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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mirum Pharmaceuticals, Inc.
Mirum Pharmaceuticals, Inc.
MIRM
Valuace
70
Růst
40
Zdraví
75
Cena
$ 93.36
Dnes
-1.27 (-1.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues521.3521.3336.9186.477.119.10.00.0
Cost of Revenues100.3100.681.647.012.41.90.00.0
Gross Profit421.0420.7255.2139.364.717.20.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues148.9133.0127.8111.699.490.477.969.269.647.7
Cost of Revenues28.325.523.423.022.820.820.217.822.610.2
Gross Profit120.6107.5104.488.676.669.657.651.447.037.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0102.6106.8131.481.643.0
Selling General & Admin Expenses0.00.00.0145.989.159.222.711.8
Depreciation & Amortization24.224.223.610.84.2108.81.40.3
Total Operating Expenses443.2443.2342.9248.5195.9190.6104.354.7
Operating Income-22.1-22.1-87.6-109.2-131.2-173.4-104.3-54.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.826.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.236.5
Depreciation & Amortization6.16.16.16.16.16.15.95.75.42.7
Total Operating Expenses125.2104.9109.4103.8100.982.381.977.977.062.6
Operating Income-4.62.6-5.0-15.2-24.2-12.7-24.2-26.5-30.1-25.1
Net Income TTM 2025202420232022202120202019
Interest Income12.712.713.813.73.90.41.62.2
Interest Expense14.414.414.315.116.017.60.30.0
Other Expense0.70.70.7-53.3-10.989.51.02.2
IBT-21.4-21.4-86.9-162.4-142.1-84.0-103.3-52.5
Income Tax Expense1.91.91.01.0-6.40.00.00.0
Net Income-23.4-23.4-87.9-163.4-135.7-84.0-103.3-52.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.33.03.03.23.53.53.63.84.1
Interest Expense3.63.63.63.63.63.63.63.63.63.6
Other Expense-0.40.0-0.51.5-0.1-1.20.21.8-2.81.8
IBT-5.02.6-5.5-13.6-24.4-13.9-24.0-24.7-32.9-23.3
Income Tax Expense0.8-0.30.41.0-0.60.30.60.60.20.2
Net Income-5.72.9-5.9-14.7-23.8-14.2-24.6-25.3-33.1-23.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-4.00$-4.01$-2.77$-4.09$-4.58
EPS Diluted$0.00$0.00$0.00$-4.00$-3.99$-2.77$-4.09$-4.58
Shares Outstanding50.250.247.540.933.830.325.311.5
Diluted Shares Outstanding50.250.247.540.934.030.325.311.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$-0.57
Shares Outstanding50.258.149.748.948.347.847.246.946.741.1
Diluted Shares Outstanding50.257.049.748.948.347.847.246.946.741.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents233.2222.5286.328.031.3142.1140.052.0
Short Term Investments45.157.80.0123.7125.289.7104.70.0
Total Cash & ST Investments278.4280.3286.3251.7156.5231.8140.052.0
Accounts Receivable60.478.368.024.03.30.00.00.0
Inventory20.422.422.35.61.50.00.00.0
Other Current Assets8.611.810.98.95.34.52.70.0
Total Current Assets367.8392.8387.5190.2166.6236.4119.452.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents282.0228.1211.8222.5223.0233.2302.8286.3303.1297.2
Short Term Investments93.576.465.957.861.545.10.00.03.032.7
Total Cash & ST Investments375.5304.6277.7280.3284.4278.4302.8286.3306.0330.0
Accounts Receivable107.1106.895.978.368.560.455.068.047.835.3
Inventory24.022.922.422.421.620.421.622.322.38.5
Other Current Assets23.919.114.911.812.18.610.010.912.59.7
Total Current Assets530.6453.4410.8392.8386.6367.8389.5387.5388.6383.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment9.99.82.02.32.63.23.70.0
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets261.8249.8252.959.018.70.00.00.0
Long-Term Investments17.312.50.00.05.00.023.30.0
Other Long-Term Assets4.05.84.2101.4101.81.30.30.0
Total Long-Term Assets292.9278.0259.1162.7128.14.527.30.0
Total Assets660.8670.8646.6352.9294.7240.9146.752.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.810.18.89.810.39.91.22.02.22.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets231.9237.9243.8249.8255.8261.8257.4252.9258.356.4
Long-Term Investments2.517.120.912.59.317.10.00.00.00.0
Other Long-Term Assets10.47.35.95.85.84.23.94.21.51.2
Total Long-Term Assets254.5272.4279.4278.0281.3292.9262.5259.1262.160.1
Total Assets785.1725.8690.2670.8667.9660.8652.0646.6650.6443.6
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable9.814.67.48.79.23.23.40.3
Short-Term Debt1.11.72.20.90.70.60.40.0
Other Current Liabilities101.4110.277.455.12.01.39.32.2
Current Liabilities112.3126.687.164.742.618.513.12.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.217.711.614.69.59.816.07.47.414.4
Short-Term Debt2.02.11.61.71.51.10.42.22.22.1
Other Current Liabilities146.2125.1114.3110.2104.7101.489.677.465.141.6
