Zkusit zdarma
Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals, Inc.
MIRM
Cena
$ 103.10
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 202420232022202120202019
Total Revenues471.8336.9186.477.119.10.0padlock
Cost of Revenues94.881.647.012.41.90.0padlock
Gross Profit377.0255.2139.364.717.20.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues133.0127.8111.699.490.477.9padlockpadlockpadlockpadlock
Cost of Revenues25.523.423.022.820.820.2padlockpadlockpadlockpadlock
Gross Profit107.5104.488.676.669.657.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0102.6106.8131.481.6padlock
Selling General & Admin Expenses0.00.0145.989.159.222.7padlock
Depreciation & Amortization24.223.610.84.2108.81.4padlock
Total Operating Expenses418.8342.9248.5195.9190.6104.3padlock
Operating Income-41.8-87.6-109.2-131.2-173.4-104.3padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.16.16.16.15.9padlockpadlockpadlockpadlock
Total Operating Expenses104.9109.4103.8100.982.381.9padlockpadlockpadlockpadlock
Operating Income2.6-5.0-15.2-24.2-12.7-24.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income12.513.813.73.90.41.6padlock
Interest Expense14.414.315.116.017.60.3padlock
Other Expense1.00.7-53.3-10.989.51.0padlock
IBT-40.8-86.9-162.4-142.1-84.0-103.3padlock
Income Tax Expense0.61.01.0-6.40.00.0padlock
Net Income-41.4-87.9-163.4-135.7-84.0-103.3padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.33.03.03.23.53.5padlockpadlockpadlockpadlock
Interest Expense3.63.63.63.63.63.6padlockpadlockpadlockpadlock
Other Expense0.0-0.51.5-0.1-1.20.2padlockpadlockpadlockpadlock
IBT2.6-5.5-13.6-24.4-13.9-24.0padlockpadlockpadlockpadlock
Income Tax Expense-0.30.41.0-0.60.30.6padlockpadlockpadlockpadlock
Net Income2.9-5.9-14.7-23.8-14.2-24.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-4.00$-4.01$-2.77$-4.09padlock
EPS Diluted$0.00$0.00$-4.00$-3.99$-2.77$-4.09padlock
Shares Outstanding58.147.540.933.830.325.3padlock
Diluted Shares Outstanding57.047.540.934.030.325.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding58.149.748.948.347.847.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.049.748.948.347.847.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-106.7-87.9-163.4-135.7-84.0-103.3padlock
Depreciation & Amortization19.623.610.83.71.00.6padlock
Stock-Based Compensation41.448.435.027.023.112.6padlock
Change Working Capital4.422.6-22.6-21.117.00.6padlock
Change In Accounts Receivable-25.1-11.4-44.0-20.70.00.0padlock
Change In Accounts Payable41.040.330.87.622.73.7padlock
Change In Inventories-9.2-3.2-4.4-3.4-0.50.0padlock
Other Non-cash Items73.53.669.312.5-90.40.3padlock
Cash from Operations-23.40.0-70.9-120.1-132.8-89.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.9-5.9-14.7-23.8-14.2-24.6padlockpadlockpadlockpadlock
Depreciation & Amortization6.16.16.16.16.15.9padlockpadlockpadlockpadlock
Stock-Based Compensation18.118.515.813.311.911.8padlockpadlockpadlockpadlock
Change Working Capital12.1-6.6-11.3-1.7-1.21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-9.1-16.8-10.9-8.1-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable24.310.611.79.312.86.9padlockpadlockpadlockpadlock
Change In Inventories-1.2-2.3-2.7-0.2-0.9-1.1padlockpadlockpadlockpadlock
Other Non-cash Items0.4-0.12.21.11.51.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-15.8-1.0-0.1-0.3-19.0-0.2padlock
Acquisitions27.10.0-212.80.0-19.00.0padlock
Investments-61.9-89.0-27.3-132.3-198.0-74.6padlock
Sales of Investment33.019.9153.0140.3157.6112.7padlock
Other Investing Activities-43.90.0-20.00.0127.00.0padlock
Cash from Investing-257.50.0-107.27.748.537.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.10.00.0-0.2-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-20.9-31.5-33.5-11.5-15.6-61.9padlockpadlockpadlockpadlock
Sales of Investment18.825.117.412.17.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-115.50.0109.70.00.00.0padlock
Debt Issued124.29.6415.7-0.4-0.6-0.4padlock
Issuance of Common Stock212.90.0216.7107.49.0131.9padlock
Repurchase of Common Stock0.00.00.015.60.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities13.00.010.2-13.964.549.4padlock
Cash from Financing217.40.0336.6109.173.5181.3padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.11.7-0.60.11.19.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-64.0-63.4158.3-3.3-10.7130.1padlock
Closing Cash Balance233.2222.9286.3128.0131.3142.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash53.916.4-10.7-0.5-10.1-69.3padlockpadlockpadlockpadlock
