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Mirum Pharmaceuticals (MIRM)

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  • 91.780
  • -0.540-0.58%
Trading Jan 16 14:26 ET
4.74BMarket Cap-109.26P/E (TTM)

Mirum Pharmaceuticals (MIRM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
88.72%286.33M
88.72%286.33M
-Cash and cash equivalents
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
922.48%286.33M
922.48%286.33M
-Short-term investments
52.14%93.53M
69.37%76.43M
--65.85M
--57.81M
--57.81M
1,969.20%61.48M
37.89%45.13M
----
--0
--0
Receivables
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
183.27%67.97M
183.27%67.97M
-Accounts receivable
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
183.27%67.97M
183.27%67.97M
Inventory
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
300.93%22.31M
300.93%22.31M
Other current assets
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
22.22%10.94M
22.22%10.94M
Total current assets
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
103.73%387.54M
103.73%387.54M
Non current assets
Net PPE
-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
-15.14%1.99M
-15.14%1.99M
-Gross PPE
-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
-15.14%1.99M
-15.14%1.99M
Goodwill and other intangible assets
-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
329.02%252.93M
329.02%252.93M
-Other intangible assets
-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
--252.93M
--252.93M
Investments and advances
-73.50%2.47M
0.22%17.11M
--20.91M
--12.53M
--12.53M
--9.32M
--17.08M
----
--0
--0
Other non current assets
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
-95.89%4.17M
-95.89%4.17M
Total non current assets
-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
59.26%259.08M
59.26%259.08M
Total assets
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
83.23%646.62M
83.23%646.62M
Liabilities
Current liabilities
Payables
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
26.79%14.13M
26.79%14.13M
-accounts payable
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
-14.66%7.42M
-14.66%7.42M
-Other payable
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
173.45%6.72M
173.45%6.72M
Current accrued expenses
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
37.90%50.89M
37.90%50.89M
Current debt and capital lease obligation
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
18.58%1.1M
18.58%1.1M
-Current capital lease obligation
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
18.58%1.1M
18.58%1.1M
Current liabilities
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
34.51%87.06M
34.51%87.06M
Non current liabilities
Long term debt and capital lease obligation
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
24,326.25%307.04M
24,326.25%307.04M
-Long term debt
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
--306.42M
--306.42M
-Long term capital lease obligation
-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
-50.91%617K
-50.91%617K
Non current accrued expenses
--15.98M
----
----
----
----
----
----
----
----
----
Other non current liabilities
----
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
-15.07%3.85M
-15.07%3.85M
Total non current liabilities
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
112.73%310.89M
112.73%310.89M
Total liabilities
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
88.72%397.95M
88.72%397.95M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%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
25.00%5K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-41.60%-556.24M
-41.60%-556.24M
Paid-in capital
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
50.12%803.26M
50.12%803.26M
Gains losses not affecting retained earnings
-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
857.60%1.64M
857.60%1.64M
Total stockholders'equity
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
75.07%248.67M
75.07%248.67M
Total equity
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
75.07%248.67M
75.07%248.67M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.03%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%302.84M88.72%286.33M88.72%286.33M
-Cash and cash equivalents 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%233.25M512.81%302.84M922.48%286.33M922.48%286.33M
-Short-term investments 52.14%93.53M69.37%76.43M--65.85M--57.81M--57.81M1,969.20%61.48M37.89%45.13M------0--0
Receivables 56.33%107.13M76.79%106.84M74.28%95.85M15.18%78.29M15.18%78.29M43.27%68.53M71.06%60.43M123.02%55M183.27%67.97M183.27%67.97M
-Accounts receivable 56.33%107.13M76.79%106.84M74.28%95.85M15.18%78.29M15.18%78.29M50.83%68.53M79.18%60.43M123.02%55M183.27%67.97M183.27%67.97M
Inventory 11.24%24.02M12.25%22.94M3.76%22.42M0.41%22.4M0.41%22.4M-2.95%21.59M140.19%20.44M226.72%21.61M300.93%22.31M300.93%22.31M
Other current assets 98.01%23.87M121.99%19.07M48.49%14.87M7.76%11.78M7.76%11.78M-3.27%12.06M-11.71%8.59M11.46%10.02M22.22%10.94M22.22%10.94M
Total current assets 37.23%530.58M23.26%453.4M5.48%410.82M1.35%392.79M1.35%392.79M-0.50%386.63M-4.09%367.83M125.99%389.47M103.73%387.54M103.73%387.54M
Non current assets
Net PPE -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-15.14%1.99M-15.14%1.99M
-Gross PPE -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-15.14%1.99M-15.14%1.99M
Goodwill and other intangible assets -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%257.44M329.02%252.93M329.02%252.93M
-Other intangible assets -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--252.93M--252.93M
Investments and advances -73.50%2.47M0.22%17.11M--20.91M--12.53M--12.53M--9.32M--17.08M------0--0
Other non current assets 79.12%10.4M73.42%7.32M52.31%5.9M39.42%5.81M39.42%5.81M284.44%5.81M266.18%4.22M-96.18%3.87M-95.89%4.17M-95.89%4.17M
Total non current assets -9.50%254.54M-7.00%272.43M6.45%279.43M7.29%277.97M7.29%277.97M7.33%281.27M387.64%292.93M62.84%262.5M59.26%259.08M59.26%259.08M
Total assets 17.55%785.12M9.85%725.83M5.87%690.25M3.73%670.75M3.73%670.75M2.65%667.89M48.96%660.75M95.47%651.96M83.23%646.62M83.23%646.62M
Liabilities
Current liabilities
Payables 36.06%24.74M67.49%28.91M-4.03%21.73M69.68%23.98M69.68%23.98M-31.00%18.18M-30.21%17.26M38.20%22.64M26.79%14.13M26.79%14.13M
-accounts payable 27.47%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-14.66%7.42M-14.66%7.42M
-Other payable 45.56%12.57M51.68%11.26M51.54%10.09M39.38%9.36M39.38%9.36M-54.50%8.64M-27.87%7.42M-33.04%6.66M173.45%6.72M173.45%6.72M
Current accrued expenses 32.36%96.6M12.65%86.97M23.61%87.61M34.83%68.62M34.83%68.62M117.09%72.99M259.92%77.2M223.66%70.87M37.90%50.89M37.90%50.89M
Current debt and capital lease obligation 35.13%2.04M94.12%2.08M359.22%1.64M54.80%1.71M54.80%1.71M39.19%1.51M0.75%1.07M-60.83%358K18.58%1.1M18.58%1.1M
-Current capital lease obligation 35.13%2.04M94.12%2.08M359.22%1.64M54.80%1.71M54.80%1.71M39.19%1.51M0.75%1.07M-60.83%358K18.58%1.1M18.58%1.1M
Current liabilities 38.54%160.36M28.93%144.8M20.46%127.58M45.35%126.55M45.35%126.55M55.03%115.75M92.96%112.31M116.84%105.91M34.51%87.06M34.51%87.06M
Non current liabilities
Long term debt and capital lease obligation 0.18%316.73M0.42%316.82M2.72%315.51M2.94%316.05M2.94%316.05M3.02%316.15M2.84%315.49M29,014.98%307.16M24,326.25%307.04M24,326.25%307.04M
-Long term debt 0.55%309.37M0.55%308.93M0.55%308.51M0.54%308.08M0.54%308.08M0.54%307.67M0.53%307.24M--306.84M--306.42M--306.42M
-Long term capital lease obligation -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-50.91%617K-50.91%617K
Non current accrued expenses --15.98M------------------------------------
Other non current liabilities ----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-15.07%3.85M-15.07%3.85M
Total non current liabilities 3.93%332.71M2.01%325.87M5.77%329.41M2.47%318.56M2.47%318.56M4.31%320.12M4.13%319.46M116.98%311.45M112.73%310.89M112.73%310.89M
Total liabilities 13.12%493.07M9.01%470.67M9.50%456.99M11.85%445.11M11.85%445.11M14.23%435.87M18.30%431.77M116.95%417.36M88.72%397.95M88.72%397.95M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-41.60%-556.24M-41.60%-556.24M
Paid-in capital 12.02%953.82M10.04%919.52M9.34%892.37M8.33%870.19M8.33%870.19M7.63%851.49M45.19%835.62M44.71%816.13M50.12%803.26M50.12%803.26M
Gains losses not affecting retained earnings -95.98%37K173.79%352K-1,884.62%-258K-122.69%-373K-122.69%-373K163.10%920K-727.63%-477K-109.56%-13K857.60%1.64M857.60%1.64M
Total stockholders'equity 25.87%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%234.6M75.07%248.67M75.07%248.67M
Total equity 25.87%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%234.6M75.07%248.67M75.07%248.67M
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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