Mirum Pharmaceuticals, Inc.
MIRM
$72.66
$0.851.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.21% | 41.94% | 33.28% | 39.65% | 66.72% |
| Total Depreciation and Amortization | 3.45% | 6.85% | 21.20% | 127.46% | 338.17% |
| Total Amortization of Deferred Charges | 4.91% | 4.59% | 4.26% | 3.16% | 32.57% |
| Total Other Non-Cash Items | 38.14% | 67.40% | -37.03% | 5.91% | -77.78% |
| Change in Net Operating Assets | -519.45% | -147.18% | 77.41% | 159.08% | 144.66% |
| Cash from Operations | 416.59% | -112.89% | 69.50% | 121.86% | 78.06% |
| Capital Expenditure | 83.83% | -215.38% | -- | -- | -1,045.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | -- | 133.05% | -159.52% | -242.13% |
| Cash from Investing | 90.93% | -124,007.69% | 132.05% | 90.13% | -243.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.16% | 427.72% | 159.48% | -98.13% | 247.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.16% | 427.72% | 200.51% | -98.13% | -93.64% |
| Foreign Exchange rate Adjustments | 1,970.59% | 833.63% | -1,376.85% | 127.94% | -4.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.58% | -164.67% | 97.22% | -273.23% | -146.92% |