2024 Q1 Form 10-K Financial Statement

#000095017024032289 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $69.22M $69.55M $186.4M
YoY Change 119.07% 149.24% 141.85%
Cost Of Revenue $17.83M $22.51M $44.53M
YoY Change 258.1% 400.89% 259.86%
Gross Profit $51.39M $47.04M $141.8M
YoY Change 93.07% 100.94% 119.28%
Gross Profit Margin 74.24% 67.64% 76.11%
Selling, General & Admin $45.64M $46.18M $145.9M
YoY Change 51.02% 74.49% 63.79%
% of Gross Profit 88.8% 98.17% 102.84%
Research & Development $32.22M $30.94M $102.6M
YoY Change 36.84% -0.55% -3.96%
% of Gross Profit 62.7% 65.76% 72.34%
Depreciation & Amortization $5.664M $5.494M $10.83M
YoY Change 323.64% 357.45% 234.43%
% of Gross Profit 11.02% 11.68% 7.63%
Operating Expenses $95.69M $77.12M $248.5M
YoY Change 62.89% 33.95% 19.3%
Operating Profit -$26.47M -$30.08M -$106.6M
YoY Change -2.5% -11.96% -18.73%
Interest Expense $56.00K -$2.849M -$4.194M
YoY Change -102.84% 84.76% -62.61%
% of Operating Profit
Other Income/Expense, Net $1.757M -$3.061M -$2.824M
YoY Change -316.65% 420.58% -873.7%
Pretax Income -$24.66M -$32.92M -$159.9M
YoY Change -17.62% -9.28% 12.56%
Income Tax $624.0K $225.0K $991.0K
% Of Pretax Income
Net Earnings -$25.28M -$33.15M -$160.9M
YoY Change -16.1% -9.01% 18.6%
Net Earnings / Revenue -36.52% -47.66% -86.33%
Basic Earnings Per Share -$0.54 -$4.00
Diluted Earnings Per Share -$0.54 -$0.66 -$3.94
COMMON SHARES
Basic Shares Outstanding 47.00M 46.61M 40.89M
Diluted Shares Outstanding 46.93M shares 40.89M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.8M $286.3M $286.3M
YoY Change 129.3% 88.72% 88.72%
Cash & Equivalents $302.8M $286.3M $286.3M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $10.02M $10.94M $10.94M
YoY Change 11.46% 22.22% 22.22%
Inventory $21.61M $19.59M $19.59M
Prepaid Expenses
Receivables $55.00M $67.97M $67.97M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $389.5M $384.8M $384.8M
YoY Change 125.99% 102.3% 102.3%
LONG-TERM ASSETS
Property, Plant & Equipment $501.0K $706.0K $1.990M
YoY Change -42.87% -22.76% -15.14%
Goodwill
YoY Change
Intangibles $257.4M $252.9M
YoY Change 346.21% 329.02%
Long-Term Investments
YoY Change
Other Assets $3.873M $6.155M $6.155M
YoY Change 189.68% 345.37% -93.93%
Total Long-Term Assets $262.5M $259.1M $259.1M
YoY Change 62.84% 59.26% 59.26%
TOTAL ASSETS
Total Short-Term Assets $389.5M $384.8M $384.8M
Total Long-Term Assets $262.5M $259.1M $259.1M
Total Assets $652.0M $643.9M $643.9M
YoY Change 95.47% 82.46% 82.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.98M $7.416M $7.416M
YoY Change 148.18% -14.66% -14.66%
Accrued Expenses $89.57M $77.16M $77.16M
YoY Change 121.71% 42.84% 40.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.9M $85.68M $85.68M
YoY Change 116.84% 32.37% 32.37%
LONG-TERM LIABILITIES
Long-Term Debt $306.8M $306.4M $306.4M
YoY Change
Other Long-Term Liabilities $4.287M $617.0K $617.0K
YoY Change 455.31% -86.39% -99.58%
Total Long-Term Liabilities $4.287M $307.0M $307.0M
YoY Change 455.31% 6674.89% 110.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.9M $85.68M $85.68M
Total Long-Term Liabilities $4.287M $307.0M $307.0M
Total Liabilities $417.4M $392.7M $392.7M
YoY Change 116.95% 86.24% 86.24%
SHAREHOLDERS EQUITY
Retained Earnings -$581.5M -$556.2M
YoY Change 37.47% 41.6%
Common Stock $816.1M $803.3M
YoY Change 44.71% 50.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $234.6M $251.2M $251.2M
YoY Change
Total Liabilities & Shareholders Equity $652.0M $643.9M $643.9M
YoY Change 95.47% 82.46% 82.46%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$25.28M -$33.15M -$160.9M
YoY Change -16.1% -9.01% 18.6%
Depreciation, Depletion And Amortization $5.664M $5.494M $10.83M
YoY Change 323.64% 357.45% 234.43%
Cash From Operating Activities $15.21M -$16.62M -$70.94M
YoY Change -145.04% -51.51% -40.95%
INVESTING ACTIVITIES
Capital Expenditures $13.00K $5.000M $20.11M
YoY Change -68.29% 1966.12% 7133.45%
Acquisitions $212.8M
YoY Change
Other Investing Activities $0.00 $3.000M -$87.09M
YoY Change -100.0% -88.89% -1191.64%
Cash From Investing Activities -$13.00K -$2.000M -$107.2M
YoY Change -100.03% -107.47% -1492.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.205M 1.777M 336.6M
YoY Change -90.72% -640.12% 208.56%
NET CHANGE
Cash From Operating Activities $15.21M -16.62M -70.94M
Cash From Investing Activities -$13.00K -2.000M -107.2M
Cash From Financing Activities $1.205M 1.777M 336.6M
Net Change In Cash $16.52M -16.84M 158.5M
YoY Change -22.88% 114.78% -4848.46%
FREE CASH FLOW
Cash From Operating Activities $15.21M -$16.62M -$70.94M
Capital Expenditures $13.00K $5.000M $20.11M
Free Cash Flow $15.20M -$21.62M -$91.05M
YoY Change -144.95% -37.36% -24.38%

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<p style="margin-left:4.28%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.28%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 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></p><p style="text-indent:4.28%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s consolidated financial statements as of and for the year ended December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> reflect the Company’s estimates of the impact of the geopolitical and macroeconomic environment, including the impact of inflation, bank failures, high 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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286326000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128003000
CY2023 mirm Investments Classified As Cash And Cash Equivalent Original Maturities
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CY2023 mirm Fair Value Of Its Investments Related To Credit Loss
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CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023Q4 mirm Purchase Commitments
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5200000
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1500000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1000000
CY2023 us-gaap Depreciation Expense On Reclassified Assets
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300000
CY2022 us-gaap Depreciation Expense On Reclassified Assets
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300000
CY2021 us-gaap Depreciation Expense On Reclassified Assets
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300000
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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13665000
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252925000
CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
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P12Y3M18D
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62107000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3153000
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58954000
CY2022Q4 us-gaap Finite Lived Intangible Asset Useful Life
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P11Y10M24D
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10500000
CY2022 us-gaap Amortization Of Intangible Assets
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2900000
CY2021 us-gaap Amortization Of Intangible Assets
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300000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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21545000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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21545000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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21436000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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21221000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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21221000
