Mirum Pharmaceuticals, Inc. (MIRM) - Quarterly Cash Flow Statement

Home
MIRM
Financials

41.56 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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.

NASDAQ:MIRM Add to watchlist

NASDAQ:MIRM