Mirum Pharmaceuticals Inc (MIRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,363 | -17,633 | -20,538 | -14,677 | -87,942 |
| Depreciation Amortization | 25,983 | 19,473 | 12,968 | 6,485 | 25,290 |
| Accounts receivable | -48,055 | -29,047 | -25,901 | -16,833 | -11,426 |
| Other Working Capital | -19,715 | -5,708 | -17,853 | -11,297 | 22,591 |
| Other Operating Activity | 120,977 | 82,675 | 61,403 | 34,361 | 61,812 |
| Operating Cash Flow | $55,827 | $49,760 | $10,079 | $-1,961 | $10,325 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -24,606 | -22,566 | -16,093 | -69,132 |
| PPE Investments | -954 | -354 | -167 | -41 | -993 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -20,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20,000 |
| Investing Cash Flow | $-23,954 | $-24,960 | $-22,733 | $-16,134 | $-90,125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,142 | 31,143 | 15,047 | 6,359 | 17,699 |
| Financing Cash Flow | $40,142 | $31,143 | $15,047 | $6,359 | $17,699 |
| Exchange Rate Effect | 3,222 | 3,630 | 3,281 | 1,055 | -1,297 |
| Beginning Cash Position | 222,928 | 222,928 | 222,928 | 222,928 | 286,326 |
| End Cash Position | 298,165 | 282,501 | 228,602 | 212,247 | 222,928 |
| Net Cash Flow | $75,237 | $59,573 | $5,674 | $-10,681 | $-63,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,827 | 49,760 | 10,079 | -1,961 | 10,325 |
| Capital Expenditure | -954 | -354 | -167 | -41 | -993 |
| Free Cash Flow | 54,873 | 49,406 | 9,912 | -2,002 | 9,332 |