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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145957000
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252925000
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
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186374000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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77062000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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19138000
CY2023 us-gaap Advertising Expense
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6300000
CY2022 us-gaap Advertising Expense
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4000000
CY2021 us-gaap Advertising Expense
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9200000
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 mirm Fair Value Adjustment Of Holdback Indemnification Liability
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CY2022 mirm Fair Value Adjustment Of Holdback Indemnification Liability
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214000
CY2021 mirm Fair Value Adjustment Of Holdback Indemnification Liability
FairValueAdjustmentOfHoldbackIndemnificationLiability
0
CY2023 mirm Fair Value Adjustment Of Contingent Milestone Liability
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0
CY2022 mirm Fair Value Adjustment Of Contingent Milestone Liability
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700000
CY2021 mirm Fair Value Adjustment Of Contingent Milestone Liability
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33839072
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30321722
CY2023 mirm Weighted Average Holdback Indemnification Shares Issuable
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0
CY2022 mirm Weighted Average Holdback Indemnification Shares Issuable
WeightedAverageHoldbackIndemnificationSharesIssuable
19590
CY2021 mirm Weighted Average Holdback Indemnification Shares Issuable
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0
CY2023 mirm Weighted Average Contingent Milestone Shares
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0
CY2022 mirm Weighted Average Contingent Milestone Shares
WeightedAverageContingentMilestoneShares
123831
CY2021 mirm Weighted Average Contingent Milestone Shares
WeightedAverageContingentMilestoneShares
0
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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40885124
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33982493
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30321722
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
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20897132
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8981862
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q4 mirm Cash Equivalents And Available For Sale Debt Securities Amortized Cost Basis
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278116000
CY2023Q4 mirm Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q4 mirm Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2023Q4 mirm Cash Equivalents And Available For Sale Securities Debt Securities
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CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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278116000
CY2023Q4 mirm Cash Equivalents And Available For Sale Securities Debt Securities
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278116000
CY2022Q4 mirm Cash Equivalents And Available For Sale Debt Securities Amortized Cost Basis
CashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
248172000
CY2022Q4 mirm Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
CashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q4 mirm Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
CashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
230000
CY2022Q4 mirm Cash Equivalents And Available For Sale Securities Debt Securities
CashEquivalentsAndAvailableForSaleSecuritiesDebtSecurities
247942000
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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24226000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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100000000
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123716000
CY2022Q4 mirm Cash Equivalents And Available For Sale Securities Debt Securities
CashEquivalentsAndAvailableForSaleSecuritiesDebtSecurities
247942000
CY2023 mirm Available For Sale Securities Gross Realized Gain Loss Net1
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0
CY2022 mirm Available For Sale Securities Gross Realized Gain Loss Net1
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0
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2023 mirm Credit Losses On Available For Debt Securities
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0
CY2022 mirm Credit Losses On Available For Debt Securities
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies
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2998000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
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0
CY2023Q4 us-gaap Inventory Work In Process
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9873000
CY2022Q4 us-gaap Inventory Work In Process
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5351000
CY2023Q4 us-gaap Inventory Finished Goods
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9441000
CY2022Q4 us-gaap Inventory Finished Goods
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214000
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22312000
CY2022Q4 us-gaap Inventory Net
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5565000
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CY2022Q4 us-gaap Employee Related Liabilities Current
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23650000
CY2022Q4 mirm Accrued Sales Deductions Current
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4284000
CY2023Q4 mirm Accrued Clinical Trials Current
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7941000
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5372000
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9922000
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3927000
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6716000
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2456000
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0
CY2022Q4 mirm Accrued Milestone Payments Current
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15000000
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78544000
CY2022Q4 us-gaap Accrued Liabilities Current
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54018000
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129923000
CY2021Q4 us-gaap Derivative Liabilities
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1996000
CY2022 mirm Interest Expense Accrued
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15979000
CY2022 mirm Derivative Liability Accrued
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0
CY2022 mirm Revenue Interest Payments
