Mirum Pharmaceuticals, Inc. (MIRM) - Quarterly Balance Statement

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MIRM
Financials

41.56 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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 Numbers are in millions	222.969	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 Numbers are in millions	61.476	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 Numbers are in millions	284.445	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 Numbers are in millions	68.53	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 Numbers are in millions	21.594	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 Numbers are in millions	12.057	8.59	10.017	10.935	12.465	9.729	8.987	8.947	13.858	7.556	5.908	10.542	6.371	9.03	9.284	9.06	8.804	5.478	5.81	5.406	6.116	1.332	0.263	0.012
Total Current Assets Numbers are in millions	386.626	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 Numbers are in millions	10.347	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 Numbers are in millions	0	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 Numbers are in millions	255.794	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 Numbers are in millions	255.794	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 Numbers are in millions	9.321	17.075	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 Numbers are in millions	0	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 Numbers are in millions	5.805	4.222	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 Numbers are in millions	281.267	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 Numbers are in millions	667.893	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 Numbers are in millions	9.545	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 Numbers are in millions	3.012	2.144	0.358	2.208	2.164	2.128	0.914	0.931	1.55	1.504	1.462	0.711	1.38	1.342	1.306	0.636	1.232	1.06	1.022	0.397	0.664	0.442	0.095	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	25.267	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 Numbers are in millions	103.194	125.589	89.568	77.44	65.131	41.629	41.489	55.108	39.3	35.551	28.148	32.719	44.004	22.306	28.058	14.675	12.383	12.496	9.261	9.328	7.58	8.318	4.053	2.18
Total Current Liabilities Numbers are in millions	115.751	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 Numbers are in millions	316.146	315.486	307.163	307.038	306.89	307.919	1.055	1.257	2.622	3.034	3.426	1.903	4.176	4.542	4.904	2.627	5.576	5.894	6.206	3.251	2.248	2.48	1.19	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	3.972	12.216	4.287	3.849	0.007	-1.144	0.772	4.532	141.03	138.338	131.237	129.94	124.208	118.361	48.432	47.68	-2.758	-2.916	-3.069	0.036	-1.087	118.628	59.849	0
Total Non-Current Liabilities Numbers are in millions	320.118	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 Numbers are in millions	435.869	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 Numbers are in millions	0	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 Numbers are in millions	0.005	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 Numbers are in millions	-620.391	-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 Numbers are in millions	0.92	-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 Numbers are in millions	851.49	1,671.232	816.129	803.26	791.114	575.522	563.964	535.074	526.099	431.573	402.825	377.403	371.104	363.344	357.583	345.18	256.048	250.349	247.35	200.119	198.052	119.826	-59.597	0.034
Total Shareholders Equity Numbers are in millions	232.024	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 Numbers are in millions	232.024	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 Numbers are in millions	667.893	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

Mirum Pharmaceuticals, Inc.

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