Mirum Pharmaceuticals Inc... (MIRM)

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39.10

0.35 (0.90%)

At close: Apr 17, 2025, 3:59 PM

39.05

-0.12%

After-hours: Apr 17, 2025, 04:32 PM EDT

Mirum Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	222.5M	222.97M	233.25M	302.84M	286.33M	303.06M	297.23M	49.42M	28M	35.76M	55.27M	46.27M	31.34M	55.84M	91.94M	90.68M	142.09M	48.78M	83.04M	72.03M	139.95M	30.81M	41.82M	49.49M	51.96M
Short-Term Investments	57.81M	61.48M	45.13M	n/a	n/a	2.97M	32.73M	82.65M	123.72M	149.59M	69.69M	93.64M	125.2M	134.19M	131.91M	122.44M	89.73M	84.97M	66.29M	87.5M	104.69M	95.44M	42.38M	n/a	n/a
Long-Term Investments	12.53M	9.32M	17.07M	n/a	n/a	n/a	n/a	100M	100M	100M	100M	100M	4.98M	15M	14.99M	n/a	n/a	n/a	n/a	6.53M	23.29M	27.3M	16.11M	n/a	n/a
Other Long-Term Assets	5.81M	5.8M	4.22M	3.87M	4.16M	1.51M	1.15M	101.34M	101.38M	101.71M	101.72M	2.03M	101.79M	1.64M	1.43M	1.43M	1.27M	336K	161K	160K	324K	84K	1.87M	427K	n/a
Receivables	78.29M	68.53M	60.43M	55M	67.97M	47.83M	35.33M	24.66M	23.99M	16.34M	13.99M	7.87M	3.27M	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	22.4M	21.59M	20.44M	21.61M	22.31M	22.25M	8.51M	6.61M	5.57M	6.94M	4.52M	1.58M	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.78M	12.06M	8.59M	10.02M	10.94M	12.46M	9.73M	8.99M	8.95M	6.93M	3.78M	n/a	5.27M	n/a	4.51M	4.64M	4.53M	4.4M	2.74M	2.9M	2.7M	3.06M	666K	n/a	12K
Total Current Assets	392.79M	386.63M	367.83M	389.46M	387.54M	388.58M	383.52M	172.33M	190.22M	215.56M	147.25M	155.27M	166.59M	196.81M	228.37M	217.75M	236.35M	138.15M	152.07M	162.44M	119.36M	129.32M	84.86M	49.76M	51.98M
Property-Plant & Equipment	9.81M	10.35M	9.86M	1.18M	1.99M	2.21M	2.48M	2.16M	2.35M	2.05M	2.19M	2.37M	2.55M	2.72M	2.88M	3.06M	3.24M	3.38M	3.53M	3.68M	3.73M	1.57M	1.43M	1.32M	n/a
Goodwill & Intangibles	249.82M	255.79M	261.77M	257.44M	252.93M	258.34M	56.44M	57.7M	58.95M	45.03M	46.07M	18.48M	18.74M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	277.97M	281.27M	292.93M	262.5M	259.08M	262.06M	60.07M	161.2M	162.68M	148.79M	149.99M	122.88M	128.06M	38.36M	19.3M	4.49M	4.51M	3.71M	3.69M	10.37M	27.35M	28.96M	19.41M	1.74M	n/a
Total Assets	670.75M	667.89M	660.75M	651.96M	646.62M	650.64M	443.59M	333.53M	352.91M	364.35M	297.23M	278.15M	294.65M	235.17M	247.67M	222.24M	240.86M	141.87M	155.77M	172.8M	146.71M	158.27M	104.27M	51.5M	51.98M
Account Payables	14.62M	9.54M	9.84M	15.98M	7.42M	7.37M	14.45M	6.44M	8.69M	10.55M	8.12M	4.94M	9.17M	5M	5.38M	5.66M	3.15M	5.18M	3.02M	3.27M	3.35M	2.67M	2.35M	2.38M	269K
