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MIRM Mirum Pharmaceuticals

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  • 26.220
  • +0.430+1.67%
Close May 22 16:00 ET
1.24BMarket Cap-7010P/E (TTM)

Mirum Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.03%15.21M
40.95%-70.94M
51.51%-16.62M
29.99%-18.22M
14.08%-17.33M
52.67%-18.77M
9.51%-120.14M
-3.39%-34.27M
23.91%-26.03M
49.82%-20.17M
Net income from continuing operations
16.10%-25.28M
-20.45%-163.42M
2.12%-35.66M
33.94%-23.59M
-175.01%-74.04M
17.69%-30.13M
-61.53%-135.67M
-163.31%-36.43M
24.20%-35.71M
38.67%-26.92M
Operating gains losses
--475K
672.08%5.18M
1,051.48%6.41M
----
----
----
-223.77%-906K
-158.66%-674K
--0
----
Depreciation and amortization
323.64%5.66M
234.43%10.83M
357.45%5.49M
142.88%2.66M
168.27%1.34M
201.81%1.34M
444.20%3.24M
2,007.02%1.2M
515.73%1.1M
184.57%498K
Deferred tax
----
--0
--0
--0
----
----
---6.58M
--0
--0
----
Other non cash items
-77.21%932K
264.26%56.54M
-88.48%543K
-85.87%601K
1,743.73%51.31M
8.35%4.09M
117.24%15.52M
104.54%4.71M
-24.95%4.25M
-41.73%2.78M
Change In working capital
926.04%21.73M
-7.55%-22.64M
-21.30%-10.87M
-210.57%-5.64M
-199.40%-3.5M
80.93%-2.63M
-223.95%-21.05M
-238.93%-8.96M
-271.58%-1.82M
148.08%3.52M
-Change in receivables
2,044.38%12.97M
-112.16%-43.97M
-162.95%-20.13M
-432.94%-12.51M
-74.32%-10.67M
85.52%-667K
---20.73M
---7.66M
---2.35M
---6.12M
-Change in inventory
-307.84%-3.17M
-27.41%-4.39M
-465.72%-2.19M
84.32%-439K
16.19%-989K
-1,061.19%-778K
-596.57%-3.45M
220.81%598K
---2.8M
---1.18M
-Change in prepaid assets
2,395.00%918K
2.07%-3.6M
92.42%-153K
15.42%-2.67M
-134.84%-742K
93.72%-40K
8.31%-3.68M
-14.14%-2.02M
-34.43%-3.15M
890.70%2.13M
-Change in payables and accrued expense
1,030.45%11.28M
302.91%30.78M
250,660.00%12.53M
50.71%10.29M
3.23%9.18M
84.98%-1.21M
-66.28%7.64M
-100.06%-5K
80.60%6.83M
220.58%8.89M
-Change in other current assets
-96.14%11K
-302.36%-511K
-325.08%-691K
69.75%-49K
-124.00%-56K
215.38%285K
75.53%-127K
311.72%307K
23.58%-162K
-1,150.00%-25K
-Change in other current liabilities
-22.83%-269K
-32.21%-940K
-25.14%-229K
-46.45%-268K
-28.00%-224K
-28.82%-219K
-9.55%-711K
-11.59%-183K
-11.59%-183K
-6.71%-175K
Cash from discontinued investing activities
Operating cash flow
181.03%15.21M
40.95%-70.94M
51.51%-16.62M
29.99%-18.22M
14.08%-17.33M
52.67%-18.77M
9.51%-120.14M
-3.39%-34.27M
23.91%-26.03M
49.82%-20.17M
Investing cash flow
Cash flow from continuing investing activities
-100.05%-13K
-1,492.21%-107.2M
-107.47%-2M
-129.81%-182.76M
110.87%50.55M
-25.99%27.02M
-84.14%7.7M
-75.23%26.76M
-3,455.16%-79.53M
198.02%23.97M
Net PPE purchase and sale
68.29%-13K
60.79%-109K
--0
--0
-300.00%-68K
---41K
-1,058.33%-278K
-7,966.67%-242K
-5.56%-19K
---17K
Net intangibles purchase and sale
--0
---20M
---5M
--0
--0
---15M
--0
--0
--0
----
Net business purchase and sale
----
---212.76M
--0
----
----
----
--0
--0
----
----
Net investment purchase and sale
--0
1,475.22%125.67M
-88.89%3M
137.73%30M
111.00%50.62M
15.22%42.06M
119.73%7.98M
41.91%27M
-3,483.15%-79.51M
198.09%23.99M
Cash from discontinued investing activities
Investing cash flow
-100.05%-13K
-1,492.21%-107.2M
-107.47%-2M
-129.81%-182.76M
110.87%50.55M
-25.99%27.02M
