Mirum Pharmaceuticals, Inc.

NASDAQ:MIRM

42 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 233.245302.843286.326303.059297.22849.41928.00335.75955.26846.27231.3455.84491.93890.677142.08648.77883.04272.035139.95230.81441.81749.49351.963
Kortetermijnbeleggingen 45.126002.97132.72682.654123.716149.58869.68593.636125.201134.19131.913122.43689.73484.97166.29487.496104.6995.44542.37500
Liquide middelen en kortetermijnbeleggingen 278.371302.843286.326306.03329.954132.073251.719185.347124.953139.908156.541190.034223.851213.113231.82133.749149.336159.531139.952126.25984.19249.49351.963
Nettovorderingen 60.4354.99967.96847.83435.32624.66123.99416.33713.997.8723.2670.400000000000
Voorraad 20.43821.60622.31222.258.5096.6135.5656.9434.5241.581.513000000000000
Overige vlottende activa 8.5910.01710.93512.4659.7298.9878.9476.9293.7785.9085.2716.3714.5154.6424.534.4022.7392.9052.7033.0580.6660.2630.012
Totaal vlottende activa 367.829389.465387.541388.579383.518172.334190.225215.556147.245155.268166.592196.805228.366217.755236.35138.151152.075162.436119.363129.31784.85849.75651.975
Niet-vlottende activa:
Materiële vaste activa, netto 9.861.1811.992.2152.482.1642.3452.0492.1942.3662.552.7242.8853.063.2423.3783.533.6773.7331.5721.4291.3170
Goodwill 00000000000000000000000
Immateriële activa 261.768257.443252.925258.33856.43757.69558.95445.03246.07218.48118.741900000000000
Goodwill en immateriële activa 261.768257.443252.925258.33856.43757.69558.95445.03246.07218.48118.741900000000000
Langetermijnbeleggingen 17.32500001001001001001004.98314.99714.9900006.5323.29227.316.10800
Belastingvorderingen 00000-100-100-100-100-1000000000000000
Overige niet-vlottende activa 3.9723.8734.1651.511.153101.337101.382101.71101.7222.033101.7861.6411.4271.4261.2720.3360.1610.160.3240.0841.8710.4270
Totaal niet-vlottende activa 292.925262.497259.08262.06360.07161.196162.681148.791149.988122.88128.05938.36219.3024.4864.5143.7143.69110.36727.34928.95619.4081.7440
Totaal activa 660.754651.962646.621650.642443.588333.53352.906364.347297.233278.148294.651235.167247.668222.241240.864141.865155.766172.803146.712158.273104.26651.551.975
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.84215.9837.4167.36914.4466.448.6910.5488.1194.9439.1665.0035.385.6583.1515.1773.0243.2653.3512.6652.3482.3750.269
Kortlopende schulden 1.0720.3581.1041.0821.0640.9140.9310.7750.7520.7310.7110.690.6710.6530.6360.6160.530.5110.3970.3320.2210.0950
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00065.13100000030.72343.84720.77527.78113.41100000000
Overige kortlopende verplichtingen 101.39489.56878.5441.08242.69341.48955.10840.07536.30328.8791.9960.8472.2020.931.26412.99913.0269.7729.3287.9128.5394.0532.18
Totaal kortlopende verplichtingen 112.308105.90987.06474.66458.20348.84364.72951.39845.17434.55342.59650.38729.02835.02218.46218.79216.5813.54813.07610.90911.1086.5232.449
Langlopende verplichtingen:
Langetermijnschulden 307.242307.163306.421306.022306.7651.0551.2571.3111.5171.7131.9032.0882.2712.4522.6272.7882.9473.1033.2511.1241.241.190
Uitgestelde opbrengsten niet-vlottend 00000141.71140.3510000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000-141.71-140.3510000000000000000
Overige niet-vlottende verplichtingen 12.2164.2874.4660.8750.01142.482144.883142.341139.855132.95129.94126.296120.63250.88447.680.030.0310.0340.0360.037119.86859.8490
Totaal niet-vlottende verplichtingen 319.458311.45310.887306.897306.775143.537146.14143.652141.372134.663131.843128.384122.90353.33650.3072.8182.9783.1373.2871.161121.10861.0390
Totaal passiva 431.766417.359397.951381.561364.978192.38210.869195.05186.546169.216174.439178.771151.93188.35868.76921.6119.55816.68516.36312.07132.21667.5622.449
Eigen vermogen:
Preferente aandelen 0000000000000000000158.273119.82659.84959.849
Gewone aandelen 0.0050.0050.0050.0050.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0026.9916.9910.001
Ingehouden winsten -606.156-581.518-556.239-520.58-496.992-422.954-392.824-356.393-320.687-293.765-257.159-314.705-267.597-223.703-173.171-135.968-114.462-91.211-69.901-51.949-36.862-23.305-17.348
Overige gereserveerde algehele resultaten -0.477-0.0131.644-1.4580.0760.136-0.217-0.413-0.202-0.131-0.035-0.006-0.01300.0830.1720.318-0.0240.1290.0980.028-59.8490
Overige totale aandeelhoudersvermogen 835.616816.129803.26791.114-0.08563.9640.213526.099431.573402.825377.403371.104363.344357.583345.18256.048250.349247.35200.11939.779-117.933-59.5970.034
Totaal eigen vermogen van aandeelhouders 228.988234.603248.67269.081-496.992141.15-392.824169.297110.687108.932120.21256.39695.737133.883172.095120.255136.208156.118130.349146.203-27.95-16.06242.536
Totaal eigen vermogen 228.988234.603248.67269.081-496.992141.15-392.824169.297110.687108.932120.21256.39695.737133.883172.095120.255136.208156.118130.349146.203-27.95-16.06242.536
Totaal passiva en aandeelhoudersvermogen 660.754651.962646.621650.642-132.014333.53-181.955364.347297.233278.148294.651235.167247.668222.241240.864141.865155.766172.803146.712158.273104.26651.544.985