MIRM 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 166.10M149.30M133.70M142.09M90.68M238.80M205.00M131.34M239.90M225.00M35.76M128.00M49.42M297.23M303.06M286.33M302.84M233.25M222.97M222.50M211.82M228.12M282.02M296.68M
Short-term Investments (Quarter) 87.50M66.29M84.97M89.73M122.44M131.91M134.19M125.20M93.64M69.69M149.59M123.72M82.65M32.73M2.97M45.13M61.48M57.81M65.85M76.43M93.53M86.64M
Cash & Current Investments (Quarter) 253.60M215.59M218.67M231.82M213.11M370.71M339.19M256.54M333.54M294.69M185.35M251.72M132.07M329.95M306.03M286.33M302.84M278.37M284.44M280.31M277.67M304.55M375.55M383.33M
Receivables - Net (Quarter) 0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M
Receivables (Quarter) 0.40M3.27M7.87M13.99M16.34M23.99M24.66M35.33M47.83M67.97M55.00M60.43M68.53M78.29M95.85M106.84M107.13M123.33M
Raw Materials (Quarter) 0.86M0.86M0.44M3.00M2.89M2.79M2.79M3.03M3.03M2.92M2.87M2.90M
Work In Process (Quarter) 0.57M0.55M4.29M6.76M5.35M6.48M6.96M10.53M9.87M10.85M11.59M14.26M16.09M15.82M16.31M18.30M18.47M
Finished Goods (Quarter) 0.09M0.17M0.24M0.18M0.21M0.13M1.54M11.28M9.44M7.87M6.05M4.55M3.28M3.58M3.71M2.85M3.52M
Inventory (Quarter) 1.51M1.58M4.52M6.94M5.57M6.61M8.51M22.25M22.31M21.61M20.44M21.59M22.40M22.42M22.94M24.02M24.89M
Prepaid Assets (Quarter) 2.90M2.74M4.40M4.53M4.64M4.51M6.37M5.27M5.91M3.78M6.93M8.95M8.99M9.73M12.46M10.94M10.02M8.59M12.06M11.78M14.87M19.07M23.87M18.14M
Current Assets (Quarter) 162.44M152.07M138.15M236.35M217.75M228.37M196.81M166.59M155.27M147.25M215.56M190.22M172.33M383.52M388.58M387.54M389.46M367.83M386.63M392.79M410.82M453.40M530.58M549.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.40M1.42M1.35M1.29M1.21M1.13M1.06M0.98M0.90M0.83M0.80M0.91M0.88M0.87M0.79M0.71M0.50M1.10M1.21M1.14M1.11M1.18M1.28M1.86M
Long-Term Investments (Quarter) 6.53M14.99M15.00M4.98M17.07M9.32M12.53M20.91M17.11M2.47M8.11M
Intangibles (Quarter) 19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M
Goodwill & Intangibles (Quarter) 19.00M18.74M18.48M46.07M45.03M58.95M57.70M56.44M258.34M252.93M257.44M261.77M255.79M249.82M243.84M237.87M231.90M260.92M
Other Non-Current Assets (Quarter) 0.16M0.16M0.34M1.27M1.43M1.43M1.64M1.79M2.03M1.72M1.71M1.38M1.34M1.15M1.51M4.17M3.87M0.25M5.38M5.38M0.42M0.48M9.92M12.02M
Non-Current Assets (Quarter) 10.37M3.69M3.71M4.51M4.49M19.30M38.36M128.06M122.88M149.99M148.79M162.68M161.20M60.07M262.06M259.08M262.50M292.93M281.27M277.97M279.43M272.43M254.54M293.13M
Assets (Quarter) 172.80M155.77M141.87M240.86M222.24M247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.27M3.02M5.18M3.15M5.66M5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M
Payables (Quarter) 3.27M3.02M5.18M3.15M5.66M5.38M5.00M9.17M4.94M8.12M10.55M8.69M6.44M14.45M7.37M7.42M15.98M9.84M9.54M14.62M11.64M17.66M12.17M9.61M
Accumulated Expenses (Quarter) 9.77M13.03M3.61M4.80M3.04M20.77M43.85M0.34M26.88M1.75M10.16M2.46M2.61M2.60M4.43M78.54M89.57M101.39M104.70M111.93M115.94M127.14M148.19M196.19M
Short term Debt (Quarter) 1.26M0.93M2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Current Leases (Quarter) 0.51M0.53M0.62M0.64M0.65M0.67M0.69M0.71M0.73M0.75M0.78M0.93M0.91M1.06M1.08M1.10M0.36M1.07M1.51M1.71M
Total Current Liabilities (Quarter) 13.55M16.58M18.79M18.46M35.02M29.03M50.39M42.60M34.55M45.17M51.40M64.73M48.84M58.20M74.66M87.06M105.91M112.31M115.75M126.55M127.58M144.80M160.36M205.80M
Non-Current Liabilities
Convertible Debt (Quarter) 305.61M306.02M306.42M306.83M307.24M307.67M308.08M308.51M308.93M309.37M309.80M
Operating Leases (Quarter) 3.10M2.95M2.79M2.63M2.45M2.27M2.09M1.90M1.71M1.52M1.31M1.26M1.05M1.15M0.87M0.62M0.33M8.24M8.48M7.97M7.00M9.96M7.36M7.52M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.03M47.65M50.86M0.02M126.28M2.00M0.01M4.14M138.02M1.09M1.09M3.85M4.29M3.97M3.97M2.51M13.90M9.05M15.98M5.01M
Total Non-Current Liabilities (Quarter) 16.65M19.53M21.58M21.12M37.50M151.91M52.49M172.44M169.21M182.41M57.03M209.78M191.29M364.98M381.56M394.10M413.07M427.79M431.90M442.61M443.09M461.61M477.09M523.11M
Total Liabilities (Quarter) 16.68M19.56M21.61M68.77M88.36M151.93M178.77M174.44M169.22M186.55M195.05M210.87M192.38M364.98M381.56M397.95M417.36M431.77M435.87M445.11M456.99M470.67M493.07M528.12M
Shareholder's Equity
Total Debt (Quarter) 1.26M0.93M2.20M0.85M2.00M2.00M1.76M1.76M1.09M1.09M
Common Equity (Quarter) 156.12M136.21M120.25M172.09M133.88M95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M314.69M
Shareholder's Equity (Quarter) 156.12M136.21M120.25M172.09M133.88M95.74M56.40M120.21M108.93M110.69M169.30M142.04M141.15M78.61M269.08M248.67M234.60M228.99M232.02M225.64M233.26M255.16M292.05M314.69M
Liabilities and Shareholders Equity (Quarter) 172.80M155.77M141.87M240.86M222.24M247.67M235.17M294.65M278.15M297.23M364.35M352.91M333.53M443.59M650.64M646.62M651.96M660.75M667.89M670.75M690.25M725.83M785.12M842.81M
Retained Earnings (Quarter) -91.21M0.32M0.17M0.08M-223.70M-0.01M-314.70M-0.04M-0.13M-320.69M-356.39M-0.22M0.14M-497.00M-1.46M-556.24M-581.50M-606.20M0.92M-644.18M-658.86M0.35M-661.81M-667.50M
Treasury Shares (Quarter) 0.36M0.32M0.29M0.26M0.22M0.19M0.16M0.12M0.09M0.06M0.02M0.14M0.15M0.30M0.29M0.28M0.28M0.35M0.35M0.35M0.35M