Mirum Pharmaceuticals Cash Flow Statement (2020-2025) | MIRM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -21.31M-23.25M-21.51M-37.31M-50.53M-43.89M-47.11M57.28M-36.61M-26.92M-35.71M-36.43M-30.13M-74.04M-23.59M-35.66M-25.28M-24.64M-14.23M-23.79M-14.68M-5.86M2.90M
Share-based Compensation 2.57M2.97M3.43M3.58M5.29M4.82M7.42M5.56M6.56M6.64M6.91M6.90M8.56M8.36M8.38M9.72M11.45M11.84M11.91M13.25M15.80M18.47M18.13M
Gains from Sales and Divestitures 0.03M0.07M0.10M0.13M0.03M0.07M0.10M0.13M0.03M0.07M0.10M0.12M
Gains from Investment Securities 0.75M0.05M0.15M0.30M6.26M0.50M0.50M-1.10M8.15M0.20M0.20M3.21M0.15M0.20M0.20M0.03M-0.28M9.18M0.74M0.36M1.32M0.48M
Non-cash Items 33.40M50.19M48.66M40.63M50.28M48.10M52.04M32.64M73.03M52.13M63.37M51.65M86.46M102.17M152.62M131.78M
Cash from Operations -18.35M-16.99M-17.45M-36.28M-25.21M-40.20M-34.20M-33.15M-39.67M-20.17M-26.02M-34.27M-18.77M-17.33M-18.22M-16.62M15.21M-3.80M3.98M-5.07M-1.96M12.04M39.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.08M0.08M0.08M0.10M0.10M0.09M-0.15M0.10M0.00M0.58M1.02M0.83M0.63M0.23M0.03M
Amortization of Deferred Charges 0.08M0.08M0.08M0.08M0.10M0.10M0.09M-0.28M0.31M0.41M0.40M0.41M0.41M0.42M0.42M0.43M0.43M0.44M
Depreciation & Amortization (CF) 0.07M0.07M0.08M0.09M0.09M0.08M0.08M0.34M0.34M0.60M1.10M1.20M1.34M1.34M2.66M5.49M5.66M5.85M6.05M6.06M6.05M6.06M6.06M
Change in Working Capital
Change in Receivables 4.61M6.12M2.35M7.66M0.67M10.66M12.51M20.13M-12.97M5.43M8.10M10.86M16.83M9.07M3.15M
Change in Inventory 0.49M0.07M1.18M2.80M-0.60M0.78M0.99M0.44M-1.23M0.96M1.08M0.90M0.21M2.67M2.33M1.16M
Change in Accured Expenses 0.48M3.01M2.17M-1.97M17.23M-7.37M3.78M9.02M-8.07M8.89M6.83M-0.01M-1.21M9.18M10.29M12.53M11.28M6.94M12.75M9.34M11.74M10.58M24.35M
Other Working Capital Changes 0.16M-0.33M1.87M0.13M0.16M-0.48M2.56M1.77M0.64M-2.13M3.15M2.02M-0.28M1.07M2.67M0.15M-0.92M-1.43M3.84M0.00M3.03M4.08M4.63M
Investing Activities
Capital Expenditures 0.10M0.05M0.05M0.03M0.00M0.02M0.00M0.02M0.02M0.24M0.04M0.07M0.01M0.78M0.18M0.02M0.04M0.13M0.19M
Change in Intangibles 15.00M5.00M10.00M10.00M
Change in Acquisitions & Divestments 29.50M32.40M9.50M14.50M48.60M21.50M47.50M38.00M36.50M38.80M38.00M27.00M64.50M55.50M30.00M3.00M7.75M12.14M17.43M25.06M18.82M
Cash from Investing Activities 33.76M27.97M-18.91M-4.95M-32.78M-24.45M-2.24M108.02M36.50M23.97M-79.53M26.76M27.02M50.55M-182.76M-2.00M-0.01M-72.72M-18.04M0.64M-16.13M-6.60M-2.23M
Financing Activities
Cash from Financing Activities 44.66M0.03M2.10M134.51M6.59M65.91M0.34M0.61M18.10M5.25M86.07M-0.33M12.99M114.71M207.13M1.78M1.21M7.29M3.86M5.34M6.36M8.69M16.10M
Additional items
Exchange Rate Effect -0.00M0.00M0.01M0.03M-0.01M0.00M0.01M-0.00M-0.05M-0.02M0.09M0.19M-0.11M-0.32M0.11M0.11M-0.12M0.09M-1.38M1.05M2.23M0.35M
Change in Cash 60.06M11.01M-34.26M93.31M-51.41M1.26M-36.09M75.50M14.93M9.00M-19.51M-7.76M21.42M147.81M5.83M-16.73M16.52M-69.35M-10.10M-0.47M-10.68M16.36M53.90M
Beginning Cash Balance 106.03M138.29M167.96M48.78M142.09M237.54M241.09M55.84M224.97M216.00M304.81M135.76M28.00M149.42M297.23M303.06M286.33M302.59M233.07M222.97M222.50M211.77M228.12M
Free Cash Flow -18.45M-17.05M-17.50M-36.31M-25.21M-40.20M-34.22M-33.15M-39.67M-20.19M-26.04M-34.51M-18.82M-17.40M-18.22M-16.62M15.20M-4.58M3.80M-5.09M-2.00M11.91M39.49M
Net Cash Flow 60.07M11.00M-34.27M93.28M-51.40M1.26M-36.09M75.49M14.94M9.04M-19.49M-7.84M21.23M147.92M6.15M-16.84M16.40M-69.23M-10.19M0.91M-11.74M14.13M53.55M