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Mirum Pharmaceuticals Inc
NASDAQ:MIRM

Watchlist Manager
Mirum Pharmaceuticals Inc Logo
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
Watchlist
Price: 100.86 USD 0.32% Market Closed
Market Cap: $5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-66%
5Y
-21%
10Y
-

Cash Flow Statement
Mirum Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(53)
(68)
(78)
(84)
(103)
(132)
(153)
(179)
(84)
(70)
(53)
(42)
(136)
(129)
(176)
(164)
(163)
(159)
(109)
(100)
(88)
(77)
(59)
(41)
Depreciation & Amortization
0
0
0
0
0
0
0
0
1
1
1
2
3
4
5
7
11
15
20
23
24
24
24
24
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
6
8
10
11
13
15
17
21
23
24
26
26
27
29
31
32
35
38
41
45
48
53
59
66
Other Non-Cash Items
6
8
10
11
13
19
27
35
(66)
(64)
(66)
(67)
40
42
92
90
104
105
62
62
52
57
59
69
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
6
6
13
0
13
13
Change in Working Capital
7
4
3
6
1
17
7
7
17
(14)
(3)
(6)
(21)
(25)
(17)
(21)
(23)
17
4
13
23
(10)
(16)
(7)
Cash from Operating Activities
(39)
N/A
(55)
-40%
(64)
-16%
(67)
-3%
(89)
-34%
(96)
-8%
(119)
-24%
(136)
-14%
(133)
+2%
(147)
-11%
(127)
+14%
(119)
+6%
(120)
-1%
(114)
+5%
(96)
+16%
(89)
+8%
(71)
+20%
(22)
+69%
(24)
-9%
(2)
+93%
10
N/A
(7)
N/A
9
N/A
45
+393%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(19)
(19)
(19)
(19)
(0)
(0)
(15)
(15)
(20)
(20)
(16)
(26)
(21)
(21)
(10)
(0)
Other Items
(128)
(94)
(7)
38
38
(29)
(81)
(64)
68
137
185
108
8
14
40
(63)
(87)
(129)
(242)
(67)
(69)
(85)
(30)
(24)
Cash from Investing Activities
(128)
N/A
(94)
+26%
(8)
+92%
38
N/A
38
+1%
(29)
N/A
(81)
-183%
(64)
+21%
49
N/A
118
+143%
166
+41%
89
-46%
8
-91%
13
+72%
25
+88%
(78)
N/A
(107)
-37%
(149)
-39%
(258)
-73%
(93)
+64%
(90)
+3%
(106)
-18%
(40)
+63%
(24)
+40%
Financing Cash Flow
Net Issuance of Common Stock
127
172
112
47
132
94
95
93
9
21
26
114
115
112
107
227
227
212
218
14
18
23
25
37
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
305
305
305
0
0
0
0
0
0
0
Other
0
0
0
(0)
49
49
114
114
64
64
(2)
(4)
(6)
(8)
(199)
(198)
(196)
(193)
(0)
(0)
0
0
0
0
Cash from Financing Activities
127
N/A
172
+35%
113
-34%
47
-59%
181
+288%
143
-21%
209
+46%
207
-1%
73
-65%
85
+16%
24
-71%
110
+353%
109
-1%
104
-5%
213
+105%
334
+57%
337
+1%
325
-4%
217
-33%
14
-94%
18
+28%
23
+31%
25
+6%
37
+51%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(0)
2
2
Net Change in Cash
(40)
N/A
23
N/A
41
+83%
18
-56%
130
+624%
19
-86%
9
-52%
7
-21%
(11)
N/A
56
N/A
63
+14%
80
+26%
(3)
N/A
3
N/A
142
+4 392%
167
+18%
158
-5%
153
-3%
(64)
N/A
(81)
-25%
(63)
+21%
(90)
-43%
(4)
+95%
60
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(56)
-40%
(65)
-16%
(67)
-3%
(89)
-34%
(96)
-8%
(119)
-24%
(136)
-14%
(152)
-12%
(166)
-10%
(146)
+12%
(138)
+6%
(120)
+13%
(115)
+5%
(112)
+2%
(104)
+7%
(91)
+12%
(42)
+54%
(40)
+5%
(28)
+31%
(11)
+61%
(28)
-164%
(1)
+96%
44
N/A

See Also

Summary
MIRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIRM stock valuation using valuation multiples.
Wall Street Estimates
MIRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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