MIRM — Mirum Pharmaceuticals Cashflow Statement

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HealthcareAdventurousMid CapHigh Flyer

Annual cashflow statement for Mirum Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-103	-84	-136	-163	-87.9
Depreciation
Deferred Taxes
Non-Cash Items	13.3	-66.3	39.9	104	52
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.611	17	-21.1	-22.6	22.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-89.1	-133	-120	-70.9	10.3
Capital Expenditures	-0.225	-19	-0.278	-20.1	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38.1	67.6	7.98	-87.1	-69.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	37.9	48.5	7.7	-107	-90.1
Financing Cash Flow Items	49.4	64.5	-5.55	-196	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	181	73.5	109	337	17.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	130	-10.7	-3.34	158	-63.4