2023 Q3 Form 10-Q Financial Statement

#000095017023038716 Filed on August 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $47.73M $37.50M
YoY Change 154.13% 114.46%
Cost Of Revenue $10.23M $6.812M
YoY Change 248.91% 169.89%
Gross Profit $37.50M $30.69M
YoY Change 136.62% 105.11%
Gross Profit Margin 78.58% 81.83%
Selling, General & Admin $36.53M $32.95M
YoY Change 62.25% 57.13%
% of Gross Profit 97.41% 107.38%
Research & Development $26.12M $22.01M
YoY Change -0.38% -13.46%
% of Gross Profit 69.65% 71.73%
Depreciation & Amortization $2.670M $1.336M
YoY Change 143.61% 123.04%
% of Gross Profit 7.12% 4.35%
Operating Expenses $72.87M $61.77M
YoY Change 41.06% 26.25%
Operating Profit -$25.15M -$24.27M
YoY Change -23.52% -22.8%
Interest Expense $490.0K -$99.00K
YoY Change -118.71% -97.04%
% of Operating Profit
Other Income/Expense, Net $1.322M -$274.0K
YoY Change -788.54% -121.09%
Pretax Income -$23.34M -$73.72M
YoY Change -34.61% 120.12%
Income Tax $249.0K $316.0K
% Of Pretax Income
Net Earnings -$23.59M -$74.04M
YoY Change -33.94% 175.01%
Net Earnings / Revenue -49.42% -197.45%
Basic Earnings Per Share -$0.57 -$1.94
Diluted Earnings Per Share -$0.57 -$1.94
COMMON SHARES
Basic Shares Outstanding 38.30M 38.03M
Diluted Shares Outstanding 41.10M 38.11M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0M $330.0M
YoY Change 65.11% 164.06%
Cash & Equivalents $303.1M $297.2M
Short-Term Investments $2.971M $32.73M
Other Short-Term Assets $12.50M $9.729M
YoY Change 80.4% 157.52%
Inventory $22.25M $8.509M
Prepaid Expenses
Receivables $47.83M $35.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $388.6M $383.5M
YoY Change 80.27% 160.46%
LONG-TERM ASSETS
Property, Plant & Equipment $787.0K $866.0K
YoY Change -1.01% 4.09%
Goodwill
YoY Change
Intangibles $258.3M $56.44M
YoY Change 473.68% 22.5%
Long-Term Investments
YoY Change
Other Assets $1.510M $1.153M
YoY Change -11.7% -33.04%
Total Long-Term Assets $262.1M $60.07M
YoY Change 76.13% -59.95%
TOTAL ASSETS
Total Short-Term Assets $388.6M $383.5M
Total Long-Term Assets $262.1M $60.07M
Total Assets $650.6M $443.6M
YoY Change 78.58% 49.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.369M $14.45M
YoY Change -30.14% 77.93%
Accrued Expenses $66.21M $42.69M
YoY Change 72.83% 23.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.66M $58.20M
YoY Change 45.27% 28.84%
LONG-TERM LIABILITIES
Long-Term Debt $306.0M $305.6M
YoY Change
Other Long-Term Liabilities $7.000K $10.00K
YoY Change -99.84% -99.76%
Total Long-Term Liabilities $7.000K $10.00K
YoY Change -99.84% -99.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.66M $58.20M
Total Long-Term Liabilities $7.000K $10.00K
Total Liabilities $381.6M $365.0M
YoY Change 95.62% 95.65%
SHAREHOLDERS EQUITY
Retained Earnings -$520.6M -$497.0M
YoY Change 46.07% 54.97%
Common Stock $791.1M $575.5M
YoY Change 50.37% 33.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.1M $78.61M
YoY Change
Total Liabilities & Shareholders Equity $650.6M $443.6M
YoY Change 78.58% 49.24%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$23.59M -$74.04M
YoY Change -33.94% 175.01%
Depreciation, Depletion And Amortization $2.670M $1.336M
YoY Change 143.61% 123.04%
Cash From Operating Activities -$18.22M -$2.331M
YoY Change -29.99% -88.44%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $15.07M
YoY Change -100.0% -88735.29%
Acquisitions
YoY Change
Other Investing Activities -$182.8M $50.62M
YoY Change 129.86% 111.0%
Cash From Investing Activities -$182.8M $35.55M
YoY Change 129.8% 48.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $305.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 207.1M 114.7M
YoY Change 140.66% 2086.56%
NET CHANGE
Cash From Operating Activities -18.22M -2.331M
Cash From Investing Activities -182.8M 35.55M
Cash From Financing Activities 207.1M 114.7M
Net Change In Cash 6.150M 147.9M
YoY Change -131.56% 1535.41%
FREE CASH FLOW
Cash From Operating Activities -$18.22M -$2.331M
Capital Expenditures $0.00 $15.07M
Free Cash Flow -$18.22M -$17.40M
YoY Change -29.94% -13.67%

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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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mirm Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Operating Lease Payments
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mirm Inventory Purchases In Accrued Liabilities
InventoryPurchasesInAccruedLiabilities
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mirm Inventory Purchases In Accrued Liabilities
InventoryPurchasesInAccruedLiabilities
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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mirm Stock Based Compensation Capitalized To Inventory
StockBasedCompensationCapitalizedToInventory
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mirm Stock Based Compensation Capitalized To Inventory
StockBasedCompensationCapitalizedToInventory
