Mirum Pharmaceuticals reported total assets of $1044.98M and total liabilities of $1055.40M for the quarter ended Jun 2026, up 44.0% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 205.00M | 131.34M | 239.90M | 225.00M | 285.30M | 128.00M | 49.42M | 297.23M | 303.06M | 286.33M | 302.84M | 233.25M | 222.97M | 222.93M | 211.82M | 228.12M | 282.02M | 296.68M | 324.91M | 330.73M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 134.19M | 125.20M | 93.64M | 69.69M | 149.59M | 123.72M | 82.65M | 32.73M | 2.97M | 45.13M | 61.48M | 57.81M | 65.85M | 76.43M | 93.53M | 86.64M | 61.35M | 107.56M | |||||||||||||
| Cash & Current Investments | 339.19M | 256.54M | 333.54M | 294.69M | 434.89M | 251.72M | 132.07M | 329.95M | 306.03M | 286.33M | 302.84M | 278.37M | 284.44M | 280.74M | 277.67M | 304.55M | 375.55M | 383.33M | 386.26M | 438.29M | |||||||||||
| Receivables - NetNet Receivables | 0.40M | 3.27M | 7.87M | 13.99M | 16.34M | 23.99M | 24.66M | 35.33M | 47.83M | 67.97M | 55.00M | 60.43M | 68.53M | 78.29M | 95.85M | 106.84M | 107.13M | 123.33M | 133.11M | 145.36M | |||||||||||
| Receivables | 0.40M | 3.27M | 7.87M | 13.99M | 16.34M | 23.99M | 24.66M | 35.33M | 47.83M | 67.97M | 55.00M | 60.43M | 68.53M | 78.29M | 95.85M | 106.84M | 107.13M | 123.33M | 133.11M | 145.36M | |||||||||||
| Raw Materials | 0.86M | 0.86M | 0.44M | 3.00M | 2.89M | 2.79M | 2.79M | 3.03M | 3.03M | 2.92M | 2.87M | 2.90M | 2.61M | 2.61M | |||||||||||||||||
| Work In Process | 0.57M | 0.55M | 4.29M | 6.76M | 5.35M | 6.48M | 6.96M | 10.53M | 9.87M | 10.85M | 11.59M | 14.26M | 16.09M | 15.82M | 16.31M | 18.30M | 18.47M | 19.49M | 20.14M | ||||||||||||
| Finished Goods | 0.09M | 0.17M | 0.24M | 0.18M | 0.21M | 0.13M | 1.54M | 11.28M | 9.44M | 7.87M | 6.05M | 4.55M | 3.28M | 3.58M | 3.71M | 2.85M | 3.52M | 3.42M | 3.02M | ||||||||||||
| Inventory | 1.51M | 1.58M | 4.52M | 6.94M | 5.57M | 6.61M | 8.51M | 22.25M | 22.31M | 21.61M | 20.44M | 21.59M | 22.40M | 22.42M | 22.94M | 24.02M | 24.89M | 25.52M | 25.77M | ||||||||||||
| Prepaid Assets | 6.37M | 5.27M | 5.91M | 3.78M | 6.93M | 8.95M | 8.99M | 9.73M | 12.46M | 10.94M | 10.02M | 8.59M | 12.06M | 11.78M | 14.87M | 19.07M | 23.87M | 18.14M | 24.55M | 26.89M | |||||||||||
| Current Assets | 196.81M | 166.59M | 155.27M | 147.25M | 215.56M | 190.22M | 172.33M | 383.52M | 388.58M | 387.54M | 389.46M | 367.83M | 386.63M | 392.79M | 410.82M | 453.40M | 530.58M | 549.68M | 569.44M | 636.31M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.06M | 0.98M | 0.90M | 0.83M | 0.80M | 0.91M | 0.88M | 0.87M | 0.79M | 0.71M | 0.50M | 1.10M | 1.21M | 1.14M | 1.11M | 1.18M | 1.28M | 1.86M | 2.41M | 2.25M | |||||||||||
| Long-Term Investments | 15.00M | 4.98M | 17.07M | 9.32M | 12.53M | 20.91M | 17.11M | 2.47M | 8.11M | 34.35M | 123.03M | ||||||||||||||||||||
| Intangibles | 19.00M | 18.74M | 18.48M | 46.07M | 45.03M | 58.95M | 57.70M | 56.44M | 258.34M | 252.93M | 257.44M | 261.77M | 255.79M | 249.82M | 243.84M | 237.87M | 231.90M | 260.92M | 254.15M | 247.39M | |||||||||||
| Goodwill & Intangibles | 19.00M | 18.74M | 18.48M | 46.07M | 45.03M | 58.95M | 57.70M | 56.44M | 258.34M | 252.93M | 257.44M | 261.77M | 255.79M | 249.82M | 243.84M | 237.87M | 231.90M | 260.92M | 254.15M | 247.39M | |||||||||||
| Other Non-Current Assets | 1.64M | 1.79M | 2.03M | 1.72M | 1.71M | 1.38M | 1.34M | 1.15M | 1.51M | 4.17M | 3.87M | 3.97M | 5.38M | 5.38M | 5.47M | 6.84M | 9.92M | 12.02M | 16.18M | 22.24M | |||||||||||
