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Mirum Pharmaceuticals (MIRM)

Watchlist
  • 91.490
  • -0.460-0.50%
Close Apr 24 16:00 ET
  • 91.490
  • 0.0000.00%
Post 20:01 ET
5.58BMarket Cap-194.66P/E (TTM)

Mirum Pharmaceuticals (MIRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
36.75%383.33M
36.75%383.33M
32.03%375.55M
9.41%304.55M
-8.31%277.67M
-2.10%280.32M
-2.10%280.32M
-7.05%284.45M
-15.63%278.37M
129.30%302.84M
-Cash and cash equivalents
33.34%296.68M
33.34%296.68M
26.48%282.02M
-2.20%228.12M
-30.06%211.82M
-22.29%222.5M
-22.29%222.5M
-26.43%222.97M
-21.53%233.25M
512.81%302.84M
-Short-term investments
49.87%86.64M
49.87%86.64M
52.14%93.53M
69.37%76.43M
--65.85M
--57.81M
--57.81M
1,969.20%61.48M
37.89%45.13M
----
Receivables
57.54%123.33M
57.54%123.33M
56.33%107.13M
76.79%106.84M
74.28%95.85M
15.18%78.29M
15.18%78.29M
43.27%68.53M
71.06%60.43M
123.02%55M
-Accounts receivable
57.54%123.33M
57.54%123.33M
56.33%107.13M
76.79%106.84M
74.28%95.85M
15.18%78.29M
15.18%78.29M
50.83%68.53M
79.18%60.43M
123.02%55M
Inventory
11.09%24.89M
11.09%24.89M
11.24%24.02M
12.25%22.94M
3.76%22.42M
0.41%22.4M
0.41%22.4M
-2.95%21.59M
140.19%20.44M
226.72%21.61M
Other current assets
53.94%18.14M
53.94%18.14M
98.01%23.87M
121.99%19.07M
48.49%14.87M
7.76%11.78M
7.76%11.78M
-3.27%12.06M
-11.71%8.59M
11.46%10.02M
Total current assets
39.94%549.68M
39.94%549.68M
37.23%530.58M
23.26%453.4M
5.48%410.82M
1.35%392.79M
1.35%392.79M
-0.50%386.63M
-4.09%367.83M
125.99%389.47M
Non current assets
Net PPE
8.04%10.6M
8.04%10.6M
-5.51%9.78M
2.67%10.12M
642.68%8.77M
393.17%9.81M
393.17%9.81M
367.13%10.35M
297.58%9.86M
-45.43%1.18M
-Gross PPE
8.04%10.6M
8.04%10.6M
-5.51%9.78M
2.67%10.12M
642.68%8.77M
393.17%9.81M
393.17%9.81M
367.13%10.35M
297.58%9.86M
-45.43%1.18M
Goodwill and other intangible assets
4.44%260.92M
4.44%260.92M
-9.34%231.9M
-9.13%237.87M
-5.28%243.85M
-1.23%249.82M
-1.23%249.82M
-0.98%255.79M
363.82%261.77M
346.21%257.44M
-Other intangible assets
4.44%260.92M
4.44%260.92M
-9.34%231.9M
-9.13%237.87M
-5.28%243.85M
-1.23%249.82M
-1.23%249.82M
-0.98%255.79M
363.82%261.77M
346.21%257.44M
Investments and advances
-35.29%8.11M
-35.29%8.11M
-73.50%2.47M
0.22%17.11M
--20.91M
--12.53M
--12.53M
--9.32M
--17.08M
----
Other non current assets
132.48%13.5M
132.48%13.5M
79.12%10.4M
73.42%7.32M
52.31%5.9M
39.42%5.81M
39.42%5.81M
284.44%5.81M
266.18%4.22M
-96.18%3.87M
Total non current assets
5.45%293.13M
5.45%293.13M
-9.50%254.54M
-7.00%272.43M
6.45%279.43M
7.29%277.97M
7.29%277.97M
7.33%281.27M
387.64%292.93M
62.84%262.5M
Total assets
25.65%842.81M
25.65%842.81M
17.55%785.12M
9.85%725.83M
5.87%690.25M
3.73%670.75M
3.73%670.75M
2.65%667.89M
48.96%660.75M
95.47%651.96M
Liabilities
Current liabilities
Payables
