Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · Real-Time Price · USD
98.14
-4.10 (-4.01%)
Aug 20, 2026, 12:44 PM EDT - Market open
Mirum Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 330.73 | 296.68 | 222.5 | 286.33 | 28 | 31.34 |
Short-Term Investments | 107.56 | 86.64 | 57.81 | - | 123.72 | 125.2 |
Cash & Short-Term Investments | 438.29 | 383.33 | 280.32 | 286.33 | 151.72 | 156.54 |
Cash Growth | 43.91% | 36.75% | -2.10% | 88.72% | -3.08% | -32.47% |
Accounts Receivable | 145.36 | 123.33 | 78.29 | 67.97 | 23.99 | 3.27 |
Other Receivables | - | - | - | - | - | 0.3 |
Receivables | 145.36 | 123.33 | 78.29 | 67.97 | 23.99 | 3.57 |
Inventory | 25.77 | 24.89 | 22.4 | 22.31 | 5.57 | 1.51 |
Prepaid Expenses | 26.89 | 18.14 | 11.78 | 10.94 | 8.95 | 4.97 |
Total Current Assets | 636.31 | 549.68 | 392.79 | 387.54 | 190.23 | 166.59 |
Property, Plant & Equipment | 14.28 | 10.6 | 9.81 | 1.99 | 2.35 | 2.55 |
Long-Term Investments | 123.03 | 8.11 | 12.53 | - | - | 4.98 |
Other Intangible Assets | 247.39 | 260.92 | 249.82 | 252.93 | 58.95 | 18.74 |
Other Long-Term Assets | 23.98 | 13.5 | 5.81 | 4.17 | 101.38 | 101.79 |
Total Assets | 1,045 | 842.81 | 670.75 | 646.62 | 352.91 | 294.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.43 | 9.61 | 14.62 | 7.42 | 8.69 | 9.17 |
Accrued Expenses | 107.55 | 105.56 | 70.97 | 54.89 | 34.73 | 24.42 |
Current Portion of Leases | 2.41 | 2.14 | 1.71 | 1.1 | 0.93 | 0.71 |
Other Current Liabilities | 89.41 | 88.48 | 39.26 | 23.65 | 20.37 | 8.3 |
Total Current Liabilities | 222.79 | 205.8 | 126.55 | 87.06 | 64.73 | 42.6 |
Long-Term Debt | 750.08 | 309.8 | 308.08 | 306.42 | - | - |
Long-Term Leases | 10.47 | 7.52 | 7.97 | 0.62 | 1.26 | 1.9 |
Other Long-Term Liabilities | 72.07 | 5.01 | 2.51 | 3.85 | 144.88 | 129.94 |
Total Liabilities | 1,055 | 528.12 | 445.11 | 397.95 | 210.87 | 174.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 1,515 | 981.88 | 870.19 | 803.26 | 535.07 | 377.4 |
Retained Earnings | -1,525 | -667.54 | -644.18 | -556.24 | -392.82 | -257.16 |
Comprehensive Income & Other | -0.67 | 0.35 | -0.37 | 1.64 | -0.22 | -0.04 |
Total Common Equity | -10.42 | 314.69 | 225.64 | 248.67 | 142.04 | 120.21 |
Shareholders' Equity | -10.42 | 314.69 | 225.64 | 248.67 | 142.04 | 120.21 |
Total Liabilities & Equity | 1,045 | 842.81 | 670.75 | 646.62 | 352.91 | 294.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 762.95 | 319.45 | 317.76 | 308.14 | 2.19 | 2.61 |
Net Cash (Debt) | -324.66 | 63.88 | -37.45 | -21.82 | 149.53 | 153.93 |
Net Cash Growth | - | - | - | - | -2.86% | -32.65% |
Net Cash Per Share | -5.79 | 1.27 | -0.79 | -0.53 | 4.40 | 5.08 |
Filing Date Shares Outstanding | 64.93 | 60.34 | 49.01 | 47 | 37.95 | 31.73 |
Total Common Shares Outstanding | 64.75 | 51.9 | 48.34 | 46.72 | 36.96 | 30.58 |
Working Capital | 413.52 | 343.89 | 266.24 | 300.48 | 125.5 | 124 |
Book Value Per Share | -0.16 | 6.06 | 4.67 | 5.32 | 3.84 | 3.93 |
Tangible Book Value | -257.81 | 53.77 | -24.18 | -4.26 | 83.08 | 101.47 |
Tangible Book Value Per Share | -3.98 | 1.04 | -0.50 | -0.09 | 2.25 | 3.32 |
Machinery | - | 2.16 | 1.64 | 0.91 | 0.6 | 0.2 |
Leasehold Improvements | - | 0.8 | 0.2 | 1.3 | 1.31 | 1.48 |