Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · Real-Time Price · USD
44.04
-1.01 (-2.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Mirum Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
222.5286.332831.34142.09
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Short-Term Investments
57.81-123.72125.289.73
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Cash & Short-Term Investments
280.32286.33151.72156.54231.82
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Cash Growth
-2.10%88.72%-3.08%-32.47%98.71%
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Accounts Receivable
78.2967.9723.993.27-
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Other Receivables
---0.3-
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Receivables
78.2967.9723.993.57-
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Inventory
22.422.315.571.51-
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Prepaid Expenses
11.7810.948.954.974.53
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Total Current Assets
392.79387.54190.23166.59236.35
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Property, Plant & Equipment
9.811.992.352.553.24
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Long-Term Investments
12.53--4.98-
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Other Intangible Assets
249.82252.9358.9518.74-
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Other Long-Term Assets
5.814.17101.38101.791.27
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Total Assets
670.75646.62352.91294.65240.86
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Accounts Payable
14.627.428.699.173.15
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Accrued Expenses
72.8654.8934.7324.4213.41
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Current Portion of Leases
1.711.10.930.710.64
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Other Current Liabilities
37.3623.6520.378.31.26
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Total Current Liabilities
126.5587.0664.7342.618.46
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Long-Term Debt
308.08306.42---
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Long-Term Leases
7.970.621.261.92.63
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Other Long-Term Liabilities
2.513.85144.88129.9447.68
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Total Liabilities
445.11397.95210.87174.4468.77
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Common Stock
0.010.01000
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Additional Paid-In Capital
870.19803.26535.07377.4345.18
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Retained Earnings
-644.18-556.24-392.82-257.16-173.17
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Comprehensive Income & Other
-0.371.64-0.22-0.040.08
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Total Common Equity
225.64248.67142.04120.21172.1
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Shareholders' Equity
225.64248.67142.04120.21172.1
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Total Liabilities & Equity
670.75646.62352.91294.65240.86
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Total Debt
317.76308.142.192.613.26
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Net Cash (Debt)
-37.45-21.82149.53153.93228.56
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Net Cash Growth
---2.86%-32.65%102.24%
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Net Cash Per Share
-0.79-0.534.405.089.05
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Filing Date Shares Outstanding
49.014737.9531.7330.42
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Total Common Shares Outstanding
48.3446.7236.9630.5829.78
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Working Capital
266.24300.48125.5124217.89
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Book Value Per Share
4.675.323.843.935.78
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Tangible Book Value
-24.18-4.2683.08101.47172.1
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Tangible Book Value Per Share
-0.50-0.092.253.325.78
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Machinery
1.640.910.60.20.3
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Leasehold Improvements
0.21.31.311.481.29
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q