Is Mirum Pharmaceuticals, Inc. (MIRM) a Buy, Sell, or Hold?
Mirum Pharmaceuticals, Inc.
NASDAQ:MIRM
$120.89 USD
$1.85 (1.55%)
- Volume
- 714.99K
- Average Volume
- 1M
- Market Capitalization
- $6.07B
- P/E Ratio
- -8.88
- Dividend Yield
- 0.00%
- Price Target
- $145.50
- Year High
- $130.00
- Year Low
- $50.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.09
MIRM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 521.31M | 336.89M | 186.37M | 77.06M | 19.14M | - | - | - |
| costOfRevenue | 100.58M | 81.64M | 47.04M | 12.37M | 1.9M | 623K | 324K | - |
| grossProfit | 420.73M | 255.24M | 139.34M | 64.69M | 17.24M | -623K | -324K | - |
| researchAndDevelopmentExpenses | 186.18M | 140.63M | 102.61M | 106.84M | 131.43M | 81.6M | 42.99M | 2.33M |
| generalAndAdministrativeExpenses | - | 190.72M | 139.58M | - | 50.02M | 22.69M | 11.75M | 877.5K |
| sellingAndMarketingExpenses | - | 11.5M | 6.3M | - | 9.2M | - | - | -292.5K |
| sellingGeneralAndAdministrativeExpenses | 257.03M | 202.22M | 145.88M | 89.07M | 59.22M | 22.69M | 11.75M | 585K |
| otherExpenses | - | - | - | - | - | -623K | -21000 | - |
| operatingExpenses | 443.21M | 342.85M | 248.49M | 195.91M | 190.65M | 103.67M | 54.74M | 2.92M |
| costAndExpenses | 543.45M | 424.49M | 295.53M | 208.28M | 192.55M | 104.3M | 54.74M | 2.92M |
| netInterestIncome | -1.66M | -519K | -1.37M | -12.12M | -17.22M | 1.22M | 2.23M | - |
| interestIncome | 12.73M | 13.79M | 13.74M | 3.86M | 366K | 1.56M | 2.23M | 87000 |
| interestExpense | 14.39M | 14.31M | 15.1M | 15.98M | 17.59M | 335K | - | - |
| depreciationAndAmortization | 24.24M | 23.63M | 10.83M | 3.24M | 975K | 623K | 324K | 4.37M |
| ebitda | 17.21M | -48.97M | -136.49M | -122.85M | -65.39M | -102.31M | -52.21M | -17.33M |
| ebit | -7.04M | -72.6M | -147.32M | -126.09M | -66.36M | -102.93M | -52.53M | -17.33M |
| nonOperatingIncomeExcludingInterest | -15.1M | -15M | 38.16M | -5.13M | -107.05M | -1.37M | -2.21M | 14.42M |
| operatingIncome | -22.14M | -87.61M | -109.15M | -131.22M | -173.41M | -104.3M | -54.74M | -2.92M |
| totalOtherIncomeExpensesNet | 709K | 694K | -53.27M | -10.85M | 89.46M | 1.03M | 2.21M | -14.43M |
| incomeBeforeTax | -21.43M | -86.91M | -162.42M | -142.07M | -83.95M | -103.26M | -52.53M | -17.35M |
| incomeTaxExpense | 1.94M | 1.03M | 991K | -6.41M | 37000 | 6000 | 21000 | - |
| netIncomeFromContinuingOperations | -23.36M | -87.94M | -163.42M | -135.66M | -83.99M | -103.27M | -52.55M | -17.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -23.36M | -87.94M | -163.42M | -135.66M | -83.99M | -103.27M | -52.55M | -17.35M |
| netIncomeDeductions | - | - | - | 914K | - | - | - | - |
| bottomLineNetIncome | -23.36M | -87.94M | -163.42M | -136.58M | -83.99M | -103.27M | -52.55M | -17.35M |
| eps | -0.47 | -1.85 | -4 | -4.01 | -2.77 | -4.09 | -2.29 | -0.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 296.68M | 222.5M | 286.33M | 28M | 31.34M | 142.09M | 11.97M | 51.96M |
| shortTermInvestments | 86.64M | 57.81M | - | 123.72M | 125.2M | 89.73M | 104.69M | - |
| cashAndShortTermInvestments | 383.33M | 280.32M | 286.33M | 151.72M | 156.54M | 231.82M | 116.66M | 51.96M |
| netReceivables | 123.33M | 78.29M | 67.97M | 23.99M | 4.37M | - | - | - |
| accountsReceivables | 123.33M | 78.29M | 67.97M | 23.99M | 3.27M | - | - | - |
| otherReceivables | - | - | - | - | 1.1M | - | - | - |
| inventory | 24.89M | 22.4M | 22.31M | 5.56M | 1.51M | - | - | - |
