Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · IEX Real-Time Price · USD
43.33
+2.96 (7.33%)
At close: Jul 26, 2024, 4:00 PM
43.19
-0.14 (-0.32%)
After-hours: Jul 26, 2024, 7:55 PM EDT
Mirum Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -158.56 | -163.42 | -135.67 | -83.99 | -103.27 | -52.55 | Upgrade
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| Depreciation & Amortization | 15.78 | 11.45 | 3.68 | 0.98 | 0.62 | 0.32 | Upgrade
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| Other Amortization | 1.53 | 1.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -108 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | -1.73 | -1.7 | -0.14 | 0.07 | -0.33 | Upgrade
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| Stock-Based Compensation | 37.91 | 35.02 | 27.01 | 23.09 | 12.55 | 6.07 | Upgrade
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| Other Operating Activities | 66.39 | 69.25 | 7.59 | 18.32 | 0.34 | - | Upgrade
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| Change in Accounts Receivable | -30.34 | -43.97 | -20.73 | - | - | - | Upgrade
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| Change in Inventory | -6.79 | -4.39 | -3.45 | -0.5 | - | - | Upgrade
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| Change in Accounts Payable | 43.27 | 30.78 | 7.64 | 22.66 | 3.68 | 10.06 | Upgrade
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| Change in Other Net Operating Assets | -4.42 | -5.05 | -4.51 | -5.18 | -3.07 | -2.94 | Upgrade
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| Operating Cash Flow | -36.96 | -70.94 | -120.14 | -132.76 | -89.08 | -39.36 | Upgrade
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| Capital Expenditures | -0.08 | -0.11 | -0.28 | -0.02 | -0.23 | -0.28 | Upgrade
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| Cash Acquisitions | -212.76 | -212.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -20 | - | -19 | - | - | Upgrade
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| Investment in Securities | 83.62 | 125.67 | 7.98 | -40.43 | 38.1 | -127.5 | Upgrade
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| Other Investing Activities | - | - | - | 108 | - | - | Upgrade
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| Investing Cash Flow | -134.23 | -107.2 | 7.7 | 48.55 | 37.87 | -127.78 | Upgrade
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| Long-Term Debt Issued | - | 305.3 | - | - | - | - | Upgrade
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| Total Debt Issued | 305.3 | 305.3 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 305.3 | 305.3 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 212.49 | 227.15 | 114.64 | 9.01 | 131.87 | 67.2 | Upgrade
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| Other Financing Activities | -192.98 | -195.86 | -5.55 | 64.45 | 49.42 | - | Upgrade
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| Financing Cash Flow | 324.82 | 336.6 | 109.09 | 73.47 | 181.29 | 127.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.13 | 0.01 | -0 | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | 153.42 | 158.32 | -3.34 | -10.75 | 130.12 | -39.99 | Upgrade
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| Free Cash Flow | -37.04 | -71.05 | -120.41 | -132.78 | -89.3 | -39.64 | Upgrade
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| Free Cash Flow Margin | -16.54% | -38.12% | -156.26% | -693.81% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.86 | -1.74 | -3.54 | -4.38 | -3.54 | -3.45 | Upgrade
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| Cash Income Tax Paid | 0.14 | - | - | - | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -15.42 | -90.73 | -68.13 | -95.8 | -49.12 | -20.56 | Upgrade
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| Unlevered Free Cash Flow | -7.93 | -82.41 | -58.14 | -84.81 | -48.91 | -20.56 | Upgrade
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| Change in Net Working Capital | -11.26 | 40.55 | 6.54 | -18.54 | -3.32 | -7.54 | Upgrade
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Source: S&P Capital IQ. Standard template.