Mirum Pharmaceuticals, Inc. (MIRM) quarterly balance sheet — complete assets, liabilities & equity history
Mirum Pharmaceuticals, Inc. (MIRM) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 636.31M | 569.44M | 549.68M | 530.58M | 453.4M | 410.82M | 392.79M | 386.63M | 367.83M | 389.46M | 387.54M | 388.58M | 383.52M | 172.33M | 190.22M | 215.56M | 147.25M | 155.27M | 166.59M | 196.81M |
| Cash & Short-Term Investments | 438.29M | 386.26M | 383.33M | 375.55M | 304.55M | 277.67M | 280.31M | 284.44M | 278.37M | 302.84M | 286.33M | 306.03M | 329.95M | 132.07M | 151.72M | 185.35M | 124.95M | 139.91M | 156.54M | 190.03M |
| Cash Only | 330.73M | 324.91M | 296.68M | 282.02M | 228.12M | 211.82M | 222.5M | 222.97M | 233.25M | 302.84M | 286.33M | 303.06M | 297.23M | 49.42M | 28M | 35.76M | 55.27M | 46.27M | 31.34M | 55.84M |
| Short-Term Investments | 107.56M | 61.35M | 86.64M | 93.53M | 76.43M | 65.85M | 57.81M | 61.48M | 45.13M | 0 | 0 | 2.97M | 32.73M | 82.65M | 123.72M | 149.59M | 69.69M | 93.64M | 125.2M | 134.19M |
| Accounts Receivable | 145.36M | 133.11M | 123.33M | 107.13M | 106.84M | 95.85M | 78.29M | 68.53M | 60.43M | 55M | 67.97M | 47.83M | 35.33M | 24.66M | 23.99M | 16.34M | 13.99M | 7.87M | 3.27M | 400K |
| Days Sales Outstanding | 71.89 | 72.18 | 71.18 | 74 | 72.17 | 70.23 | 67.93 | 65.64 | 67.44 | 80.83 | 76.59 | 80.15 | 72.79 | 69.29 | 66.48 | 74.28 | 56.89 | 38.88 | 53.75 | 7.36 |
| Inventory | 25.77M | 25.52M | 24.89M | 24.02M | 22.94M | 22.42M | 22.4M | 21.59M | 20.44M | 21.61M | 22.31M | 22.25M | 8.51M | 6.61M | 5.57M | 6.94M | 4.52M | 1.58M | 1.51M | 0 |
| Days Inventory Outstanding | 76.89 | 78.54 | 79.39 | 84.59 | 88.12 | 87.62 | 88.84 | 92.93 | 94.58 | 112.07 | 81.93 | 138.34 | 101.01 | 110.06 | 128.03 | 179.91 | 110.04 | 57.42 | 73.15 | - |
| Other Current Assets | 0 | 24.55M | 18.14M | 23.87M | 19.07M | 14.87M | 11.78M | 12.06M | 8.59M | 10.02M | 10.94M | 12.46M | 9.73M | 8.99M | 8.95M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 408.67M | 321.48M | 293.13M | 254.54M | 272.43M | 279.43M | 277.97M | 281.27M | 292.93M | 262.5M | 259.08M | 262.06M | 60.07M | 161.2M | 162.68M | 148.79M | 149.99M | 122.88M | 128.06M | 38.36M |
| Property, Plant & Equipment | 14.28M | 15.06M | 10.6M | 9.78M | 10.12M | 8.77M | 9.81M | 10.35M | 9.86M | 1.18M | 1.99M | 2.21M | 2.48M | 2.16M | 2.35M | 2.05M | 2.19M | 2.37M | 2.55M | 2.72M |
| Fixed Asset Turnover | 12.02x | 12.46x | 14.62x | 13.37x | 13.53x | 12.01x | 9.86x | 8.95x | 14.11x | 43.66x | 33.08x | 20.33x | 16.15x | 14.02x | 12.70x | 8.85x | 7.67x | 5.24x | 1.19x | 1.78x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 247.39M | 254.15M | 260.92M | 231.9M | 237.87M | 243.84M | 249.82M | 255.79M | 261.77M | 257.44M | 252.93M | 258.34M | 56.44M | 57.7M | 58.95M | 45.03M | 46.07M | 18.48M | 18.74M | 19M |
