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
Assets
Current Assets
Cash & Equivalents (Quarter)
91.94M55.84M131.34M239.90M55.27M285.30M128.00M49.42M297.23M303.06M286.33M302.84M233.25M222.97M222.93M211.82M228.12M282.02M296.68M324.91M
Short-term Investments (Quarter)
131.91M134.19M125.20M93.64M69.69M149.59M123.72M82.65M32.73M2.97M45.13M61.48M57.81M65.85M76.43M93.53M86.64M61.35M
Cash & Current Investments (Quarter)
223.85M190.03M256.54M333.54M124.95M434.89M251.72M132.07M329.95M306.03M286.33M302.84M278.37M284.44M280.74M277.67M304.55M375.55M383.33M386.26M
Receivables - Net (Quarter)
0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M133.11M
Receivables (Quarter)
0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M133.11M
Raw Materials (Quarter)
0.86M0.86M0.44M3.00M2.89M2.79M2.79M3.03M3.03M2.92M2.87M2.90M2.61M
Work In Process (Quarter)
0.57M0.55M4.29M6.76M5.35M6.48M6.96M10.53M9.87M10.85M11.59M14.26M16.09M15.82M16.31M18.30M18.47M19.49M
Finished Goods (Quarter)
0.09M0.17M0.24M0.18M0.21M0.13M1.54M11.28M9.44M7.87M6.05M4.55M3.28M3.58M3.71M2.85M3.52M3.42M
Inventory (Quarter)
1.51M1.58M4.52M6.94M5.57M6.61M8.51M22.25M22.31M21.61M20.44M21.59M22.40M22.42M22.94M24.02M24.89M25.52M
Prepaid Assets (Quarter)
4.51M6.37M5.27M5.91M3.78M6.93M8.95M8.99M9.73M12.46M10.94M10.02M8.59M12.06M11.78M14.87M19.07M23.87M18.14M24.55M
Current Assets (Quarter)
228.37M196.81M166.59M155.27M147.25M215.56M190.22M172.33M383.52M388.58M387.54M389.46M367.83M386.63M392.79M410.82M453.40M530.58M549.68M569.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.13M1.06M0.98M0.90M0.83M0.80M0.91M0.88M0.87M0.79M0.71M0.50M1.10M1.21M1.14M1.11M1.18M1.28M1.86M2.41M
Long-Term Investments (Quarter)
14.99M15.00M4.98M17.07M9.32M12.53M20.91M17.11M2.47M8.11M34.35M
Intangibles (Quarter)
19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M254.15M
Goodwill & Intangibles (Quarter)
19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M254.15M
Other Non-Current Assets (Quarter)
1.43M1.64M1.79M2.03M1.72M1.71M1.38M1.34M1.15M1.51M3.87M3.97M5.38M0.42M5.47M0.48M0.48M1.48M16.18M
Non-Current Assets (Quarter)
19.30M38.36M128.06M122.88M149.99M148.79M162.68M161.20M60.07M262.06M259.08M262.50M292.93M281.27M277.97M279.43M272.43M254.54M293.13M321.48M
Assets (Quarter)
247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M890.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M59.40M
Payables (Quarter)
5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M59.40M
Accumulated Expenses (Quarter)
20.77M43.85M30.72M26.88M6.82M1.65M2.46M40.40M2.60M66.21M78.54M89.57M101.39M104.70M111.93M115.94M127.14M148.19M196.19M187.62M
Short term Debt (Quarter)
2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Current Leases (Quarter)
0.67M0.69M0.71M0.73M0.75M0.78M0.93M0.91M1.06M1.08M1.10M0.36M1.07M1.51M1.71M
Total Current Liabilities (Quarter)
29.03M50.39M42.60M34.55M45.17M51.40M64.73M48.84M58.20M74.66M87.06M105.91M112.31M115.75M126.55M127.58M144.80M160.36M205.80M272.82M
Non-Current Liabilities
Convertible Debt (Quarter)
305.61M306.02M306.42M306.83M307.24M307.67M308.08M308.51M308.93M309.37M309.80M310.25M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
2.27M2.09M1.90M1.71M1.52M1.31M1.26M1.05M1.15M0.87M0.62M0.69M9.32M8.48M7.97M7.00M9.96M9.40M7.52M13.53M
Other Non-Current Liabilities (Quarter)
0.02M0.02M2.00M0.01M4.14M138.02M140.35M1.09M0.01M3.85M4.29M3.97M3.97M2.51M13.90M9.05M15.98M5.01M5.92M
Total Non-Current Liabilities (Quarter)
151.91M178.75M172.44M169.21M182.41M57.03M70.52M191.29M364.98M381.55M394.10M413.07M427.79M431.90M442.61M443.09M461.61M477.09M523.11M642.51M
Total Liabilities (Quarter)
151.93M178.77M174.44M169.22M186.55M195.05M210.87M192.38M364.98M381.56M397.95M417.36M431.77M435.87M445.11M456.99M470.67M493.07M528.12M648.42M
Shareholder's Equity
Total Debt (Quarter)
2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Common Equity (Quarter)
95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M314.69M242.49M
Shareholder's Equity (Quarter)
95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M314.69M242.49M
Liabilities and Shareholders Equity (Quarter)
247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M890.92M
Retained Earnings (Quarter)
-267.60M-314.70M-0.04M-0.13M-0.20M-0.41M-0.22M0.14M-496.99M-520.60M-556.24M-0.01M-606.20M0.92M-644.18M-0.26M-664.72M0.04M-667.54M-0.03M
Treasury Shares (Quarter)
0.19M0.16M0.12M0.09M0.06M0.02M0.14M0.15M0.30M0.29M0.28M0.28M0.35M0.35M0.35M0.35M0.49M