Mirum Pharmaceuticals, Inc. (MIRM)
NASDAQ: MIRM · Real-Time Price · USD
68.48
-3.05 (-4.26%)
At close: Dec 5, 2025, 4:00 PM EST
68.10
-0.38 (-0.55%)
After-hours: Dec 5, 2025, 6:38 PM EST
Mirum Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 282.02 | 222.5 | 286.33 | 28 | 31.34 | 142.09 | Upgrade
|
| Short-Term Investments | 93.53 | 57.81 | - | 123.72 | 125.2 | 89.73 | Upgrade
|
| Cash & Short-Term Investments | 375.55 | 280.32 | 286.33 | 151.72 | 156.54 | 231.82 | Upgrade
|
| Cash Growth | 32.03% | -2.10% | 88.72% | -3.08% | -32.47% | 98.71% | Upgrade
|
| Accounts Receivable | 107.13 | 78.29 | 67.97 | 23.99 | 3.27 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.3 | - | Upgrade
|
| Receivables | 107.13 | 78.29 | 67.97 | 23.99 | 3.57 | - | Upgrade
|
| Inventory | 24.02 | 22.4 | 22.31 | 5.57 | 1.51 | - | Upgrade
|
| Prepaid Expenses | 23.87 | 11.78 | 10.94 | 8.95 | 4.97 | 4.53 | Upgrade
|
| Total Current Assets | 530.58 | 392.79 | 387.54 | 190.23 | 166.59 | 236.35 | Upgrade
|
| Property, Plant & Equipment | 9.78 | 9.81 | 1.99 | 2.35 | 2.55 | 3.24 | Upgrade
|
| Long-Term Investments | 2.47 | 12.53 | - | - | 4.98 | - | Upgrade
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| Other Intangible Assets | 231.9 | 249.82 | 252.93 | 58.95 | 18.74 | - | Upgrade
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| Other Long-Term Assets | 10.4 | 5.81 | 4.17 | 101.38 | 101.79 | 1.27 | Upgrade
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| Total Assets | 785.12 | 670.75 | 646.62 | 352.91 | 294.65 | 240.86 | Upgrade
|
| Accounts Payable | 12.17 | 14.62 | 7.42 | 8.69 | 9.17 | 3.15 | Upgrade
|
| Accrued Expenses | 87.89 | 72.86 | 54.89 | 34.73 | 24.42 | 13.41 | Upgrade
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| Current Portion of Leases | 2.04 | 1.71 | 1.1 | 0.93 | 0.71 | 0.64 | Upgrade
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| Other Current Liabilities | 58.26 | 37.36 | 23.65 | 20.37 | 8.3 | 1.26 | Upgrade
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| Total Current Liabilities | 160.36 | 126.55 | 87.06 | 64.73 | 42.6 | 18.46 | Upgrade
|
| Long-Term Debt | 309.37 | 308.08 | 306.42 | - | - | - | Upgrade
|
| Long-Term Leases | 7.36 | 7.97 | 0.62 | 1.26 | 1.9 | 2.63 | Upgrade
|
| Other Long-Term Liabilities | 15.98 | 2.51 | 3.85 | 144.88 | 129.94 | 47.68 | Upgrade
|
| Total Liabilities | 493.07 | 445.11 | 397.95 | 210.87 | 174.44 | 68.77 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 953.82 | 870.19 | 803.26 | 535.07 | 377.4 | 345.18 | Upgrade
|
| Retained Earnings | -661.81 | -644.18 | -556.24 | -392.82 | -257.16 | -173.17 | Upgrade
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| Comprehensive Income & Other | 0.04 | -0.37 | 1.64 | -0.22 | -0.04 | 0.08 | Upgrade
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| Total Common Equity | 292.05 | 225.64 | 248.67 | 142.04 | 120.21 | 172.1 | Upgrade
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| Shareholders' Equity | 292.05 | 225.64 | 248.67 | 142.04 | 120.21 | 172.1 | Upgrade
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| Total Liabilities & Equity | 785.12 | 670.75 | 646.62 | 352.91 | 294.65 | 240.86 | Upgrade
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| Total Debt | 318.76 | 317.76 | 308.14 | 2.19 | 2.61 | 3.26 | Upgrade
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| Net Cash (Debt) | 56.78 | -37.45 | -21.82 | 149.53 | 153.93 | 228.56 | Upgrade
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| Net Cash Growth | - | - | - | -2.86% | -32.65% | 102.24% | Upgrade
|
| Net Cash Per Share | 1.15 | -0.79 | -0.53 | 4.40 | 5.08 | 9.05 | Upgrade
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| Filing Date Shares Outstanding | 51.39 | 49.01 | 47 | 37.95 | 31.73 | 30.42 | Upgrade
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| Total Common Shares Outstanding | 51.31 | 48.34 | 46.72 | 36.96 | 30.58 | 29.78 | Upgrade
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| Working Capital | 370.22 | 266.24 | 300.48 | 125.5 | 124 | 217.89 | Upgrade
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| Book Value Per Share | 5.69 | 4.67 | 5.32 | 3.84 | 3.93 | 5.78 | Upgrade
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| Tangible Book Value | 60.15 | -24.18 | -4.26 | 83.08 | 101.47 | 172.1 | Upgrade
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| Tangible Book Value Per Share | 1.17 | -0.50 | -0.09 | 2.25 | 3.32 | 5.78 | Upgrade
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| Machinery | - | 1.64 | 0.91 | 0.6 | 0.2 | 0.3 | Upgrade
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| Leasehold Improvements | - | 0.2 | 1.3 | 1.31 | 1.48 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.