| prepaids | - | - | - | - | - | 4.53M | 2.7M | 12000 |
| otherCurrentAssets | 18.14M | 11.78M | 10.94M | 8.95M | 4.17M | - | - | 12000 |
| totalCurrentAssets | 549.68M | 392.79M | 387.54M | 190.22M | 166.59M | 236.35M | 119.36M | 51.98M |
| propertyPlantEquipmentNet | 10.6M | 9.81M | 1.99M | 2.34M | 2.55M | 3.24M | 3.73M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 260.92M | 249.82M | 252.92M | 58.95M | 18.74M | - | - | - |
| goodwillAndIntangibleAssets | 260.92M | 249.82M | 252.92M | 58.95M | 18.74M | - | - | - |
| longTermInvestments | 8.1M | 12.53M | - | - | 4.98M | - | 23.29M | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.5M | 5.81M | 4.16M | 101.38M | 101.79M | 1.27M | 324K | - |
| totalNonCurrentAssets | 293.13M | 277.97M | 259.08M | 162.68M | 128.06M | 4.51M | 27.35M | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 842.81M | 670.75M | 646.62M | 352.91M | 294.65M | 240.86M | 146.71M | 51.98M |
| totalPayables | 25.82M | 23.98M | 14.13M | 11.15M | 9.78M | 3.15M | 3.35M | 269K |
| accountPayables | 9.61M | 14.62M | 7.42M | 8.69M | 9.17M | 3.15M | 3.35M | 269K |
| otherPayables | 16.21M | 9.36M | 6.72M | 2.46M | 610K | - | - | - |
| accruedExpenses | 130.56M | 68.62M | 50.89M | 36.9M | 20.12M | 8.61M | 7.11M | 2.16M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.14M | 1.71M | 1.1M | 931K | 711K | 636K | 397K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 47.28M | 32.25M | 20.94M | 15.75M | 11.98M | 6.06M | 2.22M | 15000 |
| totalCurrentLiabilities | 205.8M | 126.55M | 87.06M | 64.73M | 42.6M | 18.46M | 13.08M | 2.45M |
| longTermDebt | 309.8M | 308.08M | 306.42M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.52M | 7.97M | 617K | 1.26M | 1.9M | 2.63M | 3.25M | - |
| deferredRevenueNonCurrent | - | - | - | 140.35M | 129.92M | 47.65M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.01M | 2.51M | 3.85M | 4.53M | 17000 | 29000 | 36000 | 59.85M |
| totalNonCurrentLiabilities | 322.32M | 318.56M | 310.89M | 146.14M | 131.84M | 50.31M | 3.29M | 59.85M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.66M | 9.68M | 1.72M | 2.19M | 2.61M | 3.26M | 3.65M | - |
| totalLiabilities | 528.12M | 445.11M | 397.95M | 210.87M | 174.44M | 68.77M | 16.36M | 62.3M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 66.84M |
| commonStock | 5000 | 5000 | 5000 | 4000 | 3000 | 3000 | 2000 | 6.99M |
| retainedEarnings | -667.54M | -644.18M | -556.24M | -392.82M | -257.16M | -173.17M | -69.9M | -17.35M |
| additionalPaidInCapital | 981.88M | 870.19M | 803.26M | 535.07M | 377.4M | 345.18M | 200.12M | 34000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -23.36M | -87.94M | -163.42M | -135.66M | -83.99M | -103.27M | -52.55M | -17.35M |
| depreciationAndAmortization | 24.24M | 23.63M | 10.83M | 3.68M | 975K | 623K | 324K | - |
| deferredIncomeTax | - | - | - | -6.58M | 595K | 72000 | - | - |
| stockBasedCompensation | 71.42M | 48.44M | 35.02M | 27.01M | 23.09M | 12.55M | 6.07M | 51000 |
| changeInWorkingCapital | -19.72M | 22.59M | -22.64M | -21.05M | 16.98M | 611K | 7.12M | 2.44M |
| accountsReceivables | -48.06M | -11.43M | -43.97M | -20.73M | - | - | - | - |
| inventory | -8.45M | -3.17M | -4.39M | -3.45M | -495K | - | - | - |
| accountsPayables | 50.1M | 40.31M | 30.78M | 7.64M | 22.66M | 3.68M | 10.06M | 2.45M |
| otherWorkingCapital | -13.32M | -3.13M | -5.05M | -4.51M | -5.18M | -3.07M | -2.94M | -12000 |