-84.14%7.7M
-75.23%26.76M
-3,455.16%-79.53M
198.02%23.97M
Financing cash flow
Cash flow from continuing financing activities
-90.72%1.21M
208.56%336.6M
640.12%1.78M
140.66%207.13M
2,086.56%114.71M
-28.26%12.99M
48.49%109.09M
-153.50%-329K
24,846.67%86.07M
-92.04%5.25M
Net issuance payments of debt
----
--305.3M
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
--0
101.82%216.68M
43.21%-159K
134.33%202.36M
--0
-16.71%14.48M
1,452.89%107.37M
---280K
--86.36M
--3.91M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-13.31%1.21M
43.98%10.47M
12.14%2.22M
245.86%4.77M
-14.06%2.1M
-5.89%1.39M
246.62%7.27M
168.98%1.98M
299.42%1.38M
160.13%2.44M
Net other financing activities
----
-3,427.70%-195.86M
86.13%-281K
--0
----
----
-108.61%-5.55M
-1,588.33%-2.03M
---1.67M
----
Cash from discontinued financing activities
Financing cash flow
-90.72%1.21M
208.56%336.6M
640.12%1.78M
140.66%207.13M
2,086.56%114.71M
-28.26%12.99M
48.49%109.09M
-153.50%-329K
24,846.67%86.07M
-92.04%5.25M
Net cash flow
Beginning cash position
123.69%286.33M
-2.54%128M
123.23%303.06M
91.43%297.23M
2.15%149.42M
-2.54%128M
-7.56%131.34M
143.10%135.76M
68.88%155.27M
61.31%146.27M
Current changes in cash
-22.72%16.4M
4,831.44%158.46M
-114.78%-16.84M
131.54%6.15M
1,535.41%147.92M
42.14%21.23M
68.83%-3.35M
-110.39%-7.84M
46.01%-19.49M
619.00%9.05M
Effect of exchange rate changes
-39.89%113K
-1,208.33%-133K
27.06%108K
-1,400.00%-315K
-132.65%-114K
6,366.67%188K
1,300.00%12K
1,600.00%85K
---21K
-1,733.33%-49K
End cash Position
102.68%302.84M
123.69%286.33M
123.69%286.33M
123.23%303.06M
91.43%297.23M
2.15%149.42M
-2.54%128M
-2.54%128M
143.10%135.76M
68.88%155.27M
Free cash flow
144.95%15.2M
24.38%-91.05M
37.36%-21.62M
30.04%-18.22M
13.82%-17.4M
14.76%-33.82M
20.67%-120.41M
33.82%-34.51M
23.89%-26.04M
49.78%-20.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.03%15.21M40.95%-70.94M51.51%-16.62M29.99%-18.22M14.08%-17.33M52.67%-18.77M9.51%-120.14M-3.39%-34.27M23.91%-26.03M49.82%-20.17M
Net income from continuing operations 16.10%-25.28M-20.45%-163.42M2.12%-35.66M33.94%-23.59M-175.01%-74.04M17.69%-30.13M-61.53%-135.67M-163.31%-36.43M24.20%-35.71M38.67%-26.92M
Operating gains losses --475K672.08%5.18M1,051.48%6.41M-------------223.77%-906K-158.66%-674K--0----
Depreciation and amortization 323.64%5.66M234.43%10.83M357.45%5.49M142.88%2.66M168.27%1.34M201.81%1.34M444.20%3.24M2,007.02%1.2M515.73%1.1M184.57%498K
Deferred tax ------0--0--0-----------6.58M--0--0----
Other non cash items -77.21%932K264.26%56.54M-88.48%543K-85.87%601K1,743.73%51.31M8.35%4.09M117.24%15.52M104.54%4.71M-24.95%4.25M-41.73%2.78M
Change In working capital 926.04%21.73M-7.55%-22.64M-21.30%-10.87M-210.57%-5.64M-199.40%-3.5M80.93%-2.63M-223.95%-21.05M-238.93%-8.96M-271.58%-1.82M148.08%3.52M
-Change in receivables 2,044.38%12.97M-112.16%-43.97M-162.95%-20.13M-432.94%-12.51M-74.32%-10.67M85.52%-667K---20.73M---7.66M---2.35M---6.12M
-Change in inventory -307.84%-3.17M-27.41%-4.39M-465.72%-2.19M84.32%-439K16.19%-989K-1,061.19%-778K-596.57%-3.45M220.81%598K---2.8M---1.18M
-Change in prepaid assets 2,395.00%918K2.07%-3.6M92.42%-153K15.42%-2.67M-134.84%-742K93.72%-40K8.31%-3.68M-14.14%-2.02M-34.43%-3.15M890.70%2.13M
