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Mirum Pharmaceuticals Inc

MIRM

51.520USD

-0.500-0.96%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.55BValor de mercado

PerdaP/L TTM



Mirum Pharmaceuticals Inc

51.520

-0.500-0.96%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-112.89%-1.96M

69.50%-5.07M

121.86%3.98M

-63.15%-3.80M

181.03%15.21M

51.51%-16.62M

29.99%-18.22M

88.44%-2.33M

52.67%-18.77M

-3.39%-34.27M

23.91%-26.02M

49.82%-20.17M

-57.35%-39.67M

8.63%-33.15M

-95.99%-34.20M

-136.55%-40.20M

-37.38%-25.21M

-164.85%-36.28M

-14.65%-17.45M

-111.97%-16.99M

-656.43%-18.35M

---13.70M

---15.22M

---8.02M

---2.43M

Lucro operacional contínuo

41.94%-14.68M

33.28%-23.79M

39.65%-14.23M

66.72%-24.64M

16.10%-25.28M

2.12%-35.66M

33.94%-23.59M

-175.01%-74.04M

17.69%-30.13M

-163.31%-36.43M

24.20%-35.71M

38.67%-26.92M

27.56%-36.61M

254.68%57.55M

-119.05%-47.11M

-88.78%-43.89M

-137.13%-50.53M

-107.24%-37.20M

-42.55%-21.51M

-71.51%-23.25M

-257.73%-21.31M

---17.95M

---15.09M

---13.56M

---5.96M

Ganho/perda operacional

6.70%6.49M

9.83%6.47M

110.84%6.48M

281.07%6.26M

354.60%6.08M

390.67%5.89M

180.38%3.07M

174.29%1.64M

290.94%1.34M

251.17%1.20M

1204.76%1.10M

658.23%599.00K

280.00%342.00K

302.35%342.00K

9.09%84.00K

12.86%79.00K

23.29%90.00K

44.07%85.00K

108.11%77.00K

62.79%70.00K

--73.00K

--59.00K

--37.00K

--43.00K

----

Imposto de renda diferido

----

--0.00

----

--0.00

---6.58M

----

Itens não monetários

40.24%1.73M

-95.24%681.00K

-674.78%-3.50M

-92.83%3.53M

903.92%1.23M

1707.87%14.29M

4.84%-452.00K

102512.50%49.25M

-373.21%-153.00K

99.18%-889.00K

-1419.44%-475.00K

-29.41%48.00K

-44.55%56.00K

-90068.33%-107.96M

-69.23%36.00K

-44.26%68.00K

225.81%101.00K

281.82%120.00K

204.46%117.00K

1120.00%122.00K

14.81%31.00K

---66.00K

---112.00K

--10.00K

--27.00K

Capital de giro (var.)

-151.98%-11.30M

84.52%-1.68M

159.08%3.33M

-106.90%-794.00K

926.04%21.73M

-21.30%-10.87M

-210.57%-5.64M

226.61%11.50M

80.93%-2.63M

-238.93%-8.96M

-271.58%-1.82M

148.08%3.52M

-182.12%-13.80M

301.82%6.45M

144.57%1.06M

-336.91%-7.32M

5857.09%16.80M

-245.62%-3.19M

119.66%433.00K

-19.63%3.09M

-91.42%282.00K

--2.19M

---2.20M

--3.85M

--3.29M

-Recebíveis (var.)

-229.79%-16.83M

46.04%-10.86M

35.24%-8.10M

49.08%-5.43M

2044.38%12.97M

-162.95%-20.13M

-432.94%-12.51M

-74.32%-10.66M

85.52%-667.00K

---7.66M

---2.35M

---6.12M

---4.61M

----

-Estoque (var.)

15.79%-2.67M

90.21%-214.00K

934.40%3.66M

-248.03%-3.44M

-307.84%-3.17M

-465.72%-2.19M

84.32%-439.00K

16.19%-989.00K

-1061.19%-778.00K

220.81%598.00K

---2.80M

---1.18M

---67.00K

---495.00K

----

-Antecipadas (var.)

-429.96%-3.03M

278.43%273.00K

-30.09%-3.47M

292.32%1.43M

2395.00%918.00K

92.42%-153.00K

15.42%-2.67M

-134.84%-742.00K

93.72%-40.00K

-14.14%-2.02M

-34.43%-3.15M

890.70%2.13M

-468.75%-637.00K

-1281.25%-1.77M

-40.95%-2.34M

76.23%215.00K

29.11%-112.00K

-136.06%-128.00K

30.48%-1.66M

130.27%122.00K

37.05%-158.00K

--355.00K

---2.39M

---403.00K

---251.00K

-A pagar e acumuladas (var.)

