D
Mirum Pharmaceuticals, Inc. MIRM
$44.02 -$0.37-0.83% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 51.22% 46.18% 39.21% 38.08% -22.74%
Total Depreciation and Amortization 60.82% 118.21% 238.88% 274.62% 244.83%
Total Amortization of Deferred Charges 9.73% 48.70% 128.97% 431.27% --
Total Other Non-Cash Items -44.42% -52.76% -39.29% -41.26% 174.96%
Change in Net Operating Assets -241.99% 229.03% 191.81% 159.49% 174.38%
Cash from Operations 81.47% 114.55% 98.62% 75.70% 62.76%
Capital Expenditure -1,160.49% -811.01% -177.21% -114.05% 74.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -233.85% -184.35% -168.16% -274.63% 5,462.55%
Cash from Investing 20.85% 15.93% -18.26% -1,138.65% -7,419.78%
Total Debt Issued -- -- -100.00% -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -89.25% -92.21% -93.64% 102.68% 90.32%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 99.86% 99.86% -2,413.35%
Cash from Financing -92.96% -94.74% -95.77% 1.86% 212.42%
Foreign Exchange rate Adjustments -70.67% -875.19% 221.79% -254.35% -202.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -159.05% -140.04% -147.62% -144.90% 4,775.25%