Current Liabilities160.4144.8127.6126.6115.8112.3105.987.174.758.2
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt307.2316.1307.01.31.92.63.30.0
Capital Leases8.29.71.72.22.63.33.60.0
Def. Tax Liability0.00.00.00.00.00.00.00.0
Total Liabilities431.8445.1398.0210.9174.468.816.462.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt316.7316.8315.5316.1316.1315.5307.2307.0306.9307.9
Capital Leases9.410.08.69.710.09.30.70.62.02.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities493.1470.7457.0445.1435.9431.8417.4398.0381.6365.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.07.0
Retained Earnings-606.2-644.2-556.2-392.8-257.2-173.2-69.9-17.3
Comprehensive Income-0.5-0.41.6-0.20.00.10.10.0
Total Common Equity229.0225.6248.7-392.8120.2-173.2-69.9-10.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-661.8-664.7-658.9-644.2-620.4-606.2-581.5-556.2-520.6-497.0
Comprehensive Income0.00.4-0.3-0.40.9-0.50.01.6-1.50.1
Total Common Equity292.0255.2233.3225.6232.0229.0234.6248.7269.1-497.0
Other TTM 2024202320222021202020192018
Total Debt316.6317.8308.12.22.63.33.60.0
Book Value229.0225.6248.7142.0120.2172.1130.3-10.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value292.0255.2233.3225.6232.0229.0234.6248.7269.1-497.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-106.7-23.4-87.9-163.4-135.7-84.0-103.3-52.6
Depreciation & Amortization19.624.223.610.83.71.00.60.3
Stock-Based Compensation41.471.448.435.027.023.112.66.1
Change Working Capital4.4-19.722.6-22.6-21.117.00.67.1
Change In Accounts Receivable-25.1-48.1-11.4-44.0-20.70.00.00.0
Change In Accounts Payable41.050.140.330.87.622.73.710.1
Change In Inventories-9.2-8.4-3.2-4.4-3.4-0.50.00.0
Other Non-cash Items73.53.23.669.312.5-90.40.3-0.3
Cash from Operations-23.40.00.0-70.9-120.1-132.8-89.1-39.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.72.9-5.9-14.7-23.8-14.2-24.6-25.3-33.1-23.6
Depreciation & Amortization6.16.16.16.16.16.15.95.75.42.7
Stock-Based Compensation19.018.118.515.813.311.911.811.59.78.4
Change Working Capital-14.012.1-6.6-11.3-1.7-1.21.623.9-10.9-5.6
Change In Accounts Receivable-19.0-3.1-9.1-16.8-10.9-8.1-5.413.0-20.1-12.5
Change In Accounts Payable3.424.310.611.79.312.86.911.312.510.3
Change In Inventories-2.3-1.2-2.3-2.7-0.2-0.9-1.1-1.0-2.2-0.4
Other Non-cash Items0.70.4-0.12.21.11.51.6-0.642.60.6
Cash from Operations0.00.00.00.00.00.00.00.0-16.6-18.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-15.8-1.0-1.0-0.1-0.3-19.0-0.2-0.3
Acquisitions27.10.00.0-212.80.0-19.00.00.0
Investments-61.9-97.4-89.0-27.3-132.3-198.0-74.6-152.0
Sales of Investment33.074.419.9153.0140.3157.6112.724.5
Other Investing Activities-43.90.00.0-20.00.0127.00.00.0
Cash from Investing-257.50.00.0-107.27.748.537.9-127.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.2-0.10.00.0-0.2-0.80.0-5.00.0
Acquisitions0.00.00.00.00.00.00.00.0239.8-212.8
Investments-11.5-20.9-31.5-33.5-11.5-15.6-61.90.00.00.0
Sales of Investment13.118.825.117.412.17.80.00.03.030.0
Other Investing Activities0.00.00.00.00.00.00.00.0-2.030.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-182.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-115.50.00.0109.70.00.00.00.0
Debt Issued124.2317.89.6415.7-0.4-0.6-0.43.6
Issuance of Common Stock212.90.00.0216.7107.49.0131.967.2
Repurchase of Common Stock0.00.00.00.015.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities13.00.00.010.2-13.964.549.460.0
Cash from Financing217.40.00.0336.6109.173.5181.3127.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued318.8-0.11.7-0.60.11.19.0-0.62.1-1.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.2202.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.94.8
Cash from Financing0.00.00.00.00.00.00.00.01.8207.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-64.075.2-63.4158.3-3.3-10.7130.1-40.0
Closing Cash Balance233.2298.2222.9286.3128.0131.3142.112.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.753.916.4-10.7-0.5-10.1-69.316.5-16.75.8
Closing Cash Balance298.2282.0228.6212.2222.9223.4233.5302.8286.3303.1
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-39.254.99.3-91.1-120.4-151.8-89.3-39.6
Real Free Cash Flow-80.6-16.6-39.1-126.1-147.4-174.9-101.9-45.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.539.511.9-2.0-5.1-6.2-14.615.2-21.6-18.2
Real Free Cash Flow-13.621.4-6.6-17.8-18.3-18.1-26.43.7-31.3-26.6
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