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.9157 |
0.9021 |
0.8486 |
0.6604 |
0.6496 |
0.7177 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0015 |
0.0017 |
0.000865 |
0.0062 |
0.0105 |
0.0147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0038 |
0.0086 |
0.0202 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000716 |
0.000891 |
0.0011 |
0.0011 |
0.0011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.2 |
1.23 |
1.11 |
0.9394 |
0.8189 |
1.0361 |
|
|
Чистые активы, млрд
|
|
|
|
1.2594 |
1.1289 |
1.084 |
1.397 |
1.2493 |
1.112 |
1.1291 |
0.9965 |
0.8626 |
0.0169 |
|
|
|
Активы, млрд
|
|
|
|
1.3808 |
1.3557 |
1.2534 |
1.5888 |
1.4213 |
1.2798 |
1.3031 |
1.2026 |
1.0338 |
0.915 |
1.1297 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0043 |
0.0072 |
0.0078 |
0.0079 |
0.008 |
0.008 |
|
|
Задолженность, млрд
|
|
|
|
0.1214 |
0.2268 |
0.1694 |
0.1917 |
0.172 |
0.1678 |
0.174 |
0.2061 |
0.1711 |
0.1861 |
0.1832 |
|
|
Чистый долг, млрд
|
|
|
|
-0.2863 |
-0.2362 |
-0.1971 |
-0.3672 |
-0.2589 |
-0.2656 |
-0.2988 |
-0.1916 |
-0.2419 |
-0.1299 |
-0.2587 |
|
|
Долг, млрд
|
0.0577 |
0.0674 |
0.0715 |
0.0771 |
0.1809 |
0.1221 |
0.1437 |
0.1236 |
0.1192 |
0.127 |
0.1595 |
0.1246 |
0.14 |
0.0502 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-60.96 |
-66.08 |
-175.35 |
-161.95 |
-88.22 |
-99.88 |
-73.58 |
-57.08 |
-72.91 |
-41.08 |
-42.24 |
-66.69 |
-66.69 |
|
-61.91 |
34.07 |
|
|
ROA, %
|
-45.51 |
-57.54 |
-101.34 |
-89.14 |
-79.89 |
-86.85 |
-63.88 |
-51.03 |
-64.43 |
-37.53 |
-38.01 |
-36.42 |
-36.42 |
|
-53.08 |
10.10 |
|
|
ROIC, %
|
-62.03 |
-66.57 |
-176.02 |
-161.95 |
-88.22 |
-99.88 |
-73.58 |
-57.08 |
-72.91 |
-39.2 |
-40.94 |
|
|
|
-48.9 |
17.65 |
|
|
ROS, %
|
|
-1009201.88 |
|
|
|
|
|
-793.96 |
-6659.79 |
-2756.85 |
-803.38 |
-6254.24 |
-5975 |
-5975 |
-5975 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-48.65 |
-55.53 |
-25.49 |
-40.08 |
-70.97 |
-82.44 |
|
-73.09 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-1004651.87 |
|
|
|
|
|
-760.04 |
-6374.72 |
-2667.76 |
-656.37 |
-6.31 |
-6.31 |
|
-6107.98 |
31.15 |
|
|
Чистая рентаб, %
|
-323.1 |
-1012701.88 |
|
|
|
|
|
-794 |
-6382.19 |
-2672.54 |
-795.1 |
-872.07 |
-3852.96 |
|
-5957.44 |
23.20 |
|
|
Operation Margin, %
|
|
-1022151.9 |
|
|
|
|
|
-793.96 |
-6659.79 |
-2756.85 |
-795.07 |
|
-6125.81 |
-6125.81 |
-6125.81 |
27.01 |
|
|
Чистая процентная маржа, %
|
-314.59 |
|
|
|
|
|
|
-761.4 |
|
|
-807.96 |
|
|
|
-872.49 |
24.17 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-15.62 |
-16.47 |
-7.01 |
-16.5 |
-15.49 |
-14.55 |
-14.27 |
-17.28 |
-16.34 |
-18.1 |
-17.86 |
34.07 |
|
|
ROA, %
|
-9.5 |
-12.15 |
-6.14 |
-14.08 |
-12.52 |
-13.06 |
-13.44 |
-16.16 |
-15.68 |
-18.16 |
-15.84 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
-14.59 |
-14.08 |
-14.68 |
-17.21 |
-17.21 |
-18.13 |
-18.62 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
-110.02 |
-65.72 |
-25.89 |
-3.29 |
-3169.08 |
-22.57 |
-2704.38 |
-1.36 |
-1049.11 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-111.52 |
-66938.8 |
-26570.66 |
-3290.66 |
-3195.75 |
-21678.27 |
-2446.62 |
-1292.28 |
-987.22 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0042 |
0.0088 |
|
|
|
|
|
|
Всего задолженность
|
0.0261 |
0.0489 |
0.0715 |
|
|
|
|
|
Персонал, чел
|
|
|
|
199 |
413 |
587 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.0042 |
0.018 |
0.0201 |
0.018 |
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0042 |
0.00076 |
0.0131 |
0.0062 |
0.0031 |
|