| Long-Term Investments | 123.03M | 34.35M | 8.11M | 2.47M | 17.11M | 20.91M | 12.53M | 9.32M | 17.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.98M | 15M |
| Other Non-Current Assets | 23.98M | 17.91M | 13.5M | 10.4M | 7.32M | 5.9M | 5.81M | 5.8M | 4.22M | 3.87M | 4.17M | 1.51M | 1.15M | 101.34M | 101.38M | 101.71M | 101.72M | 102.03M | 101.79M | 1.64M |
| Total Assets | 1.04B | 890.92M | 842.81M | 785.12M | 725.83M | 690.25M | 670.75M | 667.89M | 660.75M | 651.96M | 646.62M | 650.64M | 443.59M | 333.53M | 352.91M | 364.35M | 297.23M | 278.15M | 294.65M | 235.17M |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x | 0.16x | 0.15x | 0.14x | 0.12x | 0.11x | 0.11x | 0.09x | 0.10x | 0.09x | 0.08x | 0.06x | 0.06x | 0.05x | 0.01x | 0.02x |
| Asset Growth % | 43.97% | 29.07% | 25.65% | 17.55% | 9.85% | 5.87% | 3.73% | 2.65% | 48.96% | 95.47% | 83.23% | 78.58% | 49.24% | 19.91% | 19.77% | 54.93% | 20.01% | 25.16% | 22.33% | 65.77% |
| Total Current Liabilities | 222.79M | 272.82M | 205.8M | 160.36M | 144.8M | 127.58M | 126.55M | 115.75M | 112.31M | 105.91M | 87.06M | 74.66M | 58.2M | 48.84M | 64.73M | 51.4M | 45.17M | 34.55M | 42.6M | 50.39M |
| Accounts Payable | 23.43M | 59.4M | 9.61M | 12.17M | 17.66M | 11.64M | 14.62M | 9.54M | 9.84M | 15.98M | 7.42M | 7.37M | 14.45M | 6.44M | 8.69M | 10.55M | 8.12M | 4.94M | 9.17M | 5M |
| Days Payables Outstanding | 124.18 | 107.54 | 35.36 | 53.72 | 56.91 | 51.33 | 48.79 | 42.86 | 58.09 | 59.71 | 27.18 | 98.11 | 139.51 | 136.74 | 196.92 | 292.87 | 235.47 | 261.92 | 342.5 | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 24.8M | 61.23M | 47.28M | 36.98M | 26.84M | 16.6M | 32.25M | 23.08M | 16.77M | 12.04M | 20.94M | 13.61M | 10.96M | 9.65M | 15.75M | 11.92M | 8.59M | 7.6M | 11.98M | 7.56M |
| Current Ratio | 2.86x | 2.09x | 2.67x | 3.31x | 3.13x | 3.22x | 3.10x | 3.34x | 3.28x | 3.68x | 4.45x | 5.20x | 6.59x | 3.53x | 2.94x | 4.19x | 3.26x | 4.49x | 3.91x | 3.91x |
| Quick Ratio | 2.74x | 1.99x | 2.55x | 3.16x | 2.97x | 3.04x | 2.93x | 3.15x | 3.09x | 3.47x | 4.19x | 4.91x | 6.44x | 3.39x | 2.85x | 4.06x | 3.16x | 4.45x | 3.88x | 3.91x |
| Cash Conversion Cycle | 24.61 | 43.18 | 115.22 | 104.87 | 103.38 | 106.52 | 107.98 | 115.7 | 103.93 | 133.19 | 131.33 | 120.38 | 34.29 | 42.61 | -2.41 | -38.68 | -68.54 | -165.62 | -215.6 | - |
| Total Non-Current Liabilities | 832.62M | 375.6M | 322.32M | 332.71M | 325.87M | 329.41M | 318.56M | 320.12M | 319.46M | 311.45M | 310.89M | 306.9M | 306.77M | 143.54M | 146.14M | 143.65M | 141.37M | 134.66M | 131.84M | 128.38M |