Closing Cash Balance282.0228.6212.2222.9223.4233.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-39.29.3-91.1-120.4-151.8-89.3padlock
Real Free Cash Flow-80.6-39.1-126.1-147.4-174.9-101.9padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow39.511.9-2.0-5.1-6.2-14.6padlockpadlockpadlockpadlock
Real Free Cash Flow21.4-6.6-17.8-18.3-18.1-26.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-107.94-22.35-7.39-4.86-5.76-4.27padlockpadlock
P/EG1.800.4229.62-0.110.18-0.05padlockpadlock
P/B9.928.714.85-1.684.02-2.55padlockpadlock
P/S4.955.836.488.5625.270.00padlockpadlock
P/FCF53.10210.57-13.26-5.48-3.19-4.94padlockpadlock
P/OFC52.55190.32-17.01-5.49-3.64-4.95padlockpadlock
Price/EV156.56-42.07-9.00-5.18-6.96-2.95padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E366.56-107.94-37.52-21.00-32.73padlockpadlockpadlockpadlockpadlock
P/EG-2.481.800.97-0.330.77padlockpadlockpadlockpadlockpadlock
P/B14.589.929.448.868.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin81.7%75.8%74.8%83.9%90.1%0.0%padlockpadlock
EBIT Margin-1.5%-21.6%-79.0%-163.6%-346.8%0.0%padlockpadlock
EBITDA Margin3.3%-14.5%-73.2%-158.8%-341.7%0.0%padlockpadlock
Operating Profit Margin-3.9%-26.0%-58.6%-170.3%-906.1%0.0%padlockpadlock
Net Profit Margin-4.6%-26.1%-87.7%-176.0%-438.9%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.8%81.7%79.4%77.1%77.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.3%-1.5%-9.0%-20.9%-11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%3.3%-3.6%-14.8%-4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%-3.9%-13.6%-24.4%-14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-4.6%-13.2%-23.9%-15.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio3.133.104.452.943.9112.80padlockpadlock
Quick Ratio2.972.934.192.853.8812.80padlockpadlock
Solvency Ratio0.00-0.14-0.38-0.63-0.48-1.49padlockpadlock
Cash Ratio1.581.763.290.430.747.70padlockpadlock
Debt To Assets Ratio0.440.470.480.010.010.01padlockpadlock
Debt To Equity Ratio1.251.411.24-0.010.02-0.02padlockpadlock
Financial Leverage Ratio2.842.972.60-0.902.45-1.39padlockpadlock
Debt Service Coverage Ratio1.05-3.49-9.10-6.86-3.57-105.37padlockpadlock
Interest Coverage Ratio-1.39-6.12-7.23-8.21-9.86-311.33padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.313.133.223.103.34padlockpadlockpadlockpadlockpadlock
Quick Ratio3.162.973.042.933.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.00-0.02-0.04-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.761.581.661.761.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.440.460.470.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.251.361.411.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.842.962.972.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.591.05-1.40-3.96-0.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.72-1.39-4.22-6.77-3.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share8.807.094.562.280.630.00padlockpadlock
Net Income Per Share-1.21-1.85-4.00-4.01-2.77-4.09padlockpadlock
Cash Per Share6.125.907.004.485.169.18padlockpadlock
Shareholders Equity Per Share5.134.756.08-11.613.96-6.86padlockpadlock
Free Cash Flow Per Share0.380.20-2.23-3.56-5.01-3.54padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.292.572.282.061.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.12-0.30-0.49-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share6.466.125.685.805.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.035.134.774.674.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.24-0.04-0.110.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-7.4%-1.2%-0.6%4.5%0.0%0.0%padlockpadlock
Receivables Turnover4.954.302.743.215.860.00padlockpadlock
Payables Turnover7.045.596.341.420.210.20padlockpadlock
Inventory Turnover4.033.642.112.221.260.00padlockpadlock
Fixed Asset Turnover44.2134.3393.6632.867.510.00padlockpadlock
Working Capital Turnover Ratio1.551.190.880.620.110.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.9%-7.4%-7.5%2.4%-2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.201.161.271.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.101.331.981.562.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.061.021.031.020.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.6012.6212.7210.138.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.430.410.370.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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