-Change in payables and accrued expense 1,030.45%11.28M302.91%30.78M250,660.00%12.53M50.71%10.29M3.23%9.18M84.98%-1.21M-66.28%7.64M-100.06%-5K80.60%6.83M220.58%8.89M
-Change in other current assets -96.14%11K-302.36%-511K-325.08%-691K69.75%-49K-124.00%-56K215.38%285K75.53%-127K311.72%307K23.58%-162K-1,150.00%-25K
-Change in other current liabilities -22.83%-269K-32.21%-940K-25.14%-229K-46.45%-268K-28.00%-224K-28.82%-219K-9.55%-711K-11.59%-183K-11.59%-183K-6.71%-175K
Cash from discontinued investing activities
Operating cash flow 181.03%15.21M40.95%-70.94M51.51%-16.62M29.99%-18.22M14.08%-17.33M52.67%-18.77M9.51%-120.14M-3.39%-34.27M23.91%-26.03M49.82%-20.17M
Investing cash flow
Cash flow from continuing investing activities -100.05%-13K-1,492.21%-107.2M-107.47%-2M-129.81%-182.76M110.87%50.55M-25.99%27.02M-84.14%7.7M-75.23%26.76M-3,455.16%-79.53M198.02%23.97M
Net PPE purchase and sale 68.29%-13K60.79%-109K--0--0-300.00%-68K---41K-1,058.33%-278K-7,966.67%-242K-5.56%-19K---17K
Net intangibles purchase and sale --0---20M---5M--0--0---15M--0--0--0----
Net business purchase and sale -------212.76M--0--------------0--0--------
Net investment purchase and sale --01,475.22%125.67M-88.89%3M137.73%30M111.00%50.62M15.22%42.06M119.73%7.98M41.91%27M-3,483.15%-79.51M198.09%23.99M
Cash from discontinued investing activities
Investing cash flow -100.05%-13K-1,492.21%-107.2M-107.47%-2M-129.81%-182.76M110.87%50.55M-25.99%27.02M-84.14%7.7M-75.23%26.76M-3,455.16%-79.53M198.02%23.97M
Financing cash flow
Cash flow from continuing financing activities -90.72%1.21M208.56%336.6M640.12%1.78M140.66%207.13M2,086.56%114.71M-28.26%12.99M48.49%109.09M-153.50%-329K24,846.67%86.07M-92.04%5.25M
Net issuance payments of debt ------305.3M--0--0----------0--0--0----
Net common stock issuance --0101.82%216.68M43.21%-159K134.33%202.36M--0-16.71%14.48M1,452.89%107.37M---280K--86.36M--3.91M
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees -13.31%1.21M43.98%10.47M12.14%2.22M245.86%4.77M-14.06%2.1M-5.89%1.39M246.62%7.27M168.98%1.98M299.42%1.38M160.13%2.44M
Net other financing activities -----3,427.70%-195.86M86.13%-281K--0---------108.61%-5.55M-1,588.33%-2.03M---1.67M----
Cash from discontinued financing activities
Financing cash flow -90.72%1.21M208.56%336.6M640.12%1.78M140.66%207.13M2,086.56%114.71M-28.26%12.99M48.49%109.09M-153.50%-329K24,846.67%86.07M-92.04%5.25M
Net cash flow
Beginning cash position 123.69%286.33M-2.54%128M123.23%303.06M91.43%297.23M2.15%149.42M-2.54%128M-7.56%131.34M143.10%135.76M68.88%155.27M61.31%146.27M
Current changes in cash -22.72%16.4M4,831.44%158.46M-114.78%-16.84M131.54%6.15M1,535.41%147.92M42.14%21.23M68.83%-3.35M-110.39%-7.84M46.01%-19.49M619.00%9.05M
Effect of exchange rate changes -39.89%113K-1,208.33%-133K27.06%108K-1,400.00%-315K-132.65%-114K6,366.67%188K1,300.00%12K1,600.00%85K---21K-1,733.33%-49K
End cash Position 102.68%302.84M123.69%286.33M123.69%286.33M123.23%303.06M91.43%297.23M2.15%149.42M-2.54%128M-2.54%128M143.10%135.76M68.88%155.27M
Free cash flow 144.95%15.2M24.38%-91.05M37.36%-21.62M30.04%-18.22M13.82%-17.4M14.76%-33.82M20.67%-120.41M33.82%-34.51M23.89%-26.04M49.78%-20.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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