Mirum Pharmaceuticals Balance Sheet (2020-2025) | MIRM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 166.10M149.30M133.70M142.09M90.68M238.80M205.00M131.34M239.90M225.00M285.30M128.00M49.42M297.23M303.06M286.33M302.84M233.25M222.97M222.50M211.82M228.12M282.02M
Short-term Investments 87.50M66.29M84.97M89.73M122.44M131.91M134.19M125.20M93.64M69.69M149.59M123.72M82.65M32.73M2.97M45.13M61.48M57.81M65.85M76.43M93.53M
Cash & Current Investments 253.60M215.59M218.67M231.82M213.11M370.71M339.19M256.54M333.54M294.69M434.89M251.72M132.07M329.95M306.03M286.33M302.84M278.37M284.44M280.31M277.67M304.55M375.55M
Receivables - Net 0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M
Receivables 0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M
Raw Materials 0.86M0.86M0.44M3.00M2.89M2.79M2.79M3.03M3.03M2.92M2.87M
Work In Process 0.57M0.55M4.29M6.76M5.35M6.48M6.96M10.53M9.87M10.85M11.59M14.26M16.09M15.82M16.31M18.30M
Finished Goods 0.09M0.17M0.24M0.18M0.21M0.13M1.54M11.28M9.44M7.87M6.05M4.55M3.28M3.58M3.71M2.85M
Inventory 1.51M1.58M4.52M6.94M5.57M6.61M8.51M22.25M22.31M21.61M20.44M21.59M22.40M22.42M22.94M24.02M
Prepaid Assets 2.90M2.74M4.40M4.53M4.64M4.51M6.37M5.27M5.91M3.78M6.93M8.95M8.99M9.73M12.46M10.94M10.02M8.59M12.06M11.78M14.87M19.07M23.87M
Current Assets 162.44M152.07M138.15M236.35M217.75M228.37M196.81M166.59M155.27M147.25M215.56M190.22M172.33M383.52M388.58M387.54M389.46M367.83M386.63M392.79M410.82M453.40M530.58M
Non-Current Assets
Property, Plant & Equipment (Net) 1.40M1.42M1.35M1.29M1.21M1.13M1.06M0.98M0.90M0.83M0.80M0.91M0.88M0.87M0.79M0.71M0.50M1.10M1.21M1.14M1.11M1.18M1.28M
Long-Term Investments 6.53M14.99M15.00M4.98M17.07M9.32M12.53M20.91M17.11M2.47M
Intangibles 19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M
Goodwill & Intangibles 19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M
Other Non-Current Assets 0.16M0.16M0.34M1.27M1.43M1.43M1.64M1.79M2.03M1.72M1.71M1.38M1.34M1.15M1.51M4.17M3.87M3.97M5.38M5.38M5.47M6.84M9.92M
Non-Current Assets 10.37M3.69M3.71M4.51M4.49M19.30M38.36M128.06M122.88M149.99M148.79M162.68M161.20M60.07M262.06M259.08M262.50M292.93M281.27M277.97M279.43M272.43M254.54M
Assets 172.80M155.77M141.87M240.86M222.24M247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M
Liabilities
Current Liabilities
Accounts Payables 3.27M3.02M5.18M3.15M5.66M5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M
Payables 3.27M3.02M5.18M3.15M5.66M5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M
Accumulated Expenses 9.77M13.03M13.00M13.41M27.78M20.77M43.85M30.72M26.88M34.54M38.31M54.02M40.40M42.69M66.21M78.54M89.57M101.39M104.70M111.93M115.94M127.14M148.19M
Short term Debt 1.26M0.93M2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Current Leases 0.51M0.53M0.62M0.64M0.65M0.67M0.69M0.71M0.73M0.75M0.78M0.93M0.91M1.06M1.08M1.10M0.36M1.07M1.51M1.71M
Total Current Liabilities 13.55M16.58M18.79M18.46M35.02M29.03M50.39M42.60M34.55M45.17M51.40M64.73M48.84M58.20M74.66M87.06M105.91M112.31M115.75M126.55M127.58M144.80M160.36M
Non-Current Liabilities
Convertible Debt 305.61M306.02M306.42M306.83M307.24M307.67M308.08M308.51M308.93M309.37M
Operating Leases 3.10M2.95M2.79M2.63M2.45M2.27M2.09M1.90M1.71M1.52M1.31M1.26M1.05M1.15M0.87M0.62M0.69M9.32M9.99M7.97M8.65M9.96M9.40M
Other Non-Current Liabilities 0.03M0.03M0.03M47.65M50.86M120.61M126.28M129.92M132.94M135.72M138.02M140.35M141.71M0.01M0.01M3.85M4.29M3.97M3.97M2.51M13.90M9.05M15.98M
Total Non-Current Liabilities 16.65M19.53M21.58M21.12M37.50M31.32M52.49M44.52M36.28M50.83M57.03M70.52M50.67M364.97M381.55M394.10M413.07M427.79M431.90M442.61M443.09M461.61M477.09M
Total Liabilities 16.68M19.56M21.61M68.77M88.36M151.93M178.77M174.44M169.22M186.55M195.05M210.87M192.38M364.98M381.56M397.95M417.36M431.77M435.87M445.11M456.99M470.67M493.07M
Shareholder's Equity
Total Debt 1.26M0.93M2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Common Equity 156.12M136.21M120.25M172.09M133.88M95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M
Shareholder's Equity 156.12M136.21M120.25M172.09M133.88M95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M
Liabilities and Shareholders Equity 172.80M155.77M141.87M240.86M222.24M247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M
Retained Earnings -91.21M-114.46M-135.97M-173.17M-223.70M-267.60M-314.70M-257.16M-293.80M-320.70M-356.40M-392.82M-423.00M-497.00M-520.60M-556.24M-581.52M-606.20M-620.40M-644.18M-658.90M-664.72M-661.81M
Treasury Shares 0.36M0.32M0.29M0.26M0.22M0.19M0.16M0.12M0.09M0.06M0.02M0.14M0.15M0.30M0.29M0.28M0.28M0.35M0.35M0.35M