Mirum Pharmaceuticals, Inc. (MIRM)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-158,564
-163,415
-135,665
-83,988
-103,270
Depreciation & amortization
15,156
10,829
3,238
595
623
Deferred income taxes
-
0
-6,580
0
-
Stock based compensation
37,912
35,023
27,007
23,087
12,554
Change in working capital
1,724
-22,640
-21,050
16,983
611
Accounts receivable
-30,338
-43,974
-20,727
0
-
Inventory
-6,788
-4,393
-3,448
-495
0
Accounts Payable
43,267
30,778
7,639
22,655
3,683
Other working capital
-42,039
-91,053
-120,414
-151,782
-89,300
Other non-cash items
53,387
56,544
15,523
-90,030
335
Net cash provided by operating activites
-36,958
-70,944
-120,136
-132,758
-89,075
Cash flows from investing activities
Investments in property, plant and equipment
-5,081
-20,109
-278
-19,024
-225
Acquisitions, net
-
-212,762
0
0
-
Purchases of investments
-4,885
-27,329
-132,322
-198,029
-74,562
Sales/Maturities of investments
88,500
153,000
140,300
157,600
112,661
Other investing activites
-
-
-
108,000
-
Net cash used for investing activites
-134,228
-107,200
7,700
48,547
37,874
Cash flows from financing activities
Common stock issued
202,204
216,684
107,367
6,914
131,871
Dividends Paid
-
-
-
0
-
Other financing activites
-
-195,858
-5,552
64,454
49,417
Net cash used privided by (used for) financing activities
324,818
336,600
109,087
73,466
181,288
Net change in cash
153,424
158,323
-3,337
-10,746
130,116
Cash at beginning of period
149,419
128,003
131,340
142,086
11,970
Cash at end of period
303,051
286,326
128,003
131,340
142,086
Free Cash Flow
Operating Cash Flow
-36,958
-70,944
-120,136
-132,758
-89,075
Capital Expenditure
-5,081
-20,109
-278
-19,024
-225
Free Cash Flow
-42,039
-91,053
-120,414
-151,782
-89,300
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