Deferred Revenue	n/a	n/a	25.27M	n/a	n/a	65.13M	n/a	n/a	n/a	n/a	n/a	n/a	30.72M	43.85M	20.77M	27.78M	13.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.51M	1.07M	n/a	1.1M	1.08M	1.06M	n/a	n/a	775K	752K	731K	n/a	690K	671K	653K	n/a	616K	530K	511K	n/a	332K	221K	n/a	n/a
Other Current Liabilities	32.25M	39.09M	101.39M	77.53M	56.5M	12.53M	30.67M	32.93M	40.45M	29.14M	28.73M	22.55M	22.73M	6.87M	6.06M	3.32M	9.87M	8.78M	10.11M	8.06M	7.11M	6.29M	7.56M	n/a	2.18M
Total Current Liabilities	126.55M	115.75M	112.31M	105.91M	87.06M	74.66M	58.2M	48.84M	64.73M	51.4M	45.17M	34.55M	42.6M	50.39M	29.03M	35.02M	18.46M	18.79M	16.58M	13.55M	13.08M	10.91M	11.11M	6.52M	2.45M
Long-Term Debt	308.08M	307.67M	307.24M	306.83M	306.42M	306.02M	306.76M	n/a	n/a	1.31M	1.52M	1.71M	n/a	2.09M	2.27M	2.45M	n/a	2.79M	2.95M	3.1M	n/a	1.12M	1.24M	n/a	n/a
Other Long-Term Liabilities	2.51M	3.97M	12.22M	4.29M	3.85M	7K	-1.14M	772K	4.53M	141.03M	138.34M	131.24M	129.94M	124.21M	118.36M	48.43M	47.68M	-2.76M	-2.92M	-3.07M	36K	-1.09M	118.63M	59.85M	n/a
Total Long-Term Liabilities	318.56M	320.12M	319.46M	311.45M	310.89M	306.9M	306.77M	143.54M	146.14M	143.65M	141.37M	134.66M	131.84M	128.38M	122.9M	53.34M	50.31M	2.82M	2.98M	3.14M	3.29M	1.16M	121.11M	61.04M	n/a
Total Liabilities	445.11M	435.87M	431.77M	417.36M	397.95M	381.56M	364.98M	192.38M	210.87M	195.05M	186.55M	169.22M	174.44M	178.77M	151.93M	88.36M	68.77M	21.61M	19.56M	16.68M	16.36M	12.07M	132.22M	67.56M	2.45M
Total Debt	317.76M	317.65M	316.56M	307.52M	308.14M	306.02M	307.83M	1.97M	2.19M	2.09M	2.27M	2.44M	2.61M	2.78M	2.94M	3.1M	3.26M	3.4M	3.48M	3.61M	3.65M	1.46M	1.46M	1.28M	n/a
Common Stock	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	6.99M	6.99M	1K
Retained Earnings	-644.18M	-620.39M	-606.16M	-581.52M	-556.24M	-520.58M	-496.99M	-422.95M	-392.82M	-356.39M	-320.69M	-293.76M	-257.16M	-314.7M	-267.6M	-223.7M	-173.17M	-135.97M	-114.46M	-91.21M	-69.9M	-51.95M	-36.86M	-23.3M	-17.35M
Comprehensive Income	-373K	920K	-477K	-13K	1.64M	-1.46M	76K	136K	-217K	-413K	-202K	-131K	-35K	-6K	-13K	n/a	83K	172K	318K	-24K	129K	98K	28K	-59.85M	n/a
Shareholders Equity	225.64M	232.02M	228.99M	234.6M	248.67M	269.08M	-496.99M	141.15M	-392.82M	169.3M	110.69M	108.93M	120.21M	56.4M	95.74M	133.88M	172.09M	120.25M	136.21M	156.12M	130.35M	146.2M	-27.95M	-16.06M	42.54M
Total Investments	70.34M	70.8M	62.2M	n/a	n/a	2.97M	32.73M	82.65M	123.72M	149.59M	69.69M	93.64M	130.18M	149.19M	146.9M	122.44M	89.73M	84.97M	66.29M	94.03M	127.98M	122.75M	58.48M	n/a	n/a