Zkusit zdarma
Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals, Inc.
MIRM
Cena
$ 93.93
Dnes
-1.27 (-1.38%)
Valuace
70
70
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues521.3521.3336.9186.477.119.1padlockpadlock
Cost of Revenues100.3100.681.647.012.41.9padlockpadlock
Gross Profit421.0420.7255.2139.364.717.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.9133.0127.8111.699.490.4padlockpadlockpadlockpadlock
Cost of Revenues28.325.523.423.022.820.8padlockpadlockpadlockpadlock
Gross Profit120.6107.5104.488.676.669.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0102.6106.8131.4padlockpadlock
Selling General & Admin Expenses0.00.00.0145.989.159.2padlockpadlock
Depreciation & Amortization24.224.223.610.84.2108.8padlockpadlock
Total Operating Expenses443.2443.2342.9248.5195.9190.6padlockpadlock
Operating Income-22.1-22.1-87.6-109.2-131.2-173.4padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.16.16.16.16.1padlockpadlockpadlockpadlock
Total Operating Expenses125.2104.9109.4103.8100.982.3padlockpadlockpadlockpadlock
Operating Income-4.62.6-5.0-15.2-24.2-12.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income12.712.713.813.73.90.4padlockpadlock
Interest Expense14.414.414.315.116.017.6padlockpadlock
Other Expense0.70.70.7-53.3-10.989.5padlockpadlock
IBT-21.4-21.4-86.9-162.4-142.1-84.0padlockpadlock
Income Tax Expense1.91.91.01.0-6.40.0padlockpadlock
Net Income-23.4-23.4-87.9-163.4-135.7-84.0padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.33.03.03.23.5padlockpadlockpadlockpadlock
Interest Expense3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Other Expense-0.40.0-0.51.5-0.1-1.2padlockpadlockpadlockpadlock
IBT-5.02.6-5.5-13.6-24.4-13.9padlockpadlockpadlockpadlock
Income Tax Expense0.8-0.30.41.0-0.60.3padlockpadlockpadlockpadlock
Net Income-5.72.9-5.9-14.7-23.8-14.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-4.00$-4.01$-2.77padlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.00$-3.99$-2.77padlockpadlock
Shares Outstanding50.250.247.540.933.830.3padlockpadlock
Diluted Shares Outstanding50.250.247.540.934.030.3padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding50.258.149.748.948.347.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.257.049.748.948.347.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents233.2222.5286.328.031.3142.1padlockpadlock
Short Term Investments45.157.80.0123.7125.289.7padlockpadlock
Total Cash & ST Investments278.4280.3286.3251.7156.5231.8padlockpadlock
Accounts Receivable60.478.368.024.03.30.0padlockpadlock
Inventory20.422.422.35.61.50.0padlockpadlock
Other Current Assets8.611.810.98.95.34.5padlockpadlock
Total Current Assets367.8392.8387.5190.2166.6236.4padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents282.0228.1211.8222.5223.0233.2padlockpadlockpadlockpadlock
Short Term Investments93.576.465.957.861.545.1padlockpadlockpadlockpadlock
Total Cash & ST Investments375.5304.6277.7280.3284.4278.4padlockpadlockpadlockpadlock
Accounts Receivable107.1106.895.978.368.560.4padlockpadlockpadlockpadlock
Inventory24.022.922.422.421.620.4padlockpadlockpadlockpadlock
Other Current Assets23.919.114.911.812.18.6padlockpadlockpadlockpadlock
Total Current Assets530.6453.4410.8392.8386.6367.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment9.99.82.02.32.63.2padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets261.8249.8252.959.018.70.0padlockpadlock
Long-Term Investments17.312.50.00.05.00.0padlockpadlock
Other Long-Term Assets4.05.84.2101.4101.81.3padlockpadlock
Total Long-Term Assets292.9278.0259.1162.7128.14.5padlockpadlock
Total Assets660.8670.8646.6352.9294.7240.9padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.810.18.89.810.39.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets231.9237.9243.8249.8255.8261.8padlockpadlockpadlockpadlock
Long-Term Investments2.517.120.912.59.317.1padlockpadlockpadlockpadlock
Other Long-Term Assets10.47.35.95.85.84.2padlockpadlockpadlockpadlock
Total Long-Term Assets254.5272.4279.4278.0281.3292.9padlockpadlockpadlockpadlock
Total Assets785.1725.8690.2670.8667.9660.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable9.814.67.48.79.23.2padlockpadlock
Short-Term Debt1.11.72.20.90.70.6padlockpadlock
Other Current Liabilities101.4110.277.455.12.01.3padlockpadlock
