Mirum Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mirum Pharmaceuticals's balance sheet done over the years? Its assets were worth $646,621,000 last year, which is more than in the previous period. 62% of Mirum Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $397,951,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2018 | 51975000 | 62.29M | 119.86% |
|---|---|---|---|
| 2019 | 146712000 | 16.36M | 11.15% |
| 2020 | 240864000 | 68.76M | 28.55% |
| 2021 | 294651000 | 174.43M | 59.2% |
| 2022 | 352906000 | 210.86M | 59.75% |
| 2023 | 646621000 | 397.95M | 61.54% |
MIRM Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 286.32M | 28.00M | 31.34M | 142.08M | 139.95M | 51.96M |
Short term investments | 0 | 123.71M | 125.20M | 89.73M | 104.69M | 0 |
Net receivables | 67.96M | 23.99M | 3.26M | 0 | 0 | 0 |
Inventory | 22.31M | 5.56M | 1.51M | 0 | 0 | 0 |
Other current assets | 10.93M | 8.94M | 5.27M | 4.53M | 2.70M | 12K |
Total current assets | 387.54M | 190.22M | 166.59M | 236.35M | 119.36M | 51.97M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.99M | 2.34M | 2.55M | 3.24M | 3.73M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 252.92M | 58.95M | 18.74M | 0 | 0 | 0 |
Long term investments | 0 | 100M | 4.98M | 0 | 23.29M | 0 |
Other non-current assets | 4.16M | 101.38M | 101.78M | 1.27M | 324K | 0 |
Total non-current assets | 259.08M | 162.68M | 128.05M | 4.51M | 27.34M | 0 |
Total assets | 646.62M | 352.90M | 294.65M | 240.86M | 146.71M | 51.97M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 30.72M | 13.41M | 0 | 0 |
Short term debt | 2.20M | 931K | 711K | 636K | 397K | 0 |
Total current liabilities | 87.06M | 64.72M | 42.59M | 18.46M | 13.07M | 2.44M |
| Non-current liabilities: | ||||||
Long term debt | 307.03M | 1.25M | 1.90M | 2.62M | 3.25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.84M | 144.88M | 129.94M | 47.68M | 36K | 59.84M |
Total non-current liabilities | 310.88M | 146.14M | 131.84M | 50.30M | 3.28M | 59.84M |
Total liabilities | 397.95M | 210.86M | 174.43M | 68.76M | 16.36M | 62.29M |
| Data source | Data source | Data source | Data source | Data source |