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Mirum Pharmaceuticals Inc (MIRM)
NASDAQ:MIRM
Holding MIRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.38M | $ 77.88M | $ 69.22M | $ 69.55M | $ 47.73M |
| Gross Profit | $ 90.38M | $ 77.88M | $ 69.22M | $ 39.55M | $ 37.50M |
| EBIT | $ -13.89M | $ -24.00M | $ -3.25M | $ -31.87M | $ -19.77M |
| EBITDA | $ -7.41M | $ -17.74M | $ 2.83M | $ -26.38M | $ -17.10M |
| Net Income Common Stockholders | $ -14.23M | $ -24.64M | $ -25.28M | $ -35.66M | $ -23.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 284.44M | $ 278.37M | $ 302.84M | $ 286.33M | $ 306.03M |
| Total Assets | $ 667.89M | $ 660.75M | $ 651.96M | $ 646.62M | $ 650.64M |
| Total Debt | $ 317.65M | $ 316.56M | $ 307.52M | $ 308.14M | $ 307.97M |
| Net Debt | $ 33.21M | $ 38.19M | $ 4.68M | $ 21.82M | $ 1.94M |
| Total Liabilities | $ 435.87M | $ 431.77M | $ 417.36M | $ 397.95M | $ 381.56M |
| Stockholders Equity | $ 232.02M | $ 228.94M | $ 234.60M | $ 248.67M | $ 269.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.20M | $ -14.58M | $ 15.20M | $ -21.62M | $ -18.22M |
| Operating Cash Flow | $ 3.98M | $ -3.80M | $ 15.21M | $ -16.62M | $ -18.22M |
| Investing Cash Flow | $ -18.04M | $ -72.72M | $ -13.00K | $ -2.00M | $ -182.76M |
| Financing Cash Flow | $ 3.86M | $ 7.29M | $ 1.21M | $ 1.78M | $ 207.13M |