Current Liabilities112.3126.687.164.742.618.5padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.217.711.614.69.59.8padlockpadlockpadlockpadlock
Short-Term Debt2.02.11.61.71.51.1padlockpadlockpadlockpadlock
Other Current Liabilities146.2125.1114.3110.2104.7101.4padlockpadlockpadlockpadlock
Current Liabilities160.4144.8127.6126.6115.8112.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt307.2316.1307.01.31.92.6padlockpadlock
Capital Leases8.29.71.72.22.63.3padlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlock
Total Liabilities431.8445.1398.0210.9174.468.8padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt316.7316.8315.5316.1316.1315.5padlockpadlockpadlockpadlock
Capital Leases9.410.08.69.710.09.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities493.1470.7457.0445.1435.9431.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-606.2-644.2-556.2-392.8-257.2-173.2padlockpadlock
Comprehensive Income-0.5-0.41.6-0.20.00.1padlockpadlock
Total Common Equity229.0225.6248.7-392.8120.2-173.2padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-661.8-664.7-658.9-644.2-620.4-606.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.4-0.3-0.40.9-0.5padlockpadlockpadlockpadlock
Total Common Equity292.0255.2233.3225.6232.0229.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt316.6317.8308.12.22.63.3padlockpadlock
Book Value229.0225.6248.7142.0120.2172.1padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt318.8318.9317.2317.8317.7316.6padlockpadlockpadlockpadlock
Book Value292.0255.2233.3225.6232.0229.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-106.7-23.4-87.9-163.4-135.7-84.0padlockpadlock
Depreciation & Amortization19.624.223.610.83.71.0padlockpadlock
Stock-Based Compensation41.471.448.435.027.023.1padlockpadlock
Change Working Capital4.4-19.722.6-22.6-21.117.0padlockpadlock
Change In Accounts Receivable-25.1-48.1-11.4-44.0-20.70.0padlockpadlock
Change In Accounts Payable41.050.140.330.87.622.7padlockpadlock
Change In Inventories-9.2-8.4-3.2-4.4-3.4-0.5padlockpadlock
Other Non-cash Items73.53.23.669.312.5-90.4padlockpadlock
Cash from Operations-23.40.00.0-70.9-120.1-132.8padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.72.9-5.9-14.7-23.8-14.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.16.16.16.16.1padlockpadlockpadlockpadlock
Stock-Based Compensation19.018.118.515.813.311.9padlockpadlockpadlockpadlock
Change Working Capital-14.012.1-6.6-11.3-1.7-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.0-3.1-9.1-16.8-10.9-8.1padlockpadlockpadlockpadlock
Change In Accounts Payable3.424.310.611.79.312.8padlockpadlockpadlockpadlock
Change In Inventories-2.3-1.2-2.3-2.7-0.2-0.9padlockpadlockpadlockpadlock
Other Non-cash Items0.70.4-0.12.21.11.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-15.8-1.0-1.0-0.1-0.3-19.0padlockpadlock
Acquisitions27.10.00.0-212.80.0-19.0padlockpadlock
Investments-61.9-97.4-89.0-27.3-132.3-198.0padlockpadlock
Sales of Investment33.074.419.9153.0140.3157.6padlockpadlock
Other Investing Activities-43.90.00.0-20.00.0127.0padlockpadlock
Cash from Investing-257.50.00.0-107.27.748.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-0.10.00.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-11.5-20.9-31.5-33.5-11.5-15.6padlockpadlockpadlockpadlock
Sales of Investment13.118.825.117.412.17.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-115.50.00.0109.70.00.0padlockpadlock
Debt Issued124.2317.89.6415.7-0.4-0.6padlockpadlock
Issuance of Common Stock212.90.00.0216.7107.49.0padlockpadlock
Repurchase of Common Stock0.00.00.00.015.60.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities13.00.00.010.2-13.964.5padlockpadlock
Cash from Financing217.40.00.0336.6109.173.5padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued318.8-0.11.7-0.60.11.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-64.075.2-63.4158.3-3.3-10.7padlockpadlock
Closing Cash Balance233.2298.2222.9286.3128.0131.3padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.753.916.4-10.7-0.5-10.1padlockpadlockpadlockpadlock
Closing Cash Balance298.2282.0228.6212.2222.9223.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-39.254.99.3-91.1-120.4-151.8padlockpadlock
