Mirum Pharmaceuticals, Inc.
NASDAQ:MIRM
40.4 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -163.415 | -135.665 | -83.988 | -103.27 | -52.553 | -17.348 |
| Depreciation & Amortization
| 10.829 | 3.681 | 0.975 | 0.623 | 0.324 | 0 |
| Deferred Income Tax
| 9.777 | -6.58 | 0.595 | 0.072 | 0 | 0 |
| Stock Based Compensation
| 35.023 | 27.007 | 23.087 | 12.554 | 6.07 | 0.051 |
| Change In Working Capital
| -22.64 | -21.05 | 16.983 | 0.611 | 7.123 | 2.437 |
| Accounts Receivables
| -43.974 | -20.727 | 0 | 0 | 0 | 0 |
| Inventory
| -4.393 | -3.448 | -0.495 | 0 | 0 | 0 |
| Accounts Payables
| 30.778 | 7.639 | 22.655 | 3.683 | 10.058 | 2.449 |
| Other Working Capital
| -5.051 | -4.514 | -5.177 | -3.072 | -2.935 | -0.012 |
| Other Non Cash Items
| 59.482 | 12.471 | -90.41 | 0.335 | -0.326 | 12.089 |
| Operating Cash Flow
| -70.944 | -120.136 | -132.758 | -89.075 | -39.362 | -0.373 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -20.109 | -0.278 | -19.024 | -0.225 | -0.281 | -7.5 |
| Acquisitions Net
| -212.762 | -7.978 | -19 | -38.099 | 127.5 | 0 |
| Purchases Of Investments
| -27.329 | -132.322 | -198.029 | -74.562 | -152 | 0 |
| Sales Maturities Of Investments
| 153 | 140.3 | 157.6 | 112.661 | 24.5 | 0 |
| Other Investing Activites
| 105.671 | 7.978 | 127 | 38.099 | -127.5 | -11.25 |
| Investing Cash Flow
| -107.2 | 7.7 | 48.547 | 37.874 | -127.781 | -7.5 |
| Financing Activities: | ||||||
| Debt Repayment
| -109.727 | -5.552 | -64.454 | -49.575 | 0 | -0.05 |
| Common Stock Issued
| 227.154 | 114.639 | 9.012 | 131.871 | 67.2 | 59.786 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 219.173 | 109.087 | 128.908 | 98.992 | 59.977 | 89.754 |
| Financing Cash Flow
| 336.6 | 109.087 | 73.466 | 181.288 | 127.177 | 59.836 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.133 | 0.012 | -0.001 | 0.029 | -0.027 | 0 |
| Net Change In Cash
| 258.323 | -3.337 | -10.746 | 130.116 | -39.993 | 51.963 |
| Cash At End Of Period
| 286.326 | 128.003 | 131.34 | 142.086 | 11.97 | 51.963 |