Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · Real-Time Price · USD
44.04
-1.01 (-2.24%)
At close: Apr 1, 2025, 4:00 PM
44.18
+0.14 (0.32%)
After-hours: Apr 1, 2025, 4:27 PM EDT

Mirum Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-87.94-163.42-135.67-83.99-103.27
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Depreciation & Amortization
24.9811.453.680.980.62
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Other Amortization
1.661.12---
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Loss (Gain) From Sale of Assets
----108-
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Loss (Gain) From Sale of Investments
----0.140.07
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Stock-Based Compensation
48.4435.0227.0123.0912.55
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Other Operating Activities
0.5964.15.8918.320.34
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Change in Accounts Receivable
-11.43-43.97-20.73--
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Change in Inventory
-3.17-0.97-3.45-0.5-
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Change in Accounts Payable
40.3130.787.6422.663.68
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Change in Other Net Operating Assets
-3.13-5.05-4.51-5.18-3.07
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Operating Cash Flow
10.33-70.94-120.14-132.76-89.08
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Capital Expenditures
-0.99-0.11-0.28-0.02-0.23
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Cash Acquisitions
--212.76---
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Sale (Purchase) of Intangibles
-20-20--19-
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Investment in Securities
-69.13125.677.98-40.4338.1
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Other Investing Activities
---108-
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Investing Cash Flow
-90.13-107.27.748.5537.87
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Long-Term Debt Issued
-305.3---
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Total Debt Issued
-305.3---
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Net Debt Issued (Repaid)
-305.3---
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Issuance of Common Stock
17.7227.15114.649.01131.87
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Other Financing Activities
--195.86-5.5564.4549.42
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Financing Cash Flow
17.7336.6109.0973.47181.29
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Foreign Exchange Rate Adjustments
-1.3-0.130.01-00.03
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Net Cash Flow
-63.4158.32-3.34-10.75130.12
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Free Cash Flow
9.33-71.05-120.41-132.78-89.3
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Free Cash Flow Margin
2.77%-38.12%-156.26%-693.81%-
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Free Cash Flow Per Share
0.20-1.74-3.54-4.38-3.54
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Cash Interest Paid
12.656.82---
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Cash Income Tax Paid
10.13--0.01
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Levered Free Cash Flow
18.02-90.73-68.13-95.8-49.12
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Unlevered Free Cash Flow
25.3-82.41-58.14-84.81-48.91
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Change in Net Working Capital
-27.6240.556.54-18.54-3.32
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q