Mirum Pharmaceuticals, Inc.
MIRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$88 | -$163 | -$136 | -$84 |
| Dep. & Amort. | $24 | $11 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$7 | $1 |
| Stock-Based Comp. | $48 | $35 | $27 | $23 |
| Change in WC | $23 | -$23 | -$21 | $17 |
| Other Non-Cash | $4 | $69 | $12 | -$90 |
| Operating Cash Flow | $10 | -$71 | -$120 | -$133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$19 |
| Net Acquisitions | $0 | -$213 | -$8 | -$19 |
| Inv. Purchases | -$89 | -$27 | -$132 | -$198 |
| Inv. Sales/Matur. | $20 | $153 | $140 | $158 |
| Other Inv. Act. | -$20 | -$20 | $8 | $127 |
| Investing Cash Flow | -$90 | -$107 | $8 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $305 | $0 | $0 |
| Stock Issued | $18 | $217 | $107 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$185 | $2 | $67 |
| Financing Cash Flow | $18 | $337 | $109 | $73 |
| Forex Effect | -$1 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$63 | $158 | -$3 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $128 | $131 | $142 |
| End Cash | $223 | $286 | $128 | $131 |
| Free Cash Flow | $9 | -$91 | -$120 | -$152 |