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Mirum Pharmaceuticals Inc (MIRM)

NASDAQ

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22.93 -0.14 -0.59%

09:31:31 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,352
Bid/Ask: 0.00 / 0.00
Day's Range: 22.68 - 22.99

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MIRM Cash Flow Statement

Featured here, the Cash Flow Statement for Mirum Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-36.43

-35.71

-26.92

-36.61

Cash From Operating Activities

-26.02

-20.17

-39.67

Depreciation/Depletion	0.229	0.204	0.205	0.143
Amortization	1.1	1	0.5	0.3
Deferred Taxes	-	-	-6.58	-
Non-Cash Items	9.79	10.29	2.52	10.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-1.82	3.52	-13.8

Cash From Investing Activities

26.76

-79.53

23.97

36.5

Capital Expenditures	-	-0.019	-0.017	-
Other Investing Cash Flow Items, Total	27	-79.51	23.99	36.5

Cash From Financing Activities

-0.329

86.07

5.25

18.1

Financing Cash Flow Items	-2.03	-1.67	-1.1	-0.757
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	87.74	6.34	18.86
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0

Net Change in Cash

-7.76

-19.51

14.93

Beginning Cash Balance

35.76

55.27

46.27

31.34

Ending Cash Balance

35.76

55.27

46.27

Free Cash Flow

-11.21

-16.66

-11.08

-29.19

Free Cash Flow Growth

32.68

-50.39

62.05

46.87

Free Cash Flow Yield

-5.23

-3.55

-3.23

-5.76

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MIRM	22.93	-0.14	-0.59%

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