4.08%11.74M

-25.45%9.34M

23.97%12.75M

-71.28%6.94M

1030.45%11.28M

250660.00%12.53M

50.71%10.29M

171.98%24.18M

84.98%-1.21M

-100.06%-5.00K

80.60%6.83M

220.58%8.89M

-146.84%-8.07M

557.40%9.02M

74.23%3.78M

-344.92%-7.37M

3519.33%17.23M

-199.65%-1.97M

913.55%2.17M

-28.13%3.01M

-87.05%476.00K

--1.98M

--214.00K

--4.19M

--3.68M

-Outros ativos (CP) (var.)

-936.36%-92.00K

99.71%-2.00K

-2773.47%-1.41M

-76.79%-99.00K

-96.14%11.00K

-325.08%-691.00K

69.75%-49.00K

-124.00%-56.00K

215.38%285.00K

311.72%307.00K

23.58%-162.00K

-1150.00%-25.00K

-54.37%-247.00K

84.80%-145.00K

---212.00K

-102.13%-2.00K

---160.00K

-1155.26%-954.00K

-100.00%0.00

168.57%94.00K

100.00%0.00

---76.00K

--5.00K

--35.00K

---157.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-112.89%-1.96M

69.50%-5.07M

121.86%3.98M

-63.15%-3.80M

181.03%15.21M

51.51%-16.62M

29.99%-18.22M

88.44%-2.33M

52.67%-18.77M

-3.39%-34.27M

23.91%-26.02M

49.82%-20.17M

-57.35%-39.67M

8.63%-33.15M

-95.99%-34.20M

-136.55%-40.20M

-37.38%-25.21M

-164.85%-36.28M

-14.65%-17.45M

-111.97%-16.99M

-656.43%-18.35M

---13.70M

---15.22M

---8.02M

---2.43M

Caixa (Investimentos)

Invest. contínuos (líquido)

215.38%41.00K

-99.60%20.00K

--10.18M

-28.46%10.78M

-99.91%13.00K

1966.12%5.00M

-100.00%0.00

88535.29%15.07M

--15.04M

-98.73%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

67767.86%19.00M

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

Despesas de capital (CapEx)

215.38%41.00K

-99.60%20.00K

--10.18M

-28.46%10.78M

-99.91%13.00K

1966.12%5.00M

-100.00%0.00

88535.29%15.07M

--15.04M

-98.73%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

67767.86%19.00M

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

Venda de ativos fixos

215.38%41.00K

--20.00K

--181.00K

1045.59%779.00K

-68.29%13.00K

-100.00%0.00

300.00%68.00K

--41.00K

7966.67%242.00K

5.56%19.00K

--17.00K

-100.00%0.00

-89.29%3.00K

-60.87%18.00K

-100.00%0.00

-96.94%3.00K

-58.21%28.00K

-72.94%46.00K

--53.00K

122.73%98.00K

--67.00K

--170.00K

--0.00

--44.00K

Ativos intangíveis (líquido)

----

-100.00%0.00

--10.00M

-33.33%10.00M

-100.00%0.00

--5.00M

--0.00

--15.00M

----

--19.00M

----

--0.00

----

--0.00

Transações de negócios

----

--0.00

----

--0.00

---212.76M

----

Produtos de investimento

---16.09M

-77.97%661.00K

-126.18%-7.86M

-222.37%-61.94M

-100.00%0.00

-88.89%3.00M

137.73%30.00M

111.00%50.62M

15.22%42.06M

41.91%27.00M

-3483.15%-79.51M

198.09%23.99M

211.34%36.50M

486.86%19.03M

88.24%-2.22M

-187.26%-24.45M

-196.82%-32.78M

3.13%-4.92M

70.53%-18.87M

147.99%28.03M

--33.86M

---5.08M

---64.02M

---58.40M

----

Outros investimentos

----

--108.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-124007.69%-16.13M

132.05%641.00K

90.13%-18.04M

-304.57%-72.72M

-100.05%-13.00K

-107.47%-2.00M

-129.81%-182.76M

48.29%35.55M

-25.99%27.02M

-75.23%26.76M

-3455.16%-79.53M

198.02%23.97M

211.33%36.50M

2284.05%108.02M

88.17%-2.24M

-187.42%-24.45M

-197.11%-32.78M

3.85%-4.95M

70.54%-18.91M

147.90%27.97M

76829.55%33.76M

---5.14M

---64.19M

---58.40M

---44.00K

Caixa (Financiamento)

Financiamento contínuo

427.72%6.36M

200.51%5.34M

-98.13%3.86M

-93.64%7.29M

-90.72%1.21M

640.12%1.78M

140.66%207.13M

2086.56%114.71M

-28.26%12.99M

-153.50%-329.00K

24846.67%86.07M

-92.04%5.25M

174.55%18.10M

-99.54%615.00K

-83.54%345.00K

263548.00%65.91M

-85.23%6.59M

--134.51M

-96.94%2.10M

-99.96%25.00K

--44.66M

--0.00

--68.42M

--58.76M

--0.00

Dívidas (líquido)

