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Mirati Therapeutics, Inc. (MRTX)

Income Statement Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Total revenues  27.218.912.411.878.272.872.173.5
            Revenue growth  -65.2%-74.0%-82.7%-83.9%495.2%454.4%438.0%501.6%
Cost of goods sold  2.21.20.60.00.00.00.00.0
Gross profit  25.017.711.811.878.272.872.173.5
            Gross margin  92.0%93.9%95.2%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]280.6259.3239.8212.5186.9162.3136.7118.5
Research and development  523.2527.3531.6544.2529.3535.5508.6437.5
Other operating expenses  0.50.3      
EBITDA   [+]-775.5-765.8-756.7-742.3-635.6-622.9-571.4-481.0
            EBITDA margin  -2848.7%-4053.2%-6084.4%-6290.5%-813.2%-855.6%-792.6%-654.4%
Depreciation  3.33.12.92.62.42.11.81.4
EBITA  -778.8-768.9-759.6-744.9-638.0-625.0-573.2-482.4
            EBITA margin  -2860.8%-4069.5%-6108.0%-6312.5%-816.2%-858.5%-795.1%-656.4%
Amortization of intangibles  0.50.3      
EBIT   [+]-779.3-769.2-759.6-744.9-638.0-625.0-573.2-482.4
            EBIT margin  -2862.6%-4071.1%-6108.0%-6312.5%-816.2%-858.5%-795.1%-656.4%
Other income (expense), net   [+]42.232.619.27.2-3.2-6.2-5.32.5
Pre-tax income  -737.0-736.6-740.4-737.8-641.2-631.2-578.5-480.0
Income taxes  0.50.50.50.33.33.33.33.3
            Tax rate  -0.1%-0.1%  -0.5%-0.5%-0.6% 
Net income  -737.5-737.1-740.9-738.0-644.5-634.5-581.8-483.3
            Net margin  -2709.3%-3901.1%-5957.4%-6253.8%-824.6%-871.5%-807.0%-657.5%
   
Basic EPS   [+]($12.90)($13.04)($13.26)($13.47)($12.02)($12.06)($11.31)($9.72)
Diluted EPS   [+]($12.90)($13.04)($13.26)($13.47)($12.02)($12.06)($11.31)($9.72)
   
Shares outstanding (basic)   [+]57.256.555.954.853.652.651.449.7
Shares outstanding (diluted)   [+]57.256.555.954.853.652.651.449.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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