| Long-Term Debt | 750.08M | 310.25M | 309.8M | 309.37M | 308.93M | 308.51M | 308.08M | 307.67M | 307.24M | 306.83M | 306.42M | 306.02M | 305.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.46M | 11.18M | 7.52M | 7.36M | 7.88M | 7M | 7.97M | 8.48M | 8.24M | 328K | 617K | 868K | 1.15M | 1.05M | 1.26M | 1.31M | 1.52M | 1.71M | 1.9M | 2.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 72.07M | 54.17M | 5.01M | 15.98M | 9.05M | 13.9M | 2.51M | 3.97M | 3.97M | 4.29M | 3.85M | 7K | 10K | 772K | 4.53M | 4.32M | 4.14M | 10K | 17K | 19K |
| Total Liabilities | 1.06B | 648.42M | 528.12M | 493.07M | 470.67M | 456.99M | 445.11M | 435.87M | 431.77M | 417.36M | 397.95M | 381.56M | 364.98M | 192.38M | 210.87M | 195.05M | 186.55M | 169.22M | 174.44M | 178.77M |
| Total Debt | 760.54M | 323.78M | 319.45M | 318.76M | 318.9M | 317.16M | 317.76M | 317.65M | 316.56M | 307.52M | 308.14M | 307.97M | 307.83M | 1.97M | 2.19M | 2.09M | 2.27M | 2.44M | 2.61M | 2.78M |
| Net Debt | 429.82M | -1.13M | 22.77M | 36.74M | 90.78M | 105.33M | 95.26M | 94.68M | 83.31M | 4.68M | 21.82M | 4.91M | 10.6M | -47.45M | -25.82M | -33.67M | -53M | -43.83M | -28.73M | -53.07M |
| Debt / Equity | - | 1.34x | 1.02x | 1.09x | 1.25x | 1.36x | 1.41x | 1.37x | 1.38x | 1.31x | 1.24x | 1.14x | 3.92x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.05x |
| Debt / EBITDA | - | - | 211.98x | 36.79x | 298.87x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 15.11x | 4.24x | 85.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.99x | -217.38x | -0.38x | 0.83x | -0.52x | -2.80x | -5.81x | -2.87x | -5.73x | -5.89x | -8.94x | -5.53x | -18.79x | -6.06x | -7.33x | -7.99x | -7.64x | -8.70x | 16.28x | -7.31x |
| Total Equity | -10.42M | 242.49M | 314.69M | 292.05M | 255.16M | 233.26M | 225.64M | 232.02M | 228.99M | 234.6M | 248.67M | 269.08M | 78.61M | 141.15M | 142.04M | 169.3M | 110.69M | 108.93M | 120.21M | 56.4M |
| Equity Growth % | -104.08% | 3.96% | 39.47% | 25.87% | 11.43% | -0.57% | -9.26% | -13.77% | 191.3% | 66.21% | 75.07% | 58.94% | -28.98% | 29.58% | 18.16% | 200.19% | 15.62% | -18.64% | -30.15% | -53.1% |
| Book Value per Share | -0.16 | 4.12 | 6.27 | 5.12 | 5.13 | 4.77 | 4.67 | 4.86 | 4.85 | 5.00 | 5.32 | 6.55 | 2.06 | 3.75 | 3.79 | 4.85 | 3.44 | 3.48 | 3.93 | 1.86 |
| Total Shareholders' Equity | -10.42M | 242.49M | 314.69M | 292.05M | 255.16M | 233.26M | 225.64M | 232.02M | 228.99M | 234.6M | 248.67M | 269.08M | 78.61M | 141.15M | 142.04M | 169.3M | 110.69M | 108.93M | 120.21M | 56.4M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K |
| Retained Earnings | -1.52B | -1.46B | -667.54M | -661.81M | -664.72M | -658.86M | -644.18M | -620.39M | -606.16M | -581.52M | -556.24M | -520.58M | -496.99M | -422.95M | -392.82M | -356.39M | -320.69M | -293.76M | -257.16M | -314.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -674K | -28K | 351K | 37K | 352K | -258K | -373K | 920K | -477K | -13K | 1.64M | -1.46M | 76K | 136K | -217K | -413K | -202K | -131K | -35K | -6K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |