Mirum Pharmaceuticals, Inc.
MIRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222,503 | $286,326 | $28,003 | $31,340 |
| Short-Term Investments | $57,812 | $0 | $123,716 | $125,201 |
| Receivables | $78,286 | $67,968 | $23,994 | $3,267 |
| Inventory | $22,403 | $22,312 | $5,565 | $1,513 |
| Other Curr. Assets | $11,784 | $10,935 | $8,947 | $5,271 |
| Total Curr. Assets | $392,788 | $387,541 | $190,225 | $166,592 |
| Property Plant & Equip (Net) | $9,814 | $1,990 | $2,345 | $2,550 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $249,819 | $252,925 | $58,954 | $18,740 |
| Long-Term Investments | $12,526 | $0 | $0 | $4,983 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,807 | $4,165 | $101,382 | $101,786 |
| Total NC Assets | $277,966 | $259,080 | $162,681 | $128,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $670,754 | $646,621 | $352,906 | $294,651 |
| Liabilities | – | – | – | – |
| Payables | $14,618 | $7,416 | $8,690 | $9,166 |
| Short-Term Debt | $1,709 | $1,104 | $931 | $711 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,224 | $78,544 | $55,108 | $32,719 |
| Total Curr. Liab. | $126,551 | $87,064 | $64,729 | $42,596 |
| LT Debt | $316,054 | $307,038 | $1,257 | $1,903 |
| Deferred Rev, NC | $0 | $0 | $140,351 | $129,923 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,509 | $3,849 | $4,532 | $17 |
| Total NC Liab. | $318,563 | $310,887 | $146,140 | $131,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,681 | $1,721 | $2,188 | $2,614 |
| Total Liabilities | $445,114 | $397,951 | $210,869 | $174,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $3 |
| Retained Earnings | -$644,181 | -$556,239 | -$392,824 | -$257,159 |
| AOCI | -$373 | $1,644 | -$217 | -$35 |
| Other Equity | $870,189 | $803,260 | $535,074 | $377,403 |
| Total Equity | $225,640 | $248,670 | $142,037 | $120,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $670,754 | $646,621 | $352,906 | $294,651 |
| Net Debt | $95,260 | $21,816 | -$25,815 | -$28,726 |