Mirum Pharmaceuticals, Inc.
MIRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$6 | -$15 | -$24 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18 | $16 | $13 |
| Change in WC | $12 | -$7 | -$11 | -$2 |
| Other Non-Cash | $19 | -$0 | $2 | $1 |
| Operating Cash Flow | $40 | $12 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$32 | -$34 | -$11 |
| Inv. Sales/Matur. | $19 | $25 | $17 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$7 | -$16 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $16 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | $5 |
| Financing Cash Flow | $16 | $9 | $6 | $5 |
| Forex Effect | $0 | $2 | $1 | -$1 |
| Net Chg. in Cash | $54 | $16 | -$11 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $212 | $223 | $223 |
| End Cash | $282 | $229 | $212 | $223 |
| Free Cash Flow | $39 | $12 | -$2 | -$5 |