Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · Real-Time Price · USD
98.00
-4.24 (-4.15%)
Aug 20, 2026, 12:40 PM EDT - Market open
Mirum Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -860.21 | -23.36 | -87.94 | -163.42 | -135.67 | -83.99 |
Depreciation & Amortization | 25.95 | 24.24 | 23.63 | 10.83 | 3.24 | 0.6 |
Other Amortization | 1.99 | 1.74 | 1.66 | 1.12 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -108 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.14 |
Stock-Based Compensation | 103.93 | 71.42 | 48.44 | 35.02 | 27.01 | 23.09 |
Other Operating Activities | 440.94 | 1.5 | 1.94 | 64.72 | 6.33 | 18.7 |
Change in Accounts Receivable | -48.78 | -48.06 | -11.43 | -43.97 | -20.73 | - |
Change in Inventory | -4.97 | -8.45 | -3.17 | -0.97 | -3.45 | -0.5 |
Change in Accounts Payable | 65.97 | 50.1 | 40.31 | 30.78 | 7.64 | 22.66 |
Change in Other Net Operating Assets | 47.92 | -13.32 | -3.13 | -5.05 | -4.51 | -5.18 |
Operating Cash Flow | -227.27 | 55.83 | 10.33 | -70.94 | -120.14 | -132.76 |
Operating Cash Flow Growth | - | 440.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.47 | -0.95 | -0.99 | -0.11 | -0.28 | -0.02 |
Cash Acquisitions | - | - | - | -212.76 | - | - |
Sale (Purchase) of Intangibles | -35 | - | -20 | -20 | - | -19 |
Investment in Securities | -136.31 | -23 | -69.13 | 125.67 | 7.98 | -40.43 |
Other Investing Activities | - | - | - | - | - | 108 |
Investing Cash Flow | -172.78 | -23.95 | -90.13 | -107.2 | 7.7 | 48.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 305.3 | - | - |
Total Debt Issued | 672.44 | - | - | 305.3 | - | - |
Net Debt Issued (Repaid) | 672.44 | - | - | 305.3 | - | - |
Issuance of Common Stock | 308.54 | 40.14 | 17.7 | 227.15 | 114.64 | 9.01 |
Other Financing Activities | - | - | - | -195.86 | -5.55 | 64.45 |
Financing Cash Flow | 506.61 | 40.14 | 17.7 | 336.6 | 109.09 | 73.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.7 | 3.22 | -1.3 | -0.13 | 0.01 | -0 |
Net Cash Flow | 103.86 | 75.24 | -63.4 | 158.32 | -3.34 | -10.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -228.74 | 54.87 | 9.33 | -71.05 | -120.41 | -132.78 |
Free Cash Flow Growth | - | 488.01% | - | - | - | - |
Free Cash Flow Margin | -37.01% | 10.53% | 2.77% | -38.12% | -156.26% | -693.81% |
Free Cash Flow Per Share | -4.08 | 1.09 | 0.20 | -1.74 | -3.54 | -4.38 |
Levered Free Cash Flow | 76.62 | 98.56 | 16.67 | -91.35 | -68.57 | -96.18 |
Unlevered Free Cash Flow | 83.03 | 105.81 | 23.95 | -83.03 | -58.59 | -85.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.03 | 12.65 | 12.65 | 6.82 | - | - |
Cash Income Tax Paid | 1.64 | 2.16 | 1 | 0.13 | - | - |
Change in Working Capital | 60.14 | -19.72 | 22.59 | -19.22 | -21.05 | 16.98 |