US Stock MarketDetailed Quotes

MIRM Mirum Pharmaceuticals

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  • 41.180
  • -0.380-0.91%
Close Dec 30 16:00 ET
  • 40.980
  • -0.200-0.49%
Post 17:46 ET
1.98BMarket Cap-19.80P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.86%3.98M
78.06%-3.8M
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
Net income from continuing operations
39.65%-14.24M
66.72%-24.64M
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
Operating gains losses
---3.56M
--2M
--475K
672.08%5.18M
1,051.48%6.41M
----
----
----
-223.77%-906K
-158.66%-674K
Depreciation and amortization
127.46%6.06M
338.17%5.85M
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
Deferred tax
----
----
----
--0
----
----
----
----
---6.58M
--0
Other non cash items
1.91%374K
-99.00%499K
-77.21%932K
264.26%56.54M
-52.49%2.24M
-91.37%367K
1,691.20%49.85M
8.35%4.09M
117.24%15.52M
104.54%4.71M
Change In working capital
159.08%3.33M
77.31%-794K
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
-Change in receivables
35.24%-8.1M
49.08%-5.43M
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
-Change in inventory
934.40%3.66M
-248.03%-3.44M
-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
-Change in prepaid assets
-30.09%-3.47M
292.32%1.43M
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
-Change in payables and accrued expense
23.97%12.75M
-24.32%6.94M
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
-Change in other current assets
-2,773.47%-1.41M
-76.79%-99K
-96.14%11K
-302.36%-511K
-325.08%-691K
69.75%-49K
-124.00%-56K
215.38%285K
75.53%-127K
311.72%307K
-Change in other current liabilities
60.45%-106K
13.84%-193K
-22.83%-269K
-32.21%-940K
-25.14%-229K
-46.45%-268K
-28.00%-224K
-28.82%-219K
-9.55%-711K
-11.59%-183K
Cash from discontinued investing activities
Operating cash flow
121.86%3.98M
78.06%-3.8M
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
Investing cash flow
Cash flow from continuing investing activities
90.13%-18.04M
-243.86%-72.72M
-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
Net PPE purchase and sale
---181K
-1,045.59%-779K
68.29%-13K
60.79%-109K
--0
--0
-300.00%-68K
---41K
-1,058.33%-278K
-7,966.67%-242K
Net intangibles purchase and sale
---10M
---10M
--0
---20M
---5M
--0
--0
---15M
--0
--0
Net business purchase and sale
----
----
----
---212.76M
--0
----
----
----
--0
--0
Net investment purchase and sale
-126.18%-7.86M
-222.37%-61.94M
--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
Cash from discontinued investing activities
Investing cash flow
90.13%-18.04M
-243.86%-72.72M
-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
Financing cash flow
Cash flow from continuing financing activities
-98.13%3.86M
-93.64%7.29M
-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
Net issuance payments of debt
--0
----
----
--305.3M
--0
--0
----
----
--0
--0
Net common stock issuance
--0
--0
--0
101.82%216.68M
43.21%-159K
134.33%202.36M
--0
-16.71%14.48M
1,452.89%107.37M
---280K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-18.95%3.86M
247.69%7.29M
-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
Net other financing activities
----
----
----
-3,427.70%-195.86M
86.13%-281K
--0
----
----
-108.61%-5.55M
-1,588.33%-2.03M
Cash from discontinued financing activities
Financing cash flow
-98.13%3.86M
-93.64%7.29M
-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
Net cash flow
Beginning cash position
-21.44%233.5M
102.68%302.84M
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
Current changes in cash
-265.78%-10.19M
-146.80%-69.23M
-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
Effect of exchange rate changes
127.94%88K
-4.39%-119K
-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
End cash Position
-26.29%223.39M
-21.44%233.5M
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
Free cash flow
65.99%-6.2M
16.19%-14.58M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.86%3.98M78.06%-3.8M181.03%15.21M40.95%-70.94M51.51%-16.62M29.99%-18.22M14.08%-17.33M52.67%-18.77M9.51%-120.14M-3.39%-34.27M