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mirm Reclassification Of Contingent Milestone Liability To Equity In Connection With Issuance Of Common Stock Upon Achievement Of Contingent Milestone
ReclassificationOfContingentMilestoneLiabilityToEquityInConnectionWithIssuanceOfCommonStockUponAchievementOfContingentMilestone
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mirm Reclassification Of Contingent Milestone Liability To Equity In Connection With Issuance Of Common Stock Upon Achievement Of Contingent Milestone
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mirm Indemnification Holdback Liability Connection With Settlement
IndemnificationHoldbackLiabilityConnectionWithSettlement
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mirm Indemnification Holdback Liability Connection With Settlement
IndemnificationHoldbackLiabilityConnectionWithSettlement
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mirm Issuance Of Common Stock In Exchange For Acquired Intangible Assets
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mirm Issuance Of Common Stock In Exchange For Acquired Intangible Assets
IssuanceOfCommonStockInExchangeForAcquiredIntangibleAssets
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mirm Contingent Milestone Liability For Common Stock Issuance For Acquired Intangible Assets
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mirm Contingent Milestone Liability For Common Stock Issuance For Acquired Intangible Assets
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mirm Indemnification Holdback Liability In Exchange For Acquired Intangible Assets
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mirm Indemnification Holdback Liability In Exchange For Acquired Intangible Assets
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mirm Transaction Costs From Acquisition In Accrued Liabilities
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mirm Transaction Costs From Acquisition In Accrued Liabilities
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dei Entity Incorporation Date Of Incorporation
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us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<p style="margin-left:4.533%;text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities and expenses and the disclosure of contingent assets and liabilities</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">in the financial statements and accompanying notes. These estimates and assumptions are based upon historical experience, knowledge of current events and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results could differ materially from those estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s unaudited condensed consolidated financial statements as of and for the three and six months ended June 30, 2023 reflect the Company’s estimates of the impact of the geopolitical and macroeconomic environment, including the impact of inflation, bank failures, higher interest rates and foreign exchange rate fluctuations. The duration and the scope of these conditions cannot be predicted; therefore, the extent to which these conditions will directly or indirectly impact the Company’s business, results of operations and financial condition, is uncertain. The Company is not aware of any specific event or circumstance that would require an update to its estimates, judgments and assumptions or a revision of the carrying value of the Company’s assets or liabilities as of the date of this filing.</span></p>
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mirm Investments Classified As Cash And Cash Equivalent Original Maturities
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mirm Fair Value Of Its Investments Related To Credit Loss
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us-gaap Provision For Doubtful Accounts
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CY2022Q2 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 mirm Fair Value Adjustment Of Holdback Indemnification Liability
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mirm Fair Value Adjustment Of Holdback Indemnification Liability
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 mirm Weighted Average Holdback Indemnification Shares Issuable
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mirm Weighted Average Holdback Indemnification Shares Issuable
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q2 mirm Available For Sale Securities Gross Realized Gain Loss Net1
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mirm Available For Sale Securities Gross Realized Gain Loss Net1
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CY2023Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2023Q2 mirm Cash Equivalents And Available For Sale Debt Securities Amortized Cost Basis
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0
mirm Available For Sale Securities Gross Realized Gain Loss Net1
AvailableForSaleSecuritiesGrossRealizedGainLossNet1
0
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
