Mirum Pharmaceuticals, Inc.
NASDAQ:MIRM
41.08 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 233.245 | 302.843 | 286.326 | 303.059 | 297.228 | 49.419 | 28.003 | 35.759 | 55.268 | 46.272 | 31.34 | 55.844 | 91.938 | 90.677 | 142.086 | 48.778 | 83.042 | 72.035 | 139.952 | 30.814 | 41.817 | 49.493 | 51.963 |
| Short Term Investments
| 45.126 | 0 | 0 | 2.971 | 32.726 | 82.654 | 123.716 | 149.588 | 69.685 | 93.636 | 125.201 | 134.19 | 131.913 | 122.436 | 89.734 | 84.971 | 66.294 | 87.496 | 104.69 | 95.445 | 42.375 | 0 | 0 |
| Cash and Short Term Investments
| 278.371 | 302.843 | 286.326 | 306.03 | 329.954 | 132.073 | 251.719 | 185.347 | 124.953 | 139.908 | 156.541 | 190.034 | 223.851 | 213.113 | 231.82 | 133.749 | 149.336 | 159.531 | 139.952 | 126.259 | 84.192 | 49.493 | 51.963 |
| Net Receivables
| 60.43 | 54.999 | 67.968 | 47.834 | 35.326 | 24.661 | 23.994 | 16.337 | 13.99 | 7.872 | 3.267 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.438 | 21.606 | 22.312 | 22.25 | 8.509 | 6.613 | 5.565 | 6.943 | 4.524 | 1.58 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.59 | 10.017 | 10.935 | 12.465 | 9.729 | 8.987 | 8.947 | 6.929 | 3.778 | 5.908 | 5.271 | 6.371 | 4.515 | 4.642 | 4.53 | 4.402 | 2.739 | 2.905 | 2.703 | 3.058 | 0.666 | 0.263 | 0.012 |
| Total Current Assets
| 367.829 | 389.465 | 387.541 | 388.579 | 383.518 | 172.334 | 190.225 | 215.556 | 147.245 | 155.268 | 166.592 | 196.805 | 228.366 | 217.755 | 236.35 | 138.151 | 152.075 | 162.436 | 119.363 | 129.317 | 84.858 | 49.756 | 51.975 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.86 | 1.181 | 1.99 | 2.215 | 2.48 | 2.164 | 2.345 | 2.049 | 2.194 | 2.366 | 2.55 | 2.724 | 2.885 | 3.06 | 3.242 | 3.378 | 3.53 | 3.677 | 3.733 | 1.572 | 1.429 | 1.317 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.768 | 257.443 | 252.925 | 258.338 | 56.437 | 57.695 | 58.954 | 45.032 | 46.072 | 18.481 | 18.74 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 261.768 | 257.443 | 252.925 | 258.338 | 56.437 | 57.695 | 58.954 | 45.032 | 46.072 | 18.481 | 18.74 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 17.325 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 4.983 | 14.997 | 14.99 | 0 | 0 | 0 | 0 | 6.53 | 23.292 | 27.3 | 16.108 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.972 | 3.873 | 4.165 | 1.51 | 1.153 | 101.337 | 101.382 | 101.71 | 101.722 | 2.033 | 101.786 | 1.641 | 1.427 | 1.426 | 1.272 | 0.336 | 0.161 | 0.16 | 0.324 | 0.084 | 1.871 | 0.427 | 0 |
| Total Non-Current Assets
| 292.925 | 262.497 | 259.08 | 262.063 | 60.07 | 161.196 | 162.681 | 148.791 | 149.988 | 122.88 | 128.059 | 38.362 | 19.302 | 4.486 | 4.514 | 3.714 | 3.691 | 10.367 | 27.349 | 28.956 | 19.408 | 1.744 | 0 |
| Total Assets
| 660.754 | 651.962 | 646.621 | 650.642 | 443.588 | 333.53 | 352.906 | 364.347 | 297.233 | 278.148 | 294.651 | 235.167 | 247.668 | 222.241 | 240.864 | 141.865 | 155.766 | 172.803 | 146.712 | 158.273 | 104.266 | 51.5 | 51.975 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 9.842 | 15.983 | 7.416 | 7.369 | 14.446 | 6.44 | 8.69 | 10.548 | 8.119 | 4.943 | 9.166 | 5.003 | 5.38 | 5.658 | 3.151 | 5.177 | 3.024 | 3.265 | 3.351 | 2.665 | 2.348 | 2.375 | 0.269 |
| Short Term Debt
