D
Mirum Pharmaceuticals, Inc. MIRM
$102.19 -$9.21-8.26% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -5,283.63% 75.91% 120.41% 76.21% 41.94%
Total Depreciation and Amortization 13.58% 0.30% 0.12% 3.45% 6.85%
Total Amortization of Deferred Charges 4.85% 4.81% 4.48% 4.91% 4.59%
Total Other Non-Cash Items 2,477.85% 38.49% 39.73% 38.14% 67.40%
Change in Net Operating Assets 1,004.83% -732.76% 1,085.80% -519.45% -147.18%
Cash from Operations -11,565.63% 219.71% 896.01% 416.59% -112.89%
Capital Expenditure -1,519.51% -2,900.00% -3.31% 83.83% -215.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.24% 142.97% 88.57% 91.00% --
Cash from Investing 28.29% 56.94% 87.65% 90.93% -124,007.69%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,282.43% 68.52% 316.67% 19.16% 427.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,147.19% 68.52% 316.67% 19.16% 427.72%
Foreign Exchange rate Adjustments -220.57% 70.41% 296.59% 1,970.59% 833.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 366.59% 3,461.37% 633.60% 123.58% -164.67%