US Stock MarketDetailed Quotes

MIRM Mirum Pharmaceuticals

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  • 40.120
  • +1.120+2.87%
Close Oct 1 16:00 ET
  • 40.120
  • 0.0000.00%
Post 20:01 ET
1.91BMarket Cap-17367P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
23.91%-26.03M
Net income from continuing operations
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
24.20%-35.71M
Operating gains losses
--2M
--475K
672.08%5.18M
1,051.48%6.41M
----
----
----
-223.77%-906K
-158.66%-674K
--0
Depreciation and amortization
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
515.73%1.1M
Deferred tax
----
----
--0
--0
----
----
----
---6.58M
--0
--0
Other non cash items
-99.00%499K
-77.21%932K
264.26%56.54M
-88.48%543K
-51.49%2.06M
1,691.20%49.85M
8.35%4.09M
117.24%15.52M
104.54%4.71M
-24.95%4.25M
Change In working capital
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
-271.58%-1.82M
-Change in receivables
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
---2.35M
-Change in inventory
-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
---2.8M
-Change in prepaid assets
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
-34.43%-3.15M
-Change in payables and accrued expense
-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
80.60%6.83M
-Change in other current assets
-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
23.58%-162K
-Change in other current liabilities
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
-11.59%-183K
Cash from discontinued investing activities
Operating cash flow
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
23.91%-26.03M
Investing cash flow
Cash flow from continuing investing activities
-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
-3,455.16%-79.53M
Net PPE purchase and sale
-1,045.59%-779K
68.29%-13K
60.79%-109K
--0
--0
-300.00%-68K
---41K
-1,058.33%-278K
-7,966.67%-242K
-5.56%-19K
Net intangibles purchase and sale
---10M
--0
---20M
---5M
--0
--0
---15M
--0
--0
--0
Net business purchase and sale
----
----
---212.76M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
-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
-3,483.15%-79.51M
Cash from discontinued investing activities
Investing cash flow
-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
-3,455.16%-79.53M
Financing cash flow
Cash flow from continuing financing activities
-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
24,846.67%86.07M
Net issuance payments of debt
----
----
--305.3M
--0
--0
----
----
--0
--0
--0
Net common stock issuance
--0
--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
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
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
299.42%1.38M
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
-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
24,846.67%86.07M
Net cash flow
Beginning cash position
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
68.88%155.27M
Current changes in cash
-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
46.01%-19.49M
Effect of exchange rate changes
-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
---21K
End cash Position
-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
143.10%135.76M
Free cash flow
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
23.89%-26.04M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.06%-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%-34.27M23.91%-26.03M
Net income from continuing operations 66.72%-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%-36.43M24.20%-35.71M
Operating gains losses --2M--475K672.08%5.18M1,051.48%6.41M-------------223.77%-906K-158.66%-674K--0
Depreciation and amortization 338.17%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%1.2M515.73%1.1M
Deferred tax ----------0--0---------------6.58M--0--0
Other non cash items -99.00%499K-77.21%932K264.26%56.54M-88.48%543K-51.49%2.06M1,691.20%49.85M8.35%4.09M117.24%15.52M104.54%4.71M-24.95%4.25M
Change In working capital 77.31%-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-271.58%-1.82M
-Change in receivables 49.08%-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---2.35M
-Change in inventory -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---2.8M
-Change in prepaid assets 292.32%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-34.43%-3.15M
-Change in payables and accrued expense -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%-5K80.60%6.83M
-Change in other current assets -76.79%-99K-96.14%11K-302.36%-511K-325.08%-691K69.75%-49K-124.00%-56K215.38%285K75.53%-127K311.72%307K23.58%-162K
-Change in other current liabilities 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-11.59%-183K
Cash from discontinued investing activities
Operating cash flow 78.06%-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%-34.27M23.91%-26.03M
Investing cash flow
Cash flow from continuing investing activities -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-3,455.16%-79.53M
Net PPE purchase and sale -1,045.59%-779K68.29%-13K60.79%-109K--0--0-300.00%-68K---41K-1,058.33%-278K-7,966.67%-242K-5.56%-19K
Net intangibles purchase and sale ---10M--0---20M---5M--0--0---15M--0--0--0
Net business purchase and sale -----------212.76M--0--------------0--0----
Net investment purchase and sale -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-3,483.15%-79.51M
Cash from discontinued investing activities
Investing cash flow -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-3,455.16%-79.53M
Financing cash flow
Cash flow from continuing financing activities -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%-329K24,846.67%86.07M
Net issuance payments of debt ----------305.3M--0--0----------0--0--0
Net common stock issuance --0--0101.82%216.68M43.21%-159K134.33%202.36M--0-16.71%14.48M1,452.89%107.37M---280K--86.36M
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees 247.69%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%1.98M299.42%1.38M
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 -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%-329K24,846.67%86.07M
Net cash flow
Beginning cash position 102.68%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%135.76M68.88%155.27M
Current changes in cash -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%-7.84M46.01%-19.49M
Effect of exchange rate changes -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---21K
End cash Position -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%128M143.10%135.76M
Free cash flow 16.19%-14.58M144.95%15.2M24.38%-91.05M37.36%-21.62M30.04%-18.22M13.82%-17.4M14.76%-33.82M20.67%-120.41M33.82%-34.51M23.89%-26.04M
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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