| Non-Current Assets | 38.36M | 128.06M | 122.88M | 149.99M | 148.79M | 162.68M | 161.20M | 60.07M | 262.06M | 259.08M | 262.50M | 292.93M | 281.27M | 277.97M | 279.43M | 272.43M | 254.54M | 293.13M | 321.48M | 408.67M | |||||||||||
| Assets | 235.17M | 294.65M | 278.15M | 297.23M | 364.35M | 352.91M | 333.53M | 443.59M | 650.64M | 646.62M | 651.96M | 660.75M | 667.89M | 670.75M | 690.25M | 725.83M | 785.12M | 842.81M | 890.92M | 1,044.98M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 5.00M | 9.17M | 4.94M | 8.12M | 10.55M | 8.69M | 6.44M | 14.45M | 7.37M | 7.42M | 15.98M | 9.84M | 9.54M | 14.62M | 11.64M | 17.66M | 12.17M | 9.61M | 59.40M | 23.43M | |||||||||||
| Notes Payables | 0.85M | 2.00M | 2.00M | 1.76M | 1.76M | 1.09M | 1.09M | ||||||||||||||||||||||||
| Payables | 5.85M | 11.16M | 6.94M | 9.88M | 12.31M | 9.78M | 7.53M | 14.45M | 7.37M | 7.42M | 15.98M | 9.84M | 9.54M | 14.62M | 11.64M | 17.66M | 12.17M | 9.61M | 59.40M | 23.43M | |||||||||||
| Accumulated Expenses | 43.85M | 30.72M | 26.88M | 34.54M | 38.31M | 54.02M | 40.40M | 42.69M | 66.21M | 78.54M | 89.57M | 101.39M | 104.70M | 111.93M | 115.94M | 127.14M | 148.19M | 196.19M | 187.62M | 174.56M | |||||||||||
| Other Accumulated Expenses | 0.34M | 1.17M | 1.75M | 1.65M | 2.46M | 2.61M | 2.90M | 4.43M | 6.72M | ||||||||||||||||||||||
| Current Leases | 0.69M | 0.71M | 0.73M | 0.75M | 0.78M | 0.93M | 0.91M | 1.06M | 1.08M | 1.10M | 0.36M | 1.07M | 1.51M | 1.71M | |||||||||||||||||
| Total Current Liabilities | 50.39M | 42.60M | 34.55M | 45.17M | 51.40M | 64.73M | 48.84M | 58.20M | 74.66M | 87.06M | 105.91M | 112.31M | 115.75M | 126.55M | 127.58M | 144.80M | 160.36M | 205.80M | 272.82M | 222.79M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Convertible Debt | 305.61M | 306.02M | 306.42M | 306.83M | 307.24M | 307.67M | 308.08M | 308.51M | 308.93M | 309.37M | 309.80M | 310.25M | 750.08M | ||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Operating Leases | 2.09M | 1.90M | 1.71M | 1.52M | 1.31M | 1.26M | 1.05M | 1.15M | 0.87M | 0.62M | 0.69M | 9.32M | 9.99M | 7.97M | 8.65M | 9.96M | 9.40M | 7.52M | 13.53M | 12.87M | |||||||||||
| Other Non-Current Liabilities | 126.28M | 2.00M | 132.94M | 135.72M | 138.02M | 140.35M | 1.09M | 0.01M | 0.01M | 3.85M | 4.29M | 3.97M | 3.97M | 2.51M | 13.90M | 9.05M | 15.98M | 5.01M | 48.26M | 61.15M | |||||||||||
| Total Non-Current Liabilities | 52.49M | 172.44M | 36.28M | 50.83M | 57.03M | 70.52M | 191.29M | 364.97M | 381.55M | 394.10M | 413.07M | 427.79M | 431.90M | 442.61M | 443.09M | 461.61M | 477.09M | 523.11M | 600.16M | 994.25M | |||||||||||
| Total Liabilities | 178.77M | 174.44M | 169.22M | 186.55M | 195.05M | 210.87M | 192.38M | 364.98M | 381.56M | 397.95M | 417.36M | 431.77M | 435.87M | 445.11M | 456.99M | 470.67M | 493.07M | 528.12M | 648.42M | 1,055.40M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 0.85M | 2.00M | 2.00M | 1.76M | 1.76M | 1.09M | 1.09M | ||||||||||||||||||||||||
| Common Equity | 56.40M | 120.21M | 108.93M | 110.69M | 169.30M | 142.04M | 141.15M | 78.61M | 269.08M | 248.67M | 234.60M | 228.99M | 232.02M | 225.64M | 233.26M | 255.16M | 292.05M | 314.69M | 242.49M | -10.42M | |||||||||||
| Liabilities and Shareholders Equity | 235.17M | 294.65M | 278.15M | 297.23M | 364.35M | 352.91M | 333.53M | 443.59M | 650.64M | 646.62M | 651.96M | 660.75M | 667.89M | 670.75M | 690.25M | 725.83M | 785.12M | 842.81M | 890.92M | 1,044.98M | |||||||||||
| Retained Earnings | -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 | -667.54M | -1500.00M | -1524.93M | |||||||||||
| Treasury Shares | 0.16M | 0.12M | 0.09M | 0.06M | 0.02M |