MIRM Stock Annual Cash Flow. Download in Excel
Mirum Pharmaceuticals Inc.
MIRM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
43.48
USD
-0.21
(-0.48%)
Previous close: 43.69 Open: 43.92 Bid: 38.66 Ask: 44.05
52 week range
23.14 48.89
Mkt Cap: 2,021 M Avg Vol (90 Days): 381,872
Last updated: Friday 22nd November 2024
Financials
MIRM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -495000.0 | -3 M | -4 M | |||
| (Increase) Decrease in other current assets | -160000.0 | |||||
| (Increase) Decrease in other working capital | 954000.0 | -519000.0 | -127000.0 | -511000.0 | ||
| (Increase) Decrease in receivables | -21 M | -44 M | ||||
| Acquisitions | -213 M | |||||
| Amortization of intangibles | 185000.0 | 318000.0 | 380000.0 | |||
| CapitalExpenditureReported | 281000.0 | 225000.0 | 24000.0 | 278000.0 | 20 M | |
| Cash at beginning of period | 52 M | 12 M | 142 M | 131 M | 128 M | |
| Cash at end of period | 12 M | 142 M | 131 M | 128 M | 286 M | |
| Cash flow | -39 M | 119 M | -133 M | -120 M | -71 M | |
| CashFlowFromContinuingInvestingActivities | -128 M | 38 M | 49 M | 8 M | -107 M | |
| ChangeInPrepaidAssets | -3 M | -2 M | -4 M | -4 M | -4 M | |
| ChangeInWorkingCapital | -3 M | -873000.0 | -5 M | -28 M | -52 M | |
| ChangesInAccountReceivables | -21 M | -44 M | ||||
| Depreciation | 139000.0 | 305000.0 | 595000.0 | 3 M | 11 M | |
| Depreciation unreconciled | -2000.0 | 551000.0 | 838000.0 | 2 M | 10 M | |
| DepreciationAndAmortization | -2000.0 | 623000.0 | 595000.0 | 3 M | 11 M | |
| Effect of exchange rate changes | -27000.0 | 29000.0 | -1000.0 | 12000.0 | -133000.0 | |
| FinancingCashFlow | 127 M | 181 M | 73 M | 109 M | 337 M | |
| Free cash flow | -40 M | -89 M | -133 M | -120 M | -91 M | |
| IncomeTaxPaidSupplementalData | 21000.0 | 11000.0 | 125000.0 | |||
| InterestPaidSupplementalData | 7 M | |||||
| Issuance of capital stock | 67 M | 131 M | 7 M | 107 M | 217 M | |
| IssuanceOfCapitalStock | 67 M | 131 M | 7 M | 107 M | 217 M | |
| IssuanceOfDebt | 305 M | |||||
| Net cash from financing activities | 127 M | 181 M | 73 M | 109 M | 337 M | |
| Net cash from investing activities | -128 M | 38 M | 49 M | 8 M | -107 M | |
| Net cash from operating activities | -39 M | -89 M | -133 M | -120 M | -71 M | |
| Net change in cash & cash equivalents | -40 M | 130 M | -11 M | -3 M | 158 M | |
| Net income from continuing operations | -53 M | 103 M | -84 M | -136 M | -163 M | |
| NetBusinessPurchaseAndSale | -213 M | |||||
| NetCommonStockIssuance | 67 M | 131 M | 7 M | 107 M | 217 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||
| NetIntangiblesPurchaseAndSale | -20 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -127 M | 38 M | 49 M | 8 M | 126 M | |
| NetInvestmentPurchaseAndSale | -127 M | 38 M | 49 M | 8 M | 126 M | |
| NetIssuancePaymentsOfDebt | 305 M | |||||
| NetLongTermDebtIssuance | 305 M | |||||
| NetPPEPurchaseAndSale | -281000.0 | -225000.0 | -24000.0 | -278000.0 | -109000.0 | |
| NetPreferredStockIssuance | 60 M | |||||
| Operating (gains) losses | 51 M | |||||
| Other financing charges net | 49 M | 64 M | -6 M | -196 M | ||
| Other investing changes net | 27 M | 91 M | ||||
| Other non-cash items | 16 M | 16 M | -45 M | 42 M | 84 M | |
| PreferredStockIssuance | 60 M | |||||
| ProceedsFromStockOptionExercised | 784000.0 | 2 M | 7 M | 10 M | ||
| Purchase of Float term investments | -152 M | -75 M | -198 M | -132 M | -27 M | |
| Purchase of property plant & equipment | -281000.0 | -225000.0 | -24000.0 | -278000.0 | -20 M | |
| Purchase of short term investments | 305 M | |||||
| PurchaseOfIntangibles | -20 M | |||||
| PurchaseOfInvestment | -152 M | -75 M | -198 M | -132 M | -27 M | |
| PurchaseOfPPE | -281000.0 | -225000.0 | -24000.0 | -278000.0 | -109000.0 | |
| Revenue per share | -141000.0 | 246000.0 | 243000.0 | -2 M | -608000.0 | |
| Sale of short term investments | 25 M | 86 M | 156 M | 140 M | 153 M | |
| SaleOfInvestment | 25 M | 86 M | 156 M | 140 M | 153 M | |
| StockBasedCompensation | 6 M | 13 M | 23 M | 27 M | 35 M |
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