Name: MIRM Balance Sheet - Mirum Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MIRM - Mirum Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

MIRM Balance Sheet - Mirum Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	296.7	222.5	286.3	28.0	31.3	142.1	12.0	52.0
Restricted Cash	1.5	0.4	0.0	100.0	100.0	-	-	-
Short Term Investments	86.6	57.8	0.0	123.7	125.2	89.7	104.7	-
Cash And Short Term Investments	383.3	280.3	286.3	151.7	156.5	231.8	116.7	52.0
Receivables
Accounts Receivable	123.3	78.3	68.0	24.0	3.3	0.0	-	-
Current Assets
Inventory	24.9	22.4	22.3	5.6	1.5	0.0	-	-
Prepaid Expenses	18.1	11.8	10.9	8.9	5.3	4.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.1	0.7	1.5	1.0	0.7
Current Liabilities
Accounts Payable	9.6	14.6	7.4	8.7	9.2	3.2	3.4	0.3
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	7.5	8.0	0.6	1.3	1.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18
Cash And Short Term Investments
Cash And Equivalents	324.9	296.7	282.0	228.1	211.8	222.5	223.0	233.2	302.8	286.3	303.1	297.2	49.4	28.0	35.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	133.1	123.3	107.1	106.8	95.9	78.3	68.5	60.4	55.0	68.0	47.8	35.3	24.7	24.0	16.3	7.9	3.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	25.5	24.9	24.0	22.9	22.4	22.4	21.6	20.4	21.6	22.3	22.3	8.5	6.6	5.6	6.9	1.6	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	24.5	18.1	23.9	19.1	14.9	11.8	12.1	8.6	10.0	10.9	12.5	9.7	9.0	8.9	6.9	5.9	5.3	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	569.4	549.7	530.6	453.4	410.8	392.8	386.6	367.8	389.5	387.5	388.6	383.5	172.3	190.2	215.6	155.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.4	1.9	1.3	1.2	1.1	1.1	1.2	1.1	0.5	0.7	0.8	0.9	0.9	0.9	0.8	0.9	1.0
Long Term Investments	34.4	8.1	2.5	17.1	20.9	12.5	9.3	17.1	-	0.0	-	-	-	-	0.0	0.0	5.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	254.2	260.9	231.9	237.9	243.8	249.8	255.8	261.8	257.4	252.9	258.3	56.4	57.7	59.0	45.0	18.5	18.7
Operating Lease Right Of Use Assets	12.6	8.7	8.5	8.9	7.7	8.7	9.1	8.8	0.7	1.3	1.4	1.6	1.3	1.4	1.3	1.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.2	12.0	9.9	6.8	5.5	5.4	5.4	4.0	3.9	4.2	1.5	1.2	1.3	1.4	1.7	2.0	1.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	890.9	842.8	785.1	725.8	690.2	670.8	667.9	660.8	652.0	646.6	650.6	443.6	333.5	352.9	364.3	278.1	294.7

Current Liabilities
Accounts Payable	59.4	9.6	12.2	17.7	11.6	14.6	9.5	9.8	16.0	7.4	7.4	14.4	6.4	8.7	10.5	4.9	9.2	5.0	5.4	5.7	3.2	5.2	3.0	3.3	3.4	2.7	2.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.4	2.1	2.0	2.1	1.6	1.7	1.5	1.1	0.4	1.1	1.1	1.1	0.9	0.9	0.8	0.7
Accrued Expenses	35.4	47.3	37.0	26.8	16.6	32.2	104.7	101.4	89.6	78.5	66.2	42.7	40.4	54.0	38.3	26.9	30.7	43.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	272.8	205.8	160.4	144.8	127.6	126.6	115.8	112.3	105.9	87.1	74.7	58.2	48.8	64.7	51.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.2	7.5	7.4	7.9	7.0	8.0	8.5	8.2	0.3	0.6	0.9	1.2	1.1	1.3	1.3	1.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.9	5.0	16.0	9.1	13.9	2.5	4.0	4.0	4.3	3.8	0.0	0.0	0.8	4.5	4.3	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	648.4	528.1	493.1	470.7	457.0	445.1	435.9	431.8	417.4	398.0	381.6	365.0	192.4	210.9	195.1	169.2