Mirum Pharmaceuticals Balance Sheet (2018-2026) | MIRM

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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 & Equivalents (Quarter)
205.00M131.34M46.27M225.00M285.30M128.00M49.42M297.23M303.06M286.33M302.84M233.25M222.97M222.93M211.82M228.12M0.48M296.68M324.91M330.73M
Short-term Investments (Quarter)
134.19M125.20M93.64M69.69M149.59M123.72M82.65M32.73M2.97M45.13M61.48M57.81M65.85M76.43M93.53M86.64M61.35M107.56M
Cash & Current Investments (Quarter)
339.19M256.54M139.91M294.69M434.89M251.72M132.07M329.95M306.03M286.33M302.84M278.37M284.44M280.74M277.67M304.55M94.01M383.33M386.26M438.29M
Receivables - Net (Quarter)
0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M133.11M145.36M
Receivables (Quarter)
0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M133.11M145.36M
Raw Materials (Quarter)
0.86M0.86M0.44M3.00M2.89M2.79M2.79M3.03M3.03M2.92M2.87M2.90M2.61M2.61M
Work In Process (Quarter)
0.57M0.55M4.29M6.76M5.35M6.48M6.96M10.53M9.87M10.85M11.59M14.26M16.09M15.82M16.31M18.30M18.47M19.49M20.14M
Finished Goods (Quarter)
0.09M0.17M0.24M0.18M0.21M0.13M1.54M11.28M9.44M7.87M6.05M4.55M3.28M3.58M3.71M2.85M3.52M3.42M3.02M
Inventory (Quarter)
1.51M1.58M4.52M6.94M5.57M6.61M8.51M22.25M22.31M21.61M20.44M21.59M22.40M22.42M22.94M24.02M24.89M25.52M25.77M
Prepaid Assets (Quarter)
6.37M5.27M5.91M3.78M6.93M8.95M8.99M9.73M12.46M10.94M10.02M8.59M12.06M11.78M14.87M19.07M23.87M18.14M24.55M26.89M
Current Assets (Quarter)
196.81M166.59M155.27M147.25M215.56M190.22M172.33M383.52M388.58M387.54M389.46M367.83M386.63M392.79M410.82M453.40M530.58M549.68M569.44M636.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.06M0.98M0.90M0.83M0.80M0.91M0.88M0.87M0.79M0.71M0.50M1.10M1.21M1.14M1.11M1.18M1.28M1.86M2.41M2.25M
Long-Term Investments (Quarter)
15.00M4.98M17.07M9.32M12.53M20.91M17.11M2.47M8.11M34.35M123.03M
Intangibles (Quarter)
19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M254.15M247.39M
Goodwill & Intangibles (Quarter)
19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M254.15M247.39M
Other Non-Current Assets (Quarter)
1.64M1.79M2.03M1.72M1.71M1.38M1.34M1.15M1.51M4.17M3.87M3.97M5.38M5.38M5.47M6.84M9.92M12.02M16.18M22.24M
Non-Current Assets (Quarter)
38.36M128.06M122.88M149.99M148.79M162.68M161.20M60.07M262.06M259.08M262.50M292.93M281.27M277.97M279.43M272.43M254.54M293.13M321.48M408.67M
Assets (Quarter)
235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M890.92M1,044.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M59.40M23.43M
Notes Payables (Quarter)
0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Payables (Quarter)
5.85M11.16M6.94M9.88M12.31M9.78M7.53M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M59.40M23.43M
Accumulated Expenses (Quarter)
43.85M30.72M26.88M6.82M38.31M54.02M40.40M42.69M13.61M78.54M89.57M101.39M104.70M111.93M115.94M127.14M148.19M196.19M187.62M174.56M
Other Accumulated Expenses (Quarter)
0.34M1.17M1.75M1.65M2.46M2.61M2.90M4.43M6.72M
Current Leases (Quarter)
0.69M0.71M0.73M0.75M0.78M0.93M0.91M1.06M1.08M1.10M0.36M1.07M1.51M1.71M
Total Current Liabilities (Quarter)
50.39M42.60M34.55M45.17M51.40M64.73M48.84M58.20M74.66M87.06M105.91M112.31M115.75M126.55M127.58M144.80M160.36M205.80M272.82M222.79M
Non-Current Liabilities
Convertible Debt (Quarter)
305.61M306.02M306.42M306.83M307.24M307.67M308.08M308.51M308.93M309.37M309.80M310.25M750.08M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.09M1.90M1.71M1.52M1.31M1.26M1.05M1.15M0.87M0.62M0.69M8.24M9.99M7.97M7.00M9.96M9.40M7.52M11.18M12.87M
Other Non-Current Liabilities (Quarter)
0.02M2.00M132.94M4.14M138.02M4.53M1.09M3.85M4.29M3.97M3.97M2.51M13.90M9.05M15.98M48.26M61.15M
Total Non-Current Liabilities (Quarter)
178.75M172.44M36.28M182.41M57.03M206.34M191.29M364.98M381.56M394.10M413.07M427.79M431.90M442.61M443.09M461.61M477.09M528.12M600.16M994.25M
Total Liabilities (Quarter)
178.77M174.44M169.22M186.55M195.05M210.87M192.38M364.98M381.56M397.95M417.36M431.77M435.87M445.11M456.99M470.67M493.07M528.12M648.42M1,055.40M
Shareholder's Equity
Common Equity (Quarter)
56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M314.69M242.49M-10.42M
Liabilities and Shareholders Equity (Quarter)
235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M890.92M1,044.98M
Retained Earnings (Quarter)
-0.01M-0.04M-0.13M-320.70M-0.41M-392.82M-422.95M-496.99M-1.46M-556.24M-581.50M-606.16M0.92M-644.18M-0.26M-664.70M0.04M-667.54M-1500.00M-1524.93M
Treasury Shares (Quarter)
0.16M0.12M0.09M0.06M0.02M0.14M0.15M0.30M0.29M0.28M0.28M0.35M0.35M0.35M0.35M0.49M0.48M