| otherNonCashItems | 3.24M | 3.6M | 69.26M | 12.47M | -90.41M | 335K | -326K | 12.09M |
| netCashProvidedByOperatingActivities | 55.83M | 10.32M | -70.94M | -120.14M | -132.76M | -89.08M | -39.36M | -373K |
| investmentsInPropertyPlantAndEquipment | -954K | -993K | -109K | -278K | -19.02M | -225K | -281K | -7.5M |
| acquisitionsNet | - | - | -212.76M | -7.98M | -19M | -38.1M | 127.5M | - |
| purchasesOfInvestments | -97.42M | -89.03M | -27.33M | -132.32M | -198.03M | -74.56M | -152M | - |
| salesMaturitiesOfInvestments | 74.42M | 19.89M | 153M | 140.3M | 157.6M | 112.66M | 24.5M | - |
| otherInvestingActivities | - | -20M | -20M | 7.98M | 127M | 38.1M | -127.5M | -11.25M |
| netCashProvidedByInvestingActivities | -23.95M | -90.12M | -107.2M | 7.7M | 48.55M | 37.87M | -127.78M | -7.5M |
| netDebtIssuance | - | - | 305.3M | - | - | - | - | 50000 |
| longTermNetDebtIssuance | - | - | 305.3M | - | - | - | - | 50000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 40.14M | 17.7M | 216.68M | 107.37M | 6.91M | 131.87M | 127.18M | 59.79M |
| netCommonStockIssuance | 40.14M | 17.7M | 216.68M | 107.37M | 6.91M | 131.87M | 67.2M | 59.79M |
| commonStockIssuance | 40.14M | 17.7M | 216.68M | 107.37M | 6.91M | 131.87M | 67.2M | 59.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 59.98M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -185.39M | 1.72M | 66.55M | 49.42M | - | - |
| netCashProvidedByFinancingActivities | 40.14M | 17.7M | 336.6M | 109.09M | 73.47M | 181.29M | 127.18M | 59.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.88M | 148.93M | 133.01M | 127.78M | 111.58M | 99.41M | 90.38M | 77.88M | 69.22M | 69.55M |
| costOfRevenue | 28.88M | 28.34M | 25.54M | 23.42M | 23.02M | 22.78M | 20.81M | 20.23M | 17.83M | 25.02M |
| grossProfit | 131M | 120.59M | 107.47M | 104.36M | 88.57M | 76.63M | 69.57M | 57.65M | 51.39M | 44.53M |
| researchAndDevelopmentExpenses | 97.91M | 51.11M | 42.96M | 46.07M | 46.04M | 44.03M | 31.71M | 32.67M | 32.22M | 30.94M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 41.24M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 7.97M | - | - |
| sellingGeneralAndAdministrativeExpenses | 96.33M | 74.13M | 61.91M | 63.29M | 57.71M | 56.83M | 50.54M | 49.21M | 45.64M | 46.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 194.24M | 125.24M | 104.87M | 109.35M | 103.75M | 100.86M | 82.26M | 81.88M | 77.86M | 77.12M |
| costAndExpenses | 223.04M | 153.5M | 130.41M | 132.77M | 126.77M | 123.64M | 103.06M | 102.11M | 95.69M | 102.14M |
| netInterestIncome | -215K | -178K | -355K | -556K | -573K | -375K | -117K | -83000 | 56000 | 212K |
| interestIncome | 3.4M | 3.42M | 3.25M | 3.03M | 3.02M | 3.2M | 3.47M | 3.49M | 3.63M | 3.78M |
| interestExpense | 3.62M | 3.6M | 3.61M | 3.59M | 3.6M | 3.58M | 3.59M | 3.57M | 3.58M | 3.56M |
| depreciationAndAmortization | 6.87M | 6.07M | 6.06M | 6.06M | 6.05M | 6.06M | 6.06M | 5.85M | 5.66M | 5.49M |
| ebitda | -779.19M | 4.71M | 9.06M | 4.19M | -4M | -14.73M | -4.25M | -14.58M | -15.41M | -26.38M |
| ebit | -786.06M | -1.36M | 3M | -1.87M | -10.05M | -20.79M | -10.3M | -20.43M | -21.08M | -31.87M |
| nonOperatingIncomeExcludingInterest | 722.9M | -3.2M | -395K | -3.12M | -5.13M | -3.44M | -2.38M | -3.8M | -5.39M | -714K |
| operatingIncome | -63.16M | -4.57M | 2.6M | -4.99M | -15.18M | -24.22M | -12.68M | -24.23M | -26.47M | -32.58M |