----

--0.00

----

--0.00

--305.30M

----

--0.00

Ações ON (líquido)

427.72%6.36M

159.48%5.34M

-98.13%3.86M

247.69%7.29M

-92.41%1.21M

4.10%2.06M

136.08%207.13M

-66.95%2.10M

-15.86%15.87M

168.98%1.98M

25330.72%87.74M

-7.16%6.34M

169.67%18.86M

-99.13%735.00K

-84.81%345.00K

27236.00%6.83M

-84.34%6.99M

--84.92M

-96.62%2.27M

--25.00K

--44.66M

--0.00

--67.20M

--0.00

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--59.98M

--0.00

Outros financiamentos

----

100.00%0.00

--0.00

100.00%0.00

87.81%-281.00K

100.00%0.00

-17433.58%-192.69M

-280.85%-2.88M

-1821.67%-2.31M

---1.67M

-101.86%-1.10M

-89.25%-757.00K

-100.24%-120.00K

100.00%0.00

--59.08M

---400.00K

--49.59M

-114.38%-175.00K

100.00%0.00

----

--1.22M

---1.22M

----

Financiamento não recorrente

Financiamento (líquido)

427.72%6.36M

200.51%5.34M

-98.13%3.86M

-93.64%7.29M

-90.72%1.21M

640.12%1.78M

140.66%207.13M

2086.56%114.71M

-28.26%12.99M

-153.50%-329.00K

24846.67%86.07M

-92.04%5.25M

174.55%18.10M

-99.54%615.00K

-83.54%345.00K

263548.00%65.91M

-85.23%6.59M

--134.51M

-96.94%2.10M

-99.96%25.00K

--44.66M

--0.00

--68.42M

--58.76M

--0.00

Caixa líquido

Caixa inicial

-22.14%222.93M

-26.29%223.39M

-21.44%233.50M

102.68%302.84M

123.69%286.33M

123.23%303.06M

91.43%297.23M

2.15%149.42M

-2.54%128.00M

143.10%135.76M

68.88%155.27M

61.31%146.27M

-7.56%131.34M

14.49%55.84M

10.71%91.94M

25.88%90.68M

1087.02%142.09M

58.30%48.78M

98.58%83.04M

45.55%72.03M

-76.96%11.97M

--30.81M

--41.82M

--49.49M

--51.96M

Variação do caixa

-164.67%-10.68M

97.22%-466.00K

-273.23%-10.10M

-146.92%-69.35M

-22.88%16.52M

-115.74%-16.73M

129.89%5.83M

1543.05%147.81M

43.42%21.42M

-110.27%-7.76M

45.95%-19.51M

613.40%9.00M

129.05%14.93M

-19.09%75.50M

-5.34%-36.09M

-88.54%1.26M

-185.59%-51.41M

595.16%93.31M

-211.41%-34.26M

243.39%11.01M

2531.78%60.06M

---18.84M

---11.00M

---7.68M

---2.47M

Variação cambial

833.63%1.05M

-1376.85%-1.38M

127.94%88.00K

-4.39%-119.00K

-39.89%113.00K

27.06%108.00K

-1400.00%-315.00K

-132.65%-114.00K

6366.67%188.00K

1600.00%85.00K

---21.00K

-1733.33%-49.00K

66.67%-3.00K

-80.00%5.00K

-100.00%0.00

0.00%3.00K

-125.00%-9.00K

1350.00%25.00K

171.43%5.00K

116.67%3.00K

---4.00K

---2.00K

---7.00K

---18.00K

----

Caixa final

-29.92%212.25M

-22.14%222.93M

-26.29%223.39M

-21.44%233.50M

102.68%302.84M

123.69%286.33M

123.23%303.06M

91.43%297.23M

2.15%149.42M

-2.54%128.00M

143.10%135.76M

68.88%155.27M

61.31%146.27M

-7.56%131.34M

14.49%55.84M

10.71%91.94M

25.88%90.68M

1087.02%142.09M

58.30%48.78M

98.58%83.04M

45.55%72.03M

--11.97M

--30.81M

--41.82M

--49.49M

Fluxo de caixa livre

-113.17%-2.00M

76.46%-5.09M

65.99%-6.20M

16.19%-14.58M

144.95%15.20M

37.36%-21.62M

30.04%-18.22M

13.82%-17.40M

14.76%-33.81M

33.82%-34.51M

23.89%-26.04M

49.78%-20.19M

-57.34%-39.67M

-43.64%-52.15M

-95.58%-34.22M

-135.81%-40.20M

-36.66%-25.21M

-163.76%-36.31M

-13.68%-17.50M

-112.64%-17.05M

-646.92%-18.45M

---13.77M

---15.39M

---8.02M

---2.47M

Moeda

USD

Opinião da Auditoria

KeyAI

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