Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Mirum Pharmaceuticals Inc...

    NASDAQ: MIRM · Real-Time Price · USD
    67.89
    3.06 (4.72%)
    At close: Aug 15, 2025, 3:59 PM
    67.86
    -0.04%
    After-hours: Aug 15, 2025, 06:59 PM EDT

    Mirum Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -87.94M -163.41M -135.66M -83.99M
    Depreciation & Amortization
    		 23.63M 10.83M 3.68M 975K
    Stock-Based Compensation
    		 48.44M 35.02M 27.01M 23.09M
    Other Working Capital
    		 -3.13M -5.05M -4.51M -5.18M
    Other Non-Cash Items
    		 3.6M 69.26M 12.47M -90.41M
    Deferred Income Tax
    		 n/a n/a -6.58M 595K
    Change in Working Capital
    		 22.59M -22.64M -21.05M 16.98M
    Operating Cash Flow
    		 10.32M -70.94M -120.14M -132.76M
    Capital Expenditures
    		 -993K -20.11M -278K -19.02M
    Cash Acquisitions
    		 n/a -212.76M -7.98M -19M
    Purchase of Investments
    		 -89.03M -27.33M -132.32M -198.03M
    Sales Maturities Of Investments
    		 19.89M 153M 140.3M 157.6M
    Other Investing Acitivies
    		 -20M -20M 7.98M 127M
    Investing Cash Flow
    		 -90.13M -107.2M 7.7M 48.55M
    Debt Repayment
    		 n/a 305.3M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.7M -185.39M 1.72M 66.55M
    Financial Cash Flow
    		 17.7M 336.6M 109.09M 73.47M
    Net Cash Flow
    		 -63.4M 158.32M -3.34M -10.75M
    Free Cash Flow
    		 9.33M -91.05M -120.41M -151.78M

    Add to Watchlist