MIRM — Mirum Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- $5.47bn
- $5.40bn
- $521.31m
- 85
- 10
- 85
- 64
Annual cashflow statement for Mirum Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -84 | -136 | -163 | -87.9 | -23.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -66.3 | 39.9 | 104 | 52 | 74.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17 | -21.1 | -22.6 | 22.6 | -19.7 |
| 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 | -133 | -120 | -70.9 | 10.3 | 55.8 |
| Capital Expenditures | -19 | -0.278 | -20.1 | -21 | -0.954 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67.6 | 7.98 | -87.1 | -69.1 | -23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.5 | 7.7 | -107 | -90.1 | -24 |
| Financing Cash Flow Items | 64.5 | -5.55 | -196 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | 109 | 337 | 17.7 | 40.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -3.34 | 158 | -63.4 | 75.2 |