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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Mirum Pharmaceuticals Cash Flow 2011-2024 | MIRM
Annual Cash Flow Mirum Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-70.9 M | -120 M | -133 M | -89.1 M | -39.4 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.8 M | 3.24 M | 595 K | 305 K | 139 K | - | - | - | - | - | - | - | - |
Accounts Payables |
7.42 M | 8.69 M | 9.17 M | 3.15 M | 3.35 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
68 M | 24 M | 3.27 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
22.3 M | 5.56 M | 1.51 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mirum Pharmaceuticals
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 15.2 M | - | - | - | -18.8 M | - | -85.9 M | - | -39.7 M | - | -99.6 M | - | -25.2 M | - | -52.8 M | -35.3 M | -18.4 M | - | -25.7 M | -10.4 M | -2.43 M | - | -19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.7 M | 5.66 M | - | 2.6 M | 1.3 M | 1.34 M | - | 1 M | 500 K | 342 K | - | 253 K | - | 90 K | - | 220 K | 143 K | 73 K | - | 80 K | 43 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.84 M | 16 M | 7.42 M | 7.37 M | 14.4 M | 6.44 M | 8.69 M | 10.5 M | - | 4.94 M | 9.17 M | 5 M | 5.38 M | 5.66 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 269 K | 269 K | 269 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
60.4 M | 55 M | 68 M | 47.8 M | 35.3 M | 24.7 M | 24 M | 16.3 M | - | 7.87 M | 3.27 M | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
20.4 M | 21.6 M | 22.3 M | 22.2 M | 8.51 M | 6.61 M | 5.56 M | 6.94 M | - | 1.58 M | 1.51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency