Financial Snapshot

Revenue
$307.0M
TTM
Gross Margin
73.22%
TTM
Net Earnings
-$97.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
334.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$232.0M
Q3 2024
Cash
Q3 2024
P/E
-22.43
Nov 29, 2024 EST
Free Cash Flow
-$27.20M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $186.4M $77.06M $19.14M $0.00 $0.00 $0.00
YoY Change 141.85% 302.66%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $186.4M $77.06M $19.14M $0.00 $0.00 $0.00
Cost Of Revenue $44.53M $12.37M $1.903M
Gross Profit $141.8M $64.69M $17.24M
Gross Profit Margin 76.11% 83.94% 90.06%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $145.9M $89.07M $59.22M $22.69M $11.75M $590.0K
YoY Change 63.79% 50.4% 161.0% 93.11% 1891.53%
% of Gross Profit 102.84% 137.69% 343.6%
Research & Development $102.6M $106.8M $131.4M $81.61M $42.99M $2.330M
YoY Change -3.96% -18.71% 61.05% 89.82% 1745.11%
% of Gross Profit 72.34% 165.17% 762.56%
Depreciation & Amortization $10.83M $3.238M $595.0K $305.0K $139.0K
YoY Change 234.43% 444.2% 95.08% 119.42%
% of Gross Profit 7.63% 5.01% 3.45%
Operating Expenses $248.5M $208.3M $192.6M $104.3M $54.74M $2.920M
YoY Change 19.3% 8.17% 84.62% 90.52% 1774.76%
Operating Profit -$106.6M -$131.2M -$173.4M -$104.3M -$54.74M
YoY Change -18.73% -24.33% 66.27% 90.52%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$4.194M -$11.22M -$17.96M $1.220M $2.210M $60.00K
YoY Change -62.61% -37.54% -1571.8% -44.8% 3583.33%
% of Operating Profit
Other Income/Expense, Net -$2.824M $365.0K -$582.0K -$192.0K -$21.00K
YoY Change -873.7% -162.71% 203.13% 814.29%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$159.9M -$142.1M -$83.95M -$103.3M -$52.53M -$17.35M
YoY Change 12.56% 69.23% -18.7% 96.57% 202.78%
Income Tax $991.0K -$6.406M $37.00K $6.000K $21.00K $0.00
% Of Pretax Income
Net Earnings -$160.9M -$135.7M -$83.99M -$103.3M -$52.55M -$17.35M
YoY Change 18.6% 61.53% -18.67% 96.51% 202.9%
Net Earnings / Revenue -86.33% -176.05% -438.85%
Basic Earnings Per Share -$4.00 -$4.01 -$2.77
Diluted Earnings Per Share -$3.94 -$4.02 -$2.770M -$4.090M -$2.283M -$753.7K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $286.3M $151.7M $156.5M $231.8M $116.7M $52.00M
YoY Change 88.72% -3.08% -32.47% 98.63% 124.42%
Cash & Equivalents $286.3M $28.00M $31.34M $142.1M $12.00M $52.00M
Short-Term Investments $0.00 $123.7M $125.2M $89.70M $104.7M
Other Short-Term Assets $10.94M $8.947M $5.271M $4.500M $2.700M $0.00
YoY Change 22.22% 69.74% 17.13% 66.67%
Inventory $19.59M $5.565M $1.513M
Prepaid Expenses
Receivables $67.97M $23.99M $3.267M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $384.8M $190.2M $166.6M $236.4M $119.4M $52.00M
YoY Change 102.3% 14.19% -29.53% 97.99% 129.62%
Property, Plant & Equipment $1.990M $2.345M $2.550M $3.200M $3.700M $0.00
YoY Change -15.14% -8.04% -20.31% -13.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.983M $0.00 $23.30M
YoY Change -100.0% -100.0%
Other Assets $6.155M $101.4M $101.8M $1.300M $300.0K $0.00
YoY Change -93.93% -0.4% 7729.69% 333.33%
Total Long-Term Assets $259.1M $162.7M $128.1M $4.500M $27.30M $0.00
YoY Change 59.26% 27.04% 2745.76% -83.52%
Total Assets $643.9M $352.9M $294.7M $240.9M $146.7M $52.00M
YoY Change
Accounts Payable $7.416M $8.690M $9.166M $3.200M $3.400M $300.0K
YoY Change -14.66% -5.19% 186.44% -5.88% 1033.33%
Accrued Expenses $77.16M $54.95M $31.43M $14.00M $9.700M $2.200M
YoY Change 40.42% 74.81% 124.53% 44.33% 340.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.68M $64.73M $42.60M $18.50M $13.10M $2.400M
YoY Change 32.37% 51.96% 130.25% 41.22% 445.83%
Long-Term Debt $306.4M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $617.0K $146.1M $131.8M $50.30M $3.300M $0.00
YoY Change -99.58% 10.84% 162.11% 1424.24%
Total Long-Term Liabilities $307.0M $146.1M $131.8M $50.30M $3.300M $0.00
YoY Change 110.1% 10.84% 162.11% 1424.24%
Total Liabilities $392.7M $210.9M $174.4M $68.80M $16.40M $2.400M
YoY Change 86.24% 20.88% 153.55% 319.51% 583.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 40.89M 33.84M 30.32M
Diluted Shares Outstanding 40.89M 33.98M 30.32M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.1828 Billion

About Mirum Pharmaceuticals, Inc.

Mirum Pharmaceuticals, Inc. is a biopharmaceutical company. The company is headquartered in Foster City, California and currently employs 311 full-time employees. The company went IPO on 2019-07-18. The firm is focused on the identification, acquisition, development and commercialization of therapies for debilitating rare and orphan diseases. The company has three medicines: LIVMARLI (maralixibat) oral solution (Livmarli), Cholbam (cholic acid) capsules, and Chenodal (chenodiol) tablets. Livmarli is an orally administered, minimally-absorbed ileal bile acid transporter (IBAT) inhibitor (IBATi) that is used for the treatment of cholestatic pruritus in patients with Alagille syndrome (ALGS) in the United States and various other countries and for cholestatic pruritus in patient with progressive familial intrahepatic cholestasis (PFIC) in the United States. Cholbam is used for the treatment of bile acid synthesis disorders due to single enzyme deficiencies and adjunctive treatment of peroxisomal disorders. The company is also advancing its product candidate, volixibat, for the treatment of adult patients with cholestatic liver diseases.

Industry: Pharmaceutical Preparations Peers: Arcellx, Inc. TG THERAPEUTICS, INC. IGM Biosciences, Inc. MANNKIND CORP NORTHWEST BIOTHERAPEUTICS INC Viridian Therapeutics, Inc.\DE Nuvalent, Inc. Replimune Group, Inc. SANGAMO THERAPEUTICS, INC