Net income from continuing operations 39.65%-14.24M66.72%-24.64M16.10%-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%-36.43M
Operating gains losses ---3.56M--2M--475K672.08%5.18M1,051.48%6.41M-------------223.77%-906K-158.66%-674K
Depreciation and amortization 127.46%6.06M338.17%5.85M323.64%5.66M234.43%10.83M357.45%5.49M142.88%2.66M168.27%1.34M201.81%1.34M444.20%3.24M2,007.02%1.2M
Deferred tax --------------0-------------------6.58M--0
Other non cash items 1.91%374K-99.00%499K-77.21%932K264.26%56.54M-52.49%2.24M-91.37%367K1,691.20%49.85M8.35%4.09M117.24%15.52M104.54%4.71M
Change In working capital 159.08%3.33M77.31%-794K926.04%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
-Change in receivables 35.24%-8.1M49.08%-5.43M2,044.38%12.97M-112.16%-43.97M-162.95%-20.13M-432.94%-12.51M-74.32%-10.67M85.52%-667K---20.73M---7.66M
-Change in inventory 934.40%3.66M-248.03%-3.44M-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
-Change in prepaid assets -30.09%-3.47M292.32%1.43M2,395.00%918K2.07%-3.6M92.42%-153K15.42%-2.67M-134.84%-742K93.72%-40K8.31%-3.68M-14.14%-2.02M
-Change in payables and accrued expense 23.97%12.75M-24.32%6.94M1,030.45%11.28M302.91%30.78M250,660.00%12.53M50.71%10.29M3.23%9.18M84.98%-1.21M-66.28%7.64M-100.06%-5K
-Change in other current assets -2,773.47%-1.41M-76.79%-99K-96.14%11K-302.36%-511K-325.08%-691K69.75%-49K-124.00%-56K215.38%285K75.53%-127K311.72%307K
-Change in other current liabilities 60.45%-106K13.84%-193K-22.83%-269K-32.21%-940K-25.14%-229K-46.45%-268K-28.00%-224K-28.82%-219K-9.55%-711K-11.59%-183K
Cash from discontinued investing activities
Operating cash flow 121.86%3.98M78.06%-3.8M181.03%15.21M40.95%-70.94M51.51%-16.62M29.99%-18.22M14.08%-17.33M52.67%-18.77M9.51%-120.14M-3.39%-34.27M
Investing cash flow
Cash flow from continuing investing activities 90.13%-18.04M-243.86%-72.72M-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
Net PPE purchase and sale ---181K-1,045.59%-779K68.29%-13K60.79%-109K--0--0-300.00%-68K---41K-1,058.33%-278K-7,966.67%-242K
Net intangibles purchase and sale ---10M---10M--0---20M---5M--0--0---15M--0--0
Net business purchase and sale ---------------212.76M--0--------------0--0
Net investment purchase and sale -126.18%-7.86M-222.37%-61.94M--01,475.22%125.67M-88.89%3M137.73%30M111.00%50.62M15.22%42.06M119.73%7.98M41.91%27M
Cash from discontinued investing activities
Investing cash flow 90.13%-18.04M-243.86%-72.72M-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
Financing cash flow
Cash flow from continuing financing activities -98.13%3.86M-93.64%7.29M-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%-329K
Net issuance payments of debt --0----------305.3M--0--0----------0--0
Net common stock issuance --0--0--0101.82%216.68M43.21%-159K134.33%202.36M--0-16.71%14.48M1,452.89%107.37M---280K
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -18.95%3.86M247.69%7.29M-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%1.98M
Net other financing activities -------------3,427.70%-195.86M86.13%-281K--0---------108.61%-5.55M-1,588.33%-2.03M
Cash from discontinued financing activities
Financing cash flow -98.13%3.86M-93.64%7.29M-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%-329K
Net cash flow
Beginning cash position -21.44%233.5M102.68%302.84M123.69%286.33M-2.54%128M123.23%303.06M91.43%297.23M2.15%149.42M-2.54%128M-7.56%131.34M143.10%135.76M
Current changes in cash -265.78%-10.19M-146.80%-69.23M-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%-7.84M
Effect of exchange rate changes 127.94%88K-4.39%-119K-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
End cash Position -26.29%223.39M-21.44%233.5M102.68%302.84M123.69%286.33M123.69%286.33M123.23%303.06M91.43%297.23M2.15%149.42M-2.54%128M-2.54%128M
Free cash flow 65.99%-6.2M16.19%-14.58M144.95%15.2M24.38%-91.05M37.36%-21.62M30.04%-18.22M13.82%-17.4M14.76%-33.82M20.67%-120.41M33.82%-34.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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