7.69%25.82M
7.69%25.82M
36.06%24.74M
67.49%28.91M
-4.03%21.73M
69.68%23.98M
69.68%23.98M
-31.00%18.18M
-30.21%17.26M
38.20%22.64M
-accounts payable
-34.23%9.61M
-34.23%9.61M
27.47%12.17M
79.40%17.66M
-27.18%11.64M
97.11%14.62M
97.11%14.62M
29.53%9.55M
-31.87%9.84M
148.18%15.98M
-Other payable
73.14%16.21M
73.14%16.21M
45.56%12.57M
51.68%11.26M
51.54%10.09M
39.38%9.36M
39.38%9.36M
-54.50%8.64M
-27.87%7.42M
-33.04%6.66M
Current accrued expenses
90.28%130.56M
90.28%130.56M
32.36%96.6M
12.65%86.97M
23.61%87.61M
34.83%68.62M
34.83%68.62M
117.09%72.99M
259.92%77.2M
223.66%70.87M
Current debt and capital lease obligation
25.16%2.14M
25.16%2.14M
35.13%2.04M
94.12%2.08M
359.22%1.64M
54.80%1.71M
54.80%1.71M
39.19%1.51M
0.75%1.07M
-60.83%358K
-Current capital lease obligation
25.16%2.14M
25.16%2.14M
35.13%2.04M
94.12%2.08M
359.22%1.64M
54.80%1.71M
54.80%1.71M
39.19%1.51M
0.75%1.07M
-60.83%358K
Current liabilities
62.62%205.8M
62.62%205.8M
38.54%160.36M
28.93%144.8M
20.46%127.58M
45.35%126.55M
45.35%126.55M
55.03%115.75M
92.96%112.31M
116.84%105.91M
Non current liabilities
Long term debt and capital lease obligation
0.40%317.31M
0.40%317.31M
0.18%316.73M
0.42%316.82M
2.72%315.51M
2.94%316.05M
2.94%316.05M
3.02%316.15M
2.84%315.49M
29,014.98%307.16M
-Long term debt
0.56%309.8M
0.56%309.8M
0.55%309.37M
0.55%308.93M
0.55%308.51M
0.54%308.08M
0.54%308.08M
0.54%307.67M
0.53%307.24M
--306.84M
-Long term capital lease obligation
-5.72%7.52M
-5.72%7.52M
-13.20%7.36M
-4.37%7.88M
2,035.06%7M
1,192.06%7.97M
1,192.06%7.97M
876.96%8.48M
614.38%8.24M
-68.91%328K
Non current accrued expenses
----
----
--15.98M
----
----
----
----
----
----
----
Other non current liabilities
99.72%5.01M
99.72%5.01M
----
127.95%9.05M
224.24%13.9M
-34.81%2.51M
-34.81%2.51M
56,642.86%3.97M
39,620.00%3.97M
455.31%4.29M
Total non current liabilities
1.18%322.32M
1.18%322.32M
3.93%332.71M
2.01%325.87M
5.77%329.41M
2.47%318.56M
2.47%318.56M
4.31%320.12M
4.13%319.46M
116.98%311.45M
Total liabilities
18.65%528.12M
18.65%528.12M
13.12%493.07M
9.01%470.67M
9.50%456.99M
11.85%445.11M
11.85%445.11M
14.23%435.87M
18.30%431.77M
116.95%417.36M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.63%-667.54M
-3.63%-667.54M
-6.68%-661.81M
-9.66%-664.72M
-13.30%-658.86M
-15.81%-644.18M
-15.81%-644.18M
-19.17%-620.39M
-21.96%-606.16M
-37.49%-581.52M
Paid-in capital
12.84%981.88M
12.84%981.88M
12.02%953.82M
10.04%919.52M
9.34%892.37M
8.33%870.19M
8.33%870.19M
7.63%851.49M
45.19%835.62M
44.71%816.13M
Gains losses not affecting retained earnings
194.10%351K
194.10%351K
-95.98%37K
173.79%352K
-1,884.62%-258K
-122.69%-373K
-122.69%-373K
163.10%920K
-727.63%-477K
-109.56%-13K
Total stockholders'equity
39.47%314.69M
39.47%314.69M
25.87%292.05M
11.43%255.16M
-0.57%233.26M