Real Free Cash Flow-80.6-16.6-39.1-126.1-147.4-174.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.539.511.9-2.0-5.1-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow-13.621.4-6.6-17.8-18.3-18.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-107.94-169.72-22.35-7.39-4.86-5.76padlockpadlockpadlock
P/EG1.802.280.4229.62-0.110.18padlockpadlockpadlock
P/B9.9212.608.714.85-1.684.02padlockpadlockpadlock
P/S4.957.615.836.488.5625.27padlockpadlockpadlock
P/FCF53.1072.26210.57-13.26-5.48-3.19padlockpadlockpadlock
P/OFC52.5571.03190.32-17.01-5.49-3.64padlockpadlockpadlock
Price/EV156.56231.78-42.07-9.00-5.18-6.96padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-173.00366.56-107.94-37.52-21.00padlockpadlockpadlockpadlockpadlock
P/EG0.56-2.481.800.97-0.33padlockpadlockpadlockpadlockpadlock
P/B12.6014.589.929.448.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin81.7%80.7%75.8%74.8%83.9%90.1%padlockpadlockpadlock
EBIT Margin-1.5%-1.4%-21.6%-79.0%-163.6%-346.8%padlockpadlockpadlock
EBITDA Margin3.3%3.3%-14.5%-73.2%-158.8%-341.7%padlockpadlockpadlock
Operating Profit Margin-3.9%-4.2%-26.0%-58.6%-170.3%-906.1%padlockpadlockpadlock
Net Profit Margin-4.6%-4.5%-26.1%-87.7%-176.0%-438.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.0%80.8%81.7%79.4%77.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.9%2.3%-1.5%-9.0%-20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%6.8%3.3%-3.6%-14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%2.0%-3.9%-13.6%-24.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%2.2%-4.6%-13.2%-23.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio3.132.673.104.452.943.91padlockpadlockpadlock
Quick Ratio2.972.552.934.192.853.88padlockpadlockpadlock
Solvency Ratio0.000.00-0.14-0.38-0.63-0.48padlockpadlockpadlock
Cash Ratio1.581.441.763.290.430.74padlockpadlockpadlock
Debt To Assets Ratio0.440.380.470.480.010.01padlockpadlockpadlock
Debt To Equity Ratio1.251.021.411.24-0.010.02padlockpadlockpadlock
Financial Leverage Ratio2.842.682.972.60-0.902.45padlockpadlockpadlock
Debt Service Coverage Ratio1.050.92-3.49-9.10-6.86-3.57padlockpadlockpadlock
Interest Coverage Ratio-1.39-1.54-6.12-7.23-8.21-9.86padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.673.313.133.223.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.553.162.973.042.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.00-0.02-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.441.761.581.661.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.410.440.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.091.251.361.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.692.842.962.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.692.591.05-1.40-3.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.270.72-1.39-4.22-6.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share8.8010.397.094.562.280.63padlockpadlockpadlock
Net Income Per Share-1.21-0.47-1.85-4.00-4.01-2.77padlockpadlockpadlock
Cash Per Share6.127.645.907.004.485.16padlockpadlockpadlock
Shareholders Equity Per Share5.136.274.756.08-11.613.96padlockpadlockpadlock
Free Cash Flow Per Share0.381.090.20-2.23-3.56-5.01padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.972.292.572.282.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.05-0.12-0.30-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share7.646.466.125.685.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.275.035.134.774.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.680.24-0.04-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-7.4%-9.0%-1.2%-0.6%4.5%0.0%padlockpadlockpadlock
Receivables Turnover4.954.234.302.743.215.86padlockpadlockpadlock
Payables Turnover7.0410.465.596.341.420.21padlockpadlockpadlock
Inventory Turnover4.034.043.642.112.221.26padlockpadlockpadlock
Fixed Asset Turnover44.210.0034.3393.6632.867.51padlockpadlockpadlock
Working Capital Turnover Ratio1.551.711.190.880.620.11padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.5%-9.9%-7.4%-7.5%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.241.201.161.27padlockpadlockpadlockpadlockpadlock
Payables Turnover2.952.101.331.981.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.061.021.031.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0013.6012.6212.7210.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.390.430.410.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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