| totalOtherIncomeExpensesNet | -726.52M | -396K | 40000 | -470K | 1.54M | -144K | -1.2M | 229K | 1.81M | -2.85M |
| incomeBeforeTax | -789.68M | -4.96M | 2.64M | -5.46M | -13.65M | -24.37M | -13.89M | -24M | -24.66M | -35.43M |
| incomeTaxExpense | 475K | 767K | -262K | 402K | 1.03M | -576K | 347K | 635K | 624K | 225K |
| netIncomeFromContinuingOperations | -790.16M | -5.73M | 2.9M | -5.86M | -14.68M | -23.79M | -14.24M | -24.64M | -25.28M | -35.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -790.16M | -5.73M | 2.9M | -5.86M | -14.68M | -23.79M | -14.24M | -24.64M | -25.28M | -35.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -790.16M | -5.73M | 2.9M | -5.86M | -14.68M | -23.79M | -14.24M | -24.64M | -25.28M | -35.66M |
| eps | -13.43 | -0.12 | 0.06 | -0.12 | -0.3 | -0.49 | -0.3 | -0.52 | -0.54 | -0.71 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.91M | 296.68M | 282.02M | 228.12M | 211.82M | 222.5M | 222.97M | 233.24M | 302.84M | 286.33M |
| shortTermInvestments | 61.35M | 86.64M | 93.53M | 76.43M | 65.85M | 57.81M | 61.48M | 45.13M | - | - |
| cashAndShortTermInvestments | 386.26M | 383.33M | 375.55M | 304.55M | 277.67M | 280.32M | 284.44M | 278.37M | 302.84M | 286.33M |
| netReceivables | 133.11M | 123.33M | 107.13M | 106.84M | 95.85M | 78.29M | 68.53M | 60.43M | 55M | 67.97M |
| accountsReceivables | 133.11M | 123.33M | 107.13M | 106.84M | 95.85M | 78.29M | 68.53M | 60.43M | 55M | 67.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.52M | 24.89M | 24.02M | 22.94M | 22.42M | 22.4M | 21.59M | 20.44M | 21.61M | 22.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 24.55M | 18.14M | 23.87M | 19.07M | 14.87M | 11.78M | 12.06M | 8.59M | 10.02M | 10.94M |
| totalCurrentAssets | 569.44M | 549.68M | 530.58M | 453.4M | 410.82M | 392.79M | 386.63M | 367.83M | 389.46M | 387.54M |
| propertyPlantEquipmentNet | 15.06M | 10.6M | 9.78M | 10.12M | 8.77M | 9.81M | 10.35M | 9.86M | 1.18M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 254.15M | 260.92M | 231.9M | 237.87M | 243.84M | 249.82M | 255.79M | 261.77M | 257.44M | 252.92M |
| goodwillAndIntangibleAssets | 254.15M | 260.92M | 231.9M | 237.87M | 243.84M | 249.82M | 255.79M | 261.77M | 257.44M | 252.92M |
| longTermInvestments | 34.35M | 8.1M | 2.47M | 17.11M | 20.91M | 12.53M | 9.32M | 17.08M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.91M | 13.5M | 10.4M | 7.32M | 5.9M | 5.81M | 5.8M | 4.22M | 3.87M | 4.16M |
| totalNonCurrentAssets | 321.48M | 293.13M | 254.54M | 272.43M | 279.43M | 277.97M | 281.27M | 292.92M | 262.5M | 259.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 890.92M | 842.81M | 785.12M | 725.82M | 690.24M | 670.75M | 667.89M | 660.75M | 651.96M | 646.62M |
| totalPayables | 74.62M | 25.82M | 24.74M | 28.91M | 21.73M | 23.98M | 18.18M | 17.26M | 22.64M | 14.13M |
| accountPayables | 59.4M | 9.61M | 12.17M | 17.66M | 11.64M | 14.62M | 9.54M | 9.84M | 15.98M | 7.42M |
| otherPayables | 15.22M | 16.21M | 12.57M | 11.26M | 10.09M | 9.36M | 8.64M | 7.42M | 6.66M | 6.72M |
| accruedExpenses | 134.62M | 130.56M | 96.6M | 86.96M | 87.61M | 68.62M | 72.99M | 77.2M | 70.87M | 50.89M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.35M | 2.14M | 2.04M | 2.08M | 1.64M | 1.71M | 1.51M | 1.07M | 358K | 1.1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.23M | 47.28M | 36.98M | 26.84M | 16.6M | 32.25M | 23.08M | 16.78M | 12.04M | 20.94M |