-9.26%225.64M
-9.26%225.64M
-13.77%232.02M
191.30%228.99M
66.21%234.6M
Total equity
39.47%314.69M
39.47%314.69M
25.87%292.05M
11.43%255.16M
-0.57%233.26M
-9.26%225.64M
-9.26%225.64M
-13.77%232.02M
191.30%228.99M
66.21%234.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 36.75%383.33M36.75%383.33M32.03%375.55M9.41%304.55M-8.31%277.67M-2.10%280.32M-2.10%280.32M-7.05%284.45M-15.63%278.37M129.30%302.84M
-Cash and cash equivalents 33.34%296.68M33.34%296.68M26.48%282.02M-2.20%228.12M-30.06%211.82M-22.29%222.5M-22.29%222.5M-26.43%222.97M-21.53%233.25M512.81%302.84M
-Short-term investments 49.87%86.64M49.87%86.64M52.14%93.53M69.37%76.43M--65.85M--57.81M--57.81M1,969.20%61.48M37.89%45.13M----
Receivables 57.54%123.33M57.54%123.33M56.33%107.13M76.79%106.84M74.28%95.85M15.18%78.29M15.18%78.29M43.27%68.53M71.06%60.43M123.02%55M
-Accounts receivable 57.54%123.33M57.54%123.33M56.33%107.13M76.79%106.84M74.28%95.85M15.18%78.29M15.18%78.29M50.83%68.53M79.18%60.43M123.02%55M
Inventory 11.09%24.89M11.09%24.89M11.24%24.02M12.25%22.94M3.76%22.42M0.41%22.4M0.41%22.4M-2.95%21.59M140.19%20.44M226.72%21.61M
Other current assets 53.94%18.14M53.94%18.14M98.01%23.87M121.99%19.07M48.49%14.87M7.76%11.78M7.76%11.78M-3.27%12.06M-11.71%8.59M11.46%10.02M
Total current assets 39.94%549.68M39.94%549.68M37.23%530.58M23.26%453.4M5.48%410.82M1.35%392.79M1.35%392.79M-0.50%386.63M-4.09%367.83M125.99%389.47M
Non current assets
Net PPE 8.04%10.6M8.04%10.6M-5.51%9.78M2.67%10.12M642.68%8.77M393.17%9.81M393.17%9.81M367.13%10.35M297.58%9.86M-45.43%1.18M
-Gross PPE 8.04%10.6M8.04%10.6M-5.51%9.78M2.67%10.12M642.68%8.77M393.17%9.81M393.17%9.81M367.13%10.35M297.58%9.86M-45.43%1.18M
Goodwill and other intangible assets 4.44%260.92M4.44%260.92M-9.34%231.9M-9.13%237.87M-5.28%243.85M-1.23%249.82M-1.23%249.82M-0.98%255.79M363.82%261.77M346.21%257.44M
-Other intangible assets 4.44%260.92M4.44%260.92M-9.34%231.9M-9.13%237.87M-5.28%243.85M-1.23%249.82M-1.23%249.82M-0.98%255.79M363.82%261.77M346.21%257.44M
Investments and advances -35.29%8.11M-35.29%8.11M-73.50%2.47M0.22%17.11M--20.91M--12.53M--12.53M--9.32M--17.08M----
Other non current assets 132.48%13.5M132.48%13.5M79.12%10.4M73.42%7.32M52.31%5.9M39.42%5.81M39.42%5.81M284.44%5.81M266.18%4.22M-96.18%3.87M
Total non current assets 5.45%293.13M5.45%293.13M-9.50%254.54M-7.00%272.43M6.45%279.43M7.29%277.97M7.29%277.97M7.33%281.27M387.64%292.93M62.84%262.5M
Total assets 25.65%842.81M25.65%842.81M17.55%785.12M9.85%725.83M5.87%690.25M3.73%670.75M3.73%670.75M2.65%667.89M48.96%660.75M95.47%651.96M
Liabilities
Current liabilities
Payables 7.69%25.82M7.69%25.82M36.06%24.74M67.49%28.91M-4.03%21.73M69.68%23.98M69.68%23.98M-31.00%18.18M-30.21%17.26M38.20%22.64M