6965000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5351000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1544000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
214000
CY2023Q2 us-gaap Inventory Net
InventoryNet
8509000
CY2022Q4 us-gaap Inventory Net
InventoryNet
5565000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10957000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14660000
CY2023Q2 mirm Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
7385000
CY2022Q4 mirm Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
4284000
CY2023Q2 mirm Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
6599000
CY2022Q4 mirm Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
8319000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6584000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5372000
CY2023Q2 mirm Accrued Contract Manufacturing And Non Clinical Costs Current
AccruedContractManufacturingAndNonClinicalCostsCurrent
5665000
CY2022Q4 mirm Accrued Contract Manufacturing And Non Clinical Costs Current
AccruedContractManufacturingAndNonClinicalCostsCurrent
3927000
CY2023Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2902000
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2456000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2601000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0
CY2023Q2 mirm Accrued Milestone Payments Current
AccruedMilestonePaymentsCurrent
0
CY2022Q4 mirm Accrued Milestone Payments Current
AccruedMilestonePaymentsCurrent
15000000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42693000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54018000
CY2022Q4 mirm Revenue Interest Liability
RevenueInterestLiability
140351000
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1090000
CY2023Q1 mirm Interest Expense Accrued
InterestExpenseAccrued
4242000
CY2023Q1 mirm Derivative Liability Accrued
DerivativeLiabilityAccrued
0
CY2023Q1 mirm Revenue Interest Payments
RevenueInterestPayments
-2883000
CY2023Q1 mirm Derivative Liability Payments
DerivativeLiabilityPayments
0
CY2023Q1 mirm Revenue Interest Liability
RevenueInterestLiability
141710000
CY2023Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1090000
CY2023Q2 mirm Interest Expense Accrued
InterestExpenseAccrued
818000
CY2023Q2 mirm Derivative Liability Accrued
DerivativeLiabilityAccrued
0
CY2023Q2 mirm Revenue Interest Liability Settlement
RevenueInterestLiabilitySettlement
-192694000
CY2023Q2 mirm Derivative Liability Settlement
DerivativeLiabilitySettlement
0
CY2023Q2 mirm Gains Losses On Extinguishment Of Debt Revenue Interest Liability
GainsLossesOnExtinguishmentOfDebtRevenueInterestLiability
50166000
CY2023Q2 mirm Gains Losses On Extinguishment Of Derivative Liability
GainsLossesOnExtinguishmentOfDerivativeLiability
-1090000
CY2023Q2 mirm Revenue Interest Liability
RevenueInterestLiability
0
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0
mirm Stock Issued During Period Shares Indemnification Holdback Liability
StockIssuedDuringPeriodSharesIndemnificationHoldbackLiability
31631
CY2019Q1 us-gaap Area Of Land
AreaOfLand
5600
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The lease term is approximately four years with an option to extend the term for one five-year term, which at the time was not reasonably assured of exercise and therefore, not included in the lease term.
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P4Y
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q1 mirm Tenant Improvement Allowance
TenantImprovementAllowance
400000
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1600000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2200000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
599000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1191000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
357000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
114000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
114000
CY2023Q2 mirm Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
57000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2432000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
214000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2218000
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
CY2020Q3 mirm Maximum Amount Of Sale Covered In Shelf Registration Statement
MaximumAmountOfSaleCoveredInShelfRegistrationStatement
300000000.0
CY2023Q2 mirm Common Stock Aggregate Offering Price Remaining
CommonStockAggregateOfferingPriceRemaining
31300000
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
23146255
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
11941705
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8357000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6641000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16918000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13202000
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000

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