| totalCurrentLiabilities | 272.82M | 205.8M | 160.36M | 144.8M | 127.58M | 126.55M | 115.75M | 112.31M | 105.91M | 87.06M |
| longTermDebt | 310.25M | 309.8M | 309.37M | 308.93M | 308.51M | 308.08M | 307.67M | 307.24M | 306.84M | 306.42M |
| capitalLeaseObligationsNonCurrent | 11.18M | 7.52M | 7.36M | 7.88M | 7M | 7.97M | 8.48M | 8.24M | 328K | 617K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 54.17M | 5.01M | 15.98M | 9.05M | 13.9M | 2.51M | 3.97M | 3.97M | 4.29M | 3.85M |
| totalNonCurrentLiabilities | 375.6M | 322.32M | 332.71M | 325.87M | 329.41M | 318.56M | 320.12M | 319.46M | 311.45M | 310.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.53M | 9.66M | 9.4M | 9.96M | 8.65M | 9.68M | 9.99M | 9.32M | 686K | 1.72M |
| totalLiabilities | 648.42M | 528.12M | 493.07M | 470.67M | 456.99M | 445.11M | 435.87M | 431.77M | 417.36M | 397.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -1.46B | -667.54M | -661.81M | -664.72M | -658.86M | -644.18M | -620.39M | -606.16M | -581.52M | -556.24M |
| additionalPaidInCapital | 1.7B | 981.88M | 953.82M | 919.52M | 892.37M | 870.19M | 851.49M | 835.62M | 816.13M | 803.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -790.16M | -5.73M | 2.9M | -5.86M | -14.68M | -23.79M | -14.24M | -24.64M | -25.28M | -35.66M |
| depreciationAndAmortization | 6.87M | 6.07M | 6.06M | 6.06M | 6.05M | 6.06M | 6.06M | 5.85M | 5.66M | 5.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36.2M | 19.03M | 18.13M | 18.47M | 15.8M | 13.25M | 11.91M | 11.84M | 11.45M | 9.72M |
| changeInWorkingCapital | 102.22M | -14.01M | 12.14M | -6.56M | -11.3M | -1.68M | -1.23M | 1.56M | 23.94M | -10.87M |
| accountsReceivables | -12.89M | -19.01M | -3.15M | -9.07M | -16.83M | -10.86M | -8.1M | -5.43M | 12.97M | -20.13M |
| inventory | -1.92M | -2.28M | -1.16M | -2.34M | -2.67M | -214K | -903K | -1.08M | -964K | -2.19M |
| accountsPayables | 57.24M | 3.44M | 24.35M | 10.58M | 11.74M | 9.34M | 12.75M | 6.94M | 11.28M | 12.53M |
| otherWorkingCapital | 59.78M | 3.84M | -7.9M | -5.73M | -3.53M | 57000 | -4.98M | 1.14M | 660K | -1.07M |
| otherNonCashItems | 416.1M | 704K | 442K | -67000 | 2.16M | 1.1M | 1.49M | 1.58M | -565K | 14.69M |
| netCashProvidedByOperatingActivities | -228.76M | 6.07M | 39.68M | 12.04M | -1.96M | -5.07M | 3.98M | -3.8M | 15.21M | -16.62M |
| investmentsInPropertyPlantAndEquipment | -10.66M | -600K | -187K | -126K | -41000 | -20000 | -181K | -779K | -13000 | -5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.8M | -11.5M | -20.86M | -31.54M | -33.53M | -11.48M | -15.6M | -61.94M | - | - |
| salesMaturitiesOfInvestments | 33.89M | 13.11M | 18.82M | 25.06M | 17.43M | 12.14M | 7.75M | - | - | 3M |
| otherInvestingActivities | - | - | - | - | - | - | -10M | -10M | - | - |
| netCashProvidedByInvestingActivities | -11.57M | 1.01M | -2.23M | -6.6M | -16.13M | 641K | -18.04M | -72.72M | -13000 | -2M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 270.08M | 9M | 16.1M | 8.69M | 6.36M | 5.34M | 3.86M | 7.29M | 1.2M | -159K |
| netCommonStockIssuance | 270.08M | 9M | 16.1M | 8.69M | 6.36M | 5.34M | 3.86M | 7.29M | 1.2M | -159K |
| commonStockIssuance | 270.08M | 9M | 16.1M | 8.69M | 6.36M | 5.34M | 3.86M | 7.29M | 1.2M | -159K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1.94M |
| netCashProvidedByFinancingActivities | 270.08M | 9M | 16.1M | 8.69M | 6.36M | 5.34M | 3.86M | 7.29M | 1.2M | 1.78M |