RevenueInterestPayments
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CY2022 mirm Derivative Liability Payments
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0
CY2022 us-gaap Interest Expense Interest Bearing Liability Increase Decrease
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0
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
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CY2022Q4 mirm Revenue Interest Liability
RevenueInterestLiability
140351000
CY2022Q4 us-gaap Derivative Liabilities
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1090000
CY2023 mirm Interest Expense Accrued
InterestExpenseAccrued
5060000
CY2023 mirm Derivative Liability Accrued
DerivativeLiabilityAccrued
0
CY2023 mirm Revenue Interest Payments
RevenueInterestPayments
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CY2023 mirm Derivative Liability Payments
DerivativeLiabilityPayments
0
CY2023 mirm Revenue Interest Liability Settlement
RevenueInterestLiabilitySettlement
-192694000
CY2023 mirm Derivative Liability Settlement
DerivativeLiabilitySettlement
0
CY2023 mirm Gains Losses On Extinguishment Of Debt Revenue Interest Liability
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50166000
CY2023 mirm Gains Losses On Extinguishment Of Derivative Liability
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-1090000
CY2023Q4 mirm Revenue Interest Liability
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0
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2023Q4 mirm Revenue Interest Liability Noncurrent
RevenueInterestLiabilityNoncurrent
0
CY2023Q4 us-gaap Derivative Liabilities Current
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0
mirm Stock Issued During Period Shares Indemnification Holdback Liability
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31631
CY2019Q1 us-gaap Area Of Land
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5600
CY2023 us-gaap Lessee Operating Lease Option To Extend
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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
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400000
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.08
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1300000
CY2023Q4 us-gaap Operating Lease Liability
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1700000
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P2Y1M6D
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1193000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
366000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
123000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
123000
CY2023Q4 mirm Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
61000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1866000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
145000
CY2023Q4 us-gaap Operating Lease Liability
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1721000
CY2023 us-gaap Operating Lease Expense
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800000
CY2022 us-gaap Operating Lease Expense
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800000
CY2021 us-gaap Operating Lease Expense
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700000
CY2023 us-gaap Operating Lease Variable Lease Income
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200000
CY2022 us-gaap Operating Lease Variable Lease Income
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200000
CY2020Q3 mirm Maximum Amount Of Sale Covered In Shelf Registration Statement
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300000000
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
24145170
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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11941705
CY2023 us-gaap Allocated Share Based Compensation Expense
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35023000
CY2022 us-gaap Allocated Share Based Compensation Expense
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27007000
CY2021 us-gaap Allocated Share Based Compensation Expense
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800000
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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400000
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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100000
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2529000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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590000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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266000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-162424000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-142071000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
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37000
CY2022 us-gaap Current Federal Tax Expense Benefit
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0
CY2021 us-gaap Current Federal Tax Expense Benefit
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0
CY2023 us-gaap Current State And Local Tax Expense Benefit
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67000
CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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887000
CY2022 us-gaap Current Foreign Tax Expense Benefit
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157000
CY2021 us-gaap Current Foreign Tax Expense Benefit
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37000
CY2023 us-gaap Current Income Tax Expense Benefit
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991000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
175000
CY2021 us-gaap Current Income Tax Expense Benefit
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37000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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0
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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0
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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37000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0357
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.074
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0132
CY2023 mirm Effective Income Tax Rate Reconciliation Permanent Differences
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-0.005
CY2022 mirm Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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CY2021 mirm Effective Income Tax Rate Reconciliation Permanent Differences
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.0093
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2023 mirm Effective Income Tax Rate Reconciliation Executive Compensation
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CY2023Q4 mirm Deferred Tax Liabilities Fixed Assets
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 ecd Trd Arr Ind Name
TrdArrIndName
Christopher Peetz
CY2023Q4 ecd Trd Arr Ind Title
TrdArrIndTitle
Chief Executive Officer
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q4 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
December 28, 2023
CY2023Q4 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
75000
CY2023Q4 mirm Trd Arr Expiration Date
TrdArrExpirationDate
December 28, 2025
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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