-accounts payable -34.23%9.61M-34.23%9.61M27.47%12.17M79.40%17.66M-27.18%11.64M97.11%14.62M97.11%14.62M29.53%9.55M-31.87%9.84M148.18%15.98M
-Other payable 73.14%16.21M73.14%16.21M45.56%12.57M51.68%11.26M51.54%10.09M39.38%9.36M39.38%9.36M-54.50%8.64M-27.87%7.42M-33.04%6.66M
Current accrued expenses 90.28%130.56M90.28%130.56M32.36%96.6M12.65%86.97M23.61%87.61M34.83%68.62M34.83%68.62M117.09%72.99M259.92%77.2M223.66%70.87M
Current debt and capital lease obligation 25.16%2.14M25.16%2.14M35.13%2.04M94.12%2.08M359.22%1.64M54.80%1.71M54.80%1.71M39.19%1.51M0.75%1.07M-60.83%358K
-Current capital lease obligation 25.16%2.14M25.16%2.14M35.13%2.04M94.12%2.08M359.22%1.64M54.80%1.71M54.80%1.71M39.19%1.51M0.75%1.07M-60.83%358K
Current liabilities 62.62%205.8M62.62%205.8M38.54%160.36M28.93%144.8M20.46%127.58M45.35%126.55M45.35%126.55M55.03%115.75M92.96%112.31M116.84%105.91M
Non current liabilities
Long term debt and capital lease obligation 0.40%317.31M0.40%317.31M0.18%316.73M0.42%316.82M2.72%315.51M2.94%316.05M2.94%316.05M3.02%316.15M2.84%315.49M29,014.98%307.16M
-Long term debt 0.56%309.8M0.56%309.8M0.55%309.37M0.55%308.93M0.55%308.51M0.54%308.08M0.54%308.08M0.54%307.67M0.53%307.24M--306.84M
-Long term capital lease obligation -5.72%7.52M-5.72%7.52M-13.20%7.36M-4.37%7.88M2,035.06%7M1,192.06%7.97M1,192.06%7.97M876.96%8.48M614.38%8.24M-68.91%328K
Non current accrued expenses ----------15.98M----------------------------
Other non current liabilities 99.72%5.01M99.72%5.01M----127.95%9.05M224.24%13.9M-34.81%2.51M-34.81%2.51M56,642.86%3.97M39,620.00%3.97M455.31%4.29M
Total non current liabilities 1.18%322.32M1.18%322.32M3.93%332.71M2.01%325.87M5.77%329.41M2.47%318.56M2.47%318.56M4.31%320.12M4.13%319.46M116.98%311.45M
Total liabilities 18.65%528.12M18.65%528.12M13.12%493.07M9.01%470.67M9.50%456.99M11.85%445.11M11.85%445.11M14.23%435.87M18.30%431.77M116.95%417.36M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.63%-667.54M-3.63%-667.54M-6.68%-661.81M-9.66%-664.72M-13.30%-658.86M-15.81%-644.18M-15.81%-644.18M-19.17%-620.39M-21.96%-606.16M-37.49%-581.52M
Paid-in capital 12.84%981.88M12.84%981.88M12.02%953.82M10.04%919.52M9.34%892.37M8.33%870.19M8.33%870.19M7.63%851.49M45.19%835.62M44.71%816.13M
Gains losses not affecting retained earnings 194.10%351K194.10%351K-95.98%37K173.79%352K-1,884.62%-258K-122.69%-373K-122.69%-373K163.10%920K-727.63%-477K-109.56%-13K
Total stockholders'equity 39.47%314.69M39.47%314.69M25.87%292.05M11.43%255.16M-0.57%233.26M-9.26%225.64M-9.26%225.64M-13.77%232.02M191.30%228.99M66.21%234.6M
Total equity 39.47%314.69M39.47%314.69M25.87%292.05M11.43%255.16M-0.57%233.26M-9.26%225.64M-9.26%225.64M-13.77%232.02M191.30%228.99M66.21%234.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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