Mirum Pharmaceuticals, Inc. (MIRM) - Kasstroomoverzicht per kwartaal

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MIRM
Financiële Gegevens

74.61 (USD) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.861	-14.677	-23.79	-14.235	-24.638	-25.279	-33.149	-23.588	-74.038	-30.13	-36.431	-35.706	-26.922	-36.606	57.546	-47.108	-43.894	-50.532	-37.203	-21.506	-23.251	-21.31	-17.952	-15.087	-13.557	-5.957	-25.945	-0.067
Afschrijvingen & Amortisatie Numbers are in millions	6.056	6.052	6.056	6.055	5.854	5.664	5.399	2.662	1.192	1.481	1.329	1.204	0.705	0.443	0.437	0.178	0.175	0.185	0.165	0.155	0.147	0.156	0.12	0.089	0.088	0.027	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-30.311	-0.638	0.032	0	-6.58	0	-6.58	0	1.092	-1.413	1.244	-0.328	-0.611	0	0	0	-7.123	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.468	15.803	13.251	11.908	11.835	11.45	9.72	8.385	8.357	8.561	6.896	6.732	6.818	6.561	5.564	7.415	4.823	5.285	3.579	3.428	2.974	2.573	2.067	2.144	1.641	0.218	0.051	0
Verandering in Werkkapitaal Numbers are in millions	11.297	-11.297	-1.682	-9.418	-0.794	21.733	-10.866	-5.643	11.5	-17.631	-8.958	-1.817	3.521	-13.796	6.448	1.059	-7.323	16.799	-3.195	0.433	3.091	0.282	2.194	-2.203	3.846	3.286	-0.018	0
Vorderingen Numbers are in millions	-9.068	-16.833	-10.864	-8.1	-5.431	12.969	-20.134	-12.508	-10.665	-0.667	-7.657	-2.347	-6.118	-4.605	0.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.335	-2.672	-0.214	3.663	-3.442	-3.173	-2.187	-0.439	-0.989	-0.778	0.598	-2.799	-1.18	-0.067	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	10.577	11.737	9.339	12.752	6.944	11.277	12.528	10.286	24.176	-16.212	-0.005	6.825	8.889	-8.07	9.02	3.779	-7.372	17.228	-1.972	2.169	3.01	0.476	1.979	0.214	4.188	3.677	0	0
Overig Werkkapitaal Numbers are in millions	3.529	-3.529	0.057	-17.733	1.135	0.66	-1.073	-2.982	-1.022	17.657	-1.894	-3.496	1.93	-1.054	-2.572	-2.72	0.049	-0.429	-1.223	-1.736	0.081	-0.194	0.215	-2.417	-0.342	-0.391	-0.018	0
Overige Niet-Contante Posten Numbers are in millions	-17.92	2.158	1.097	9.674	3.94	0.932	42.589	0.601	50.626	3.945	9.474	3.562	2.286	3.729	-104.234	5.667	4.776	3.381	0.986	0.039	0.045	-0.052	6.996	-0.164	-0.035	3.677	25.372	0.067
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.04	-1.961	-5.068	3.984	-3.803	15.212	-16.618	-18.221	-2.331	-33.774	-34.27	-26.025	-20.172	-39.669	-33.147	-34.202	-40.199	-25.21	-36.279	-17.451	-16.994	-18.351	-13.698	-15.221	-8.017	-2.426	-0.541	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.126	-0.041	-0.02	-0.181	-0.779	-0.013	-5	0	-15.068	-0.041	-0.242	-0.019	-0.017	0	-19.003	-0.018	0	-0.003	-0.028	-0.046	-0.053	-0.098	-0.067	-0.17	0	-0.044	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	239.818	-212.762	15	-42.056	0	79.51	-23.988	0	-19	0	0	-2	-40.781	0	0	0	-49.901	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-31.537	-33.526	-11.483	-15.605	-61.938	0	0	0	-4.885	-22.444	0	-117.51	-14.812	0	-18.974	-49.719	-45.955	-83.381	-22.571	-37.971	-14.02	0	-21.077	-72.522	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25.064	17.433	12.144	7.75	0	0	3	30	55.5	64.5	27	38	38.8	36.5	38	47.5	21.5	50.6	17.653	19.103	42.046	33.859	16	8.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-10	-10	0	-2	30	-15	42.056	27	-79.51	23.988	36.5	127	-2.219	-24.455	2	40.781	-18.868	-14.02	33.859	49.901	8.5	-58.401	0	-11.25	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.599	-16.134	0.641	-18.036	-72.717	-0.013	-2	-182.762	35.547	42.015	26.758	-79.529	23.971	36.5	108.023	-2.237	-24.455	-32.784	-4.946	-18.914	27.973	33.761	-5.144	-64.192	-58.401	-0.044	-11.25	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.026	-1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.047	0	0	3.863	7.291	1.205	-0.159	202.363	2.097	14.48	-0.28	86.358	3.905	17.384	0.735	0.345	0.938	6.914	84.916	2.271	0.025	44.659	59.977	67.2	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.359	6.359	5.34	3.863	7.291	1.205	1.936	4.766	114.707	-1.493	1.977	1.378	1.341	0.72	-0.12	0.345	65.912	-0.32	49.592	-0.175	0	0	-59.977	1.217	58.76	0	89.703	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.688	6.359	5.34	3.863	7.291	1.205	1.777	207.129	114.707	12.987	-0.329	86.066	5.246	18.104	0.615	0.345	65.912	6.594	134.508	2.096	0.025	44.659	0	68.417	58.76	0	89.703	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.226	1.055	-1.379	0.088	-0.119	0.113	0.108	-0.315	-0.114	0.188	0.085	-0.021	-0.049	-0.003	0.005	0	0.003	-0.009	0.025	0.005	0.003	-0.004	-0.002	-0.007	-0.018	0	0	0
Netto Kasstroomverandering Numbers are in millions	16.355	-10.681	-0.466	-9.851	-69.348	16.517	-16.733	5.831	147.809	21.416	-7.756	-19.509	8.996	14.932	75.496	-36.094	1.261	-51.409	93.308	-34.264	11.007	60.065	-18.844	-11.003	-7.676	-2.47	77.913	0
Kaspositie aan het Einde van de Periode Numbers are in millions	228.602	212.247	222.928	223.394	233.245	302.843	286.326	303.059	297.228	149.419	128.003	135.759	155.268	146.272	131.34	55.844	91.938	90.677	142.086	48.778	83.042	72.035	11.97	30.814	41.817	49.493	77.913	0

Mirum Pharmaceuticals, Inc.

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