Mirum Pharmaceuticals Inc... (MIRM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.86M | -14.68M | -23.79M | -14.23M | -24.64M | -25.28M | -33.15M | -23.59M | -74.04M | -30.13M | -36.43M | -35.71M | -26.92M | -36.61M | 57.55M | -47.11M | -43.89M | -50.53M |
Depreciation & Amortization | 6.06M | 6.05M | 6.06M | 6.05M | 5.85M | 5.66M | 5.4M | 2.66M | 1.19M | 1.48M | 1.33M | 1.2M | 705K | 443K | 437K | 178K | 175K | 185K |
Stock-Based Compensation | 18.47M | 15.8M | 13.25M | 11.91M | 11.84M | 11.45M | 9.72M | 8.38M | 8.36M | 8.56M | 6.9M | 6.73M | 6.82M | 6.56M | 5.56M | 7.42M | 4.82M | 5.29M |
Other Working Capital | 3.53M | -3.53M | 57K | -17.73M | 1.14M | 660K | -1.07M | -2.98M | -1.02M | 17.66M | -1.89M | -3.5M | 1.93M | -1.05M | -2.57M | -2.72M | 49K | -429K |
Other Non-Cash Items | -17.92M | 2.16M | 1.1M | 9.67M | 3.94M | 932K | 42.59M | 601K | 50.63M | 3.94M | 9.47M | 3.56M | 2.29M | 3.73M | -104.23M | 5.67M | 4.78M | 3.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -30.31M | -638K | 32K | n/a | -6.58M | n/a | -6.58M | n/a | 1.09M | -1.41M | 1.24M | -328K |
Change in Working Capital | 11.3M | -11.3M | -1.68M | -9.42M | -794K | 21.73M | -10.87M | -5.64M | 11.5M | -17.63M | -8.96M | -1.82M | 3.52M | -13.8M | 6.45M | 1.06M | -7.32M | 16.8M |
Operating Cash Flow | 12.04M | -1.96M | -5.07M | 3.98M | -3.8M | 15.21M | -16.62M | -18.22M | -2.33M | -33.77M | -34.27M | -26.02M | -20.17M | -39.67M | -33.15M | -34.2M | -40.2M | -25.21M |
Capital Expenditures | -126K | -41K | -20K | -10.18M | -10.78M | -13K | -5M | n/a | -15.07M | -41K | -242K | -19K | -17K | n/a | -19M | -18K | n/a | -3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 239.82M | -212.76M | 15M | -42.06M | n/a | 79.51M | -23.99M | n/a | -19M | n/a | n/a | -2M |
Purchase of Investments | -31.54M | -33.53M | -11.48M | -15.61M | -61.94M | n/a | n/a | n/a | -4.88M | -22.44M | n/a | -117.51M | -14.81M | n/a | -18.97M | -49.72M | -45.95M | -83.38M |
Sales Maturities Of Investments | 25.06M | 17.43M | 12.14M | 7.75M | n/a | n/a | 3M | 30M | 55.5M | 64.5M | 27M | 38M | 38.8M | 36.5M | 38M | 47.5M | 21.5M | 50.6M |
Other Investing Acitivies | n/a | n/a | n/a | -10M | -10M | n/a | -2M | 30M | -15M | 42.06M | 27M | -79.51M | 23.99M | 36.5M | 127M | -2.22M | -24.45M | 2M |
Investing Cash Flow | -6.6M | -16.13M | 641K | -18.04M | -72.72M | -13K | -2M | -182.76M | 35.55M | 42.02M | 26.76M | -79.53M | 23.97M | 36.5M | 108.02M | -2.24M | -24.45M | -32.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.36M | 6.36M | 5.34M | 3.86M | 7.29M | 1.21M | 1.94M | 4.77M | 114.71M | -1.49M | 1.98M | 1.38M | 1.34M | 720K | -120K | 345K | 65.91M | -320K |
Financial Cash Flow | 8.69M | 6.36M | 5.34M | 3.86M | 7.29M | 1.21M | 1.78M | 207.13M | 114.71M | 12.99M | -329K | 86.07M | 5.25M | 18.1M | 615K | 345K | 65.91M | 6.59M |
Net Cash Flow | 16.36M | -10.68M | -466K | -9.85M | -69.35M | 16.52M | -16.73M | 5.83M | 147.81M | 21.42M | -7.76M | -19.51M | 9M | 14.93M | 75.5M | -36.09M | 1.26M | -51.41M |
Free Cash Flow | 11.91M | -2M | -5.09M | -6.2M | -14.58M | 15.2M | -21.62M | -18.22M | -17.4M | -33.81M | -34.51M | -26.04M | -20.19M | -39.67M | -52.15M | -34.22M | -40.2M | -25.21M |