Mirum Pharmaceuticals Inc... (MIRM)
NASDAQ: MIRM
· Real-Time Price · USD
74.65
0.45 (0.61%)
At close: Aug 27, 2025, 3:59 PM
70.32
-5.80%
After-hours: Aug 27, 2025, 07:58 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 | -58.56M | -77.34M | -87.94M | -97.3M | -106.65M | -156.05M | -160.91M | -164.19M | -176.31M | -129.19M | -135.66M | -41.69M | -53.09M | -70.06M | -83.99M | -178.74M | -153.13M | -132.49M |
Depreciation & Amortization | 24.22M | 24.02M | 23.63M | 22.97M | 19.58M | 14.92M | 10.73M | 6.66M | 5.21M | 4.72M | 3.68M | 2.79M | 1.76M | 1.23M | 975K | 703K | 680K | 652K |
Stock-Based Compensation | 59.43M | 52.8M | 48.44M | 44.91M | 41.39M | 37.91M | 35.02M | 32.2M | 30.55M | 29.01M | 27.01M | 25.68M | 26.36M | 24.36M | 23.09M | 21.1M | 17.11M | 15.27M |
Other Working Capital | -17.68M | -20.07M | -15.88M | -17.01M | -2.26M | -4.42M | 12.58M | 11.76M | 11.24M | 14.2M | -4.51M | -5.19M | -4.42M | -6.3M | -5.67M | -4.32M | -3.34M | -3.31M |
Other Non-Cash Items | -4.99M | 16.87M | 15.64M | 57.13M | 48.06M | 94.75M | 97.76M | 64.65M | 67.61M | 19.27M | 19.05M | -94.66M | -92.55M | -90.06M | -90.41M | 14.81M | 9.18M | 4.45M |
Deferred Income Tax | n/a | n/a | n/a | -30.31M | -30.95M | -30.92M | -30.92M | -7.19M | -6.55M | -13.16M | -13.16M | -5.49M | -6.9M | 923K | 595K | -1.11M | 305K | -939K |
Change in Working Capital | -11.1M | -23.19M | 9.84M | 655K | 4.43M | 16.72M | -22.64M | -20.73M | -16.91M | -24.89M | -21.05M | -5.64M | -2.77M | -13.61M | 16.98M | 7.34M | 6.71M | 17.13M |
Operating Cash Flow | 8.99M | -6.85M | 10.32M | -1.23M | -23.43M | -21.96M | -70.94M | -88.6M | -96.4M | -114.24M | -120.14M | -119.01M | -127.19M | -147.22M | -132.76M | -135.89M | -119.14M | -95.93M |
Capital Expenditures | -10.37M | -21.02M | -20.99M | -25.97M | -15.79M | -20.08M | -20.11M | -15.35M | -15.37M | -319K | -278K | -19.04M | -19.04M | -19.02M | -19.02M | -49K | -77K | -130K |
Cash Acquisitions | n/a | n/a | n/a | 239.82M | 27.06M | 42.06M | n/a | -239.82M | 52.45M | 13.47M | 55.52M | 36.52M | -42.99M | -19M | -21M | -42.78M | -42.78M | -42.78M |
Purchase of Investments | -92.15M | -122.55M | -89.03M | -77.54M | -61.94M | -4.88M | -27.33M | -27.33M | -144.84M | -154.77M | -132.32M | -151.3M | -83.5M | -114.65M | -198.03M | -201.63M | -189.88M | -157.94M |
Sales Maturities Of Investments | 62.39M | 37.33M | 19.89M | 10.75M | 33M | 88.5M | 153M | 177M | 185M | 168.3M | 140.3M | 151.3M | 160.8M | 143.5M | 157.6M | 137.25M | 108.86M | 129.4M |
Other Investing Acitivies | -10M | -20M | -20M | -22M | 18M | 13M | 55.06M | 84.06M | -25.45M | 13.53M | 7.98M | 107.98M | 185.27M | 136.83M | 102.33M | 16.11M | -542K | 9.89M |
Investing Cash Flow | -40.13M | -106.25M | -90.13M | -92.77M | -257.49M | -149.23M | -107.2M | -78.44M | 24.79M | 13.21M | 7.7M | 88.97M | 166.26M | 117.83M | 48.55M | -64.42M | -81.1M | -28.67M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | -3.7M | -3.7M | -3.7M | -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 | 9.2M | 22.85M | 17.7M | 14.29M | 15.2M | 122.61M | 119.92M | 119.96M | 116.57M | 3.2M | 5.42M | 3.32M | 2.29M | 66.86M | 65.82M | 115.53M | 115.01M | 49.1M |
Financial Cash Flow | 24.25M | 22.85M | 17.7M | 14.14M | 217.4M | 324.82M | 336.6M | 334.49M | 213.43M | 103.97M | 109.09M | 110.03M | 24.31M | 84.98M | 73.47M | 207.36M | 209.11M | 143.22M |
Net Cash Flow | -4.64M | -90.35M | -63.15M | -79.42M | -63.73M | 153.42M | 158.32M | 167.3M | 141.96M | 3.15M | -3.34M | 79.92M | 63.33M | 55.59M | -10.75M | 7.07M | 8.9M | 18.64M |
Free Cash Flow | -1.37M | -27.87M | -10.67M | -27.2M | -39.22M | -42.04M | -91.05M | -103.95M | -111.77M | -114.56M | -120.41M | -138.05M | -146.23M | -166.24M | -151.78M | -135.94M | -119.22M | -96.06M |