| 1.072 | 0.358 | 1.104 | 1.082 | 1.064 | 0.914 | 0.931 | 0.775 | 0.752 | 0.731 | 0.711 | 0.69 | 0.671 | 0.653 | 0.636 | 0.616 | 0.53 | 0.511 | 0.397 | 0.332 | 0.221 | 0.095 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 65.131 | 0 | 0 | 0 | 0 | 0 | 0 | 30.723 | 43.847 | 20.775 | 27.781 | 13.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 101.394 | 89.568 | 78.544 | 1.082 | 42.693 | 41.489 | 55.108 | 40.075 | 36.303 | 28.879 | 1.996 | 0.847 | 2.202 | 0.93 | 1.264 | 12.999 | 13.026 | 9.772 | 9.328 | 7.912 | 8.539 | 4.053 | 2.18 |
| Total Current Liabilities
| 112.308 | 105.909 | 87.064 | 74.664 | 58.203 | 48.843 | 64.729 | 51.398 | 45.174 | 34.553 | 42.596 | 50.387 | 29.028 | 35.022 | 18.462 | 18.792 | 16.58 | 13.548 | 13.076 | 10.909 | 11.108 | 6.523 | 2.449 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 307.242 | 307.163 | 306.421 | 306.022 | 306.765 | 1.055 | 1.257 | 1.311 | 1.517 | 1.713 | 1.903 | 2.088 | 2.271 | 2.452 | 2.627 | 2.788 | 2.947 | 3.103 | 3.251 | 1.124 | 1.24 | 1.19 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 141.71 | 140.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -141.71 | -140.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.216 | 4.287 | 4.466 | 0.875 | 0.01 | 142.482 | 144.883 | 142.341 | 139.855 | 132.95 | 129.94 | 126.296 | 120.632 | 50.884 | 47.68 | 0.03 | 0.031 | 0.034 | 0.036 | 0.037 | 119.868 | 59.849 | 0 |
| Total Non-Current Liabilities
| 319.458 | 311.45 | 310.887 | 306.897 | 306.775 | 143.537 | 146.14 | 143.652 | 141.372 | 134.663 | 131.843 | 128.384 | 122.903 | 53.336 | 50.307 | 2.818 | 2.978 | 3.137 | 3.287 | 1.161 | 121.108 | 61.039 | 0 |
| Total Liabilities
| 431.766 | 417.359 | 397.951 | 381.561 | 364.978 | 192.38 | 210.869 | 195.05 | 186.546 | 169.216 | 174.439 | 178.771 | 151.931 | 88.358 | 68.769 | 21.61 | 19.558 | 16.685 | 16.363 | 12.07 | 132.216 | 67.562 | 2.449 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.273 | 119.826 | 59.849 | 59.849 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 6.991 | 6.991 | 0.001 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -0.477 | -0.013 | 1.644 | -1.458 | 0.076 | 0.136 | -0.217 | -0.413 | -0.202 | -0.131 | -0.035 | -0.006 | -0.013 | 0 | 0.083 | 0.172 | 0.318 | -0.024 | 0.129 | 0.098 | 0.028 | -59.849 | 0 |
| Other Total Stockholders Equity
| 835.616 | 816.129 | 803.26 | 791.114 | -0.08 | 563.964 | 0.213 | 526.099 | 431.573 | 402.825 | 377.403 | 371.104 | 363.344 | 357.583 | 345.18 | 256.048 | 250.349 | 247.35 | 200.119 | 39.779 | -117.933 | -59.597 | 0.034 |
| Total Shareholders Equity
| 228.988 | 234.603 | 248.67 | 269.081 | -496.992 | 141.15 | -392.824 | 169.297 | 110.687 | 108.932 | 120.212 | 56.396 | 95.737 | 133.883 | 172.095 | 120.255 | 136.208 | 156.118 | 130.349 | 146.203 | -27.95 | -16.062 | 42.536 |
| Total Equity
| 228.988 | 234.603 | 248.67 | 269.081 | -496.992 | 141.15 | -392.824 | 169.297 | 110.687 | 108.932 | 120.212 | 56.396 | 95.737 | 133.883 | 172.095 | 120.255 | 136.208 | 156.118 | 130.349 | 146.203 | -27.95 | -16.062 | 42.536 |
| Total Liabilities & Shareholders Equity
| 660.754 | 651.962 | 646.621 | 650.642 | -132.014 | 333.53 | -181.955 | 364.347 | 297.233 | 278.148 | 294.651 | 235.167 | 247.668 | 222.241 | 240.864 | 141.865 | 155.766 | 172.803 | 146.712 | 158.273 | 104.266 | 51.5 | 44.985 |