Mirum Pharmaceuticals, Inc.

MIRM

MIRMMirum Pharmaceuticals, Inc. US flag

NASDAQ Global Market

91.84

USD

-0.33

- -

4.61BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	19	77	186	337	521
+ Sales & Services Revenue	- -	- -	- -	19	77	186	337	521
- Cost of Revenue	- -	- -	- -	2	12	47	82	100
+ Cost of Goods & Services	- -	- -	- -	2	12	47	82	100
Gross Profit	- -	- -	- -	17	65	139	255	421
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	55	104	191	196	248	343	443
+ Selling, General & Admin	- -	12	23	59	89	146	202	257
+ Research & Development	- -	43	82	131	107	103	141	186
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-55	-104	-173	-131	-109	-88	-22
- Non-Operating (Income) Loss	- -	-2	-1	-89	11	53	-1	-1
+ Interest Expense, Net	- -	-2	-1	17	12	1	1	2
+ Interest Expense	- -	- -	- -	18	16	15	14	14
- Interest Income	- -	2	2	- -	4	14	14	13
+ Other Non-Op (Income) Loss	- -	- -	- -	-107	-1	52	-1	-2
Pretax Income	- -	-53	-103	-84	-142	-162	-87	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-6	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-53	-103	-84	-136	-163	-88	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-53	-103	-84	-136	-163	-88	-23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-53	-103	-84	-136	-163	-88	-23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-53	-103	-84	-136	-163	-88	-23
EBIT	- -	-55	-104	-173	-131	-109	-88	-22
EBITDA	- -	-54	-104	-173	-128	-98	-64	2
EBITDA Margin (%)	- -	- -	- -	-903.01	-166.08	-52.76	-18.99	0.4
EBITA	- -	-55	-104	-173	-131	-109	-88	-22
Gross Margin (%)	- -	- -	- -	90.06	83.94	74.76	75.77	80.77
Operating Margin (%)	- -	- -	- -	-906.12	-170.28	-58.57	-26	-4.25
Profit Margin (%)	- -	- -	- -	-438.85	-176.05	-87.68	-26.1	-4.48
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	3	11	24	24
Basic Weighted Avg Shares	- -	11	25	30	34	41	48	50
Basic EPS, GAAP	- -	-4.58	-4.09	-2.77	-4.01	-4	-1.85	-0.47
Basic EPS from Cont Ops	- -	-4.58	-4.09	-2.77	-4.01	-4	-1.85	-0.47
Diluted Weighted Avg Shares	- -	11	25	30	34	41	48	50
Diluted EPS, GAAP	- -	-4.58	-4.09	-2.77	-3.99	-4	-1.85	-0.47
Diluted EPS from Cont Ops	- -	-4.58	-4.09	-2.77	-3.99	-4	-1.85	-0.47

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	52	119	236	167	190	388	393	550
+ Cash, Cash Equivalents & STI	52	117	232	157	152	286	280	383
+ Cash & Cash Equivalents	52	12	142	31	28	286	223	297
+ ST Investments	- -	105	90	125	124	- -	58	87
+ Accounts & Notes Receiv	- -	- -	- -	3	24	68	78	123
+ Accounts Receivable, Net	- -	- -	- -	3	24	68	78	123
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2	6	22	22	25
+ Raw Materials	- -	- -	- -	1	- -	3	3	3
+ Work In Process	- -	- -	- -	1	5	10	16	18
+ Finished Goods	- -	- -	- -	- -	- -	9	3	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	5	5	9	11	12	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	27	5	128	163	259	278	293
+ Property, Plant & Equip, Net	- -	4	3	3	2	2	10	11
+ Property, Plant & Equip	- -	4	3	3	2	2	10	11
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	23	- -	5	- -	- -	13	8
+ LT Investments	- -	23	- -	5	- -	- -	13	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	121	160	257	256	274
+ Total Intangible Assets	- -	- -	- -	19	59	253	250	261
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	19	59	253	250	261
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	102	101	4	6	14
Total Assets	52	147	241	295	353	647	671	843
+ Payables & Accruals	2	10	12	30	48	65	93	156
+ Accounts Payable	- -	3	3	9	9	7	15	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	7	9	21	39	58	78	147
+ ST Debt	- -	- -	1	1	1	1	2	2
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	1	1	1	2	2
+ Other ST Liabilities	- -	2	6	12	16	21	32	47
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	6	12	16	21	32	47
Total Current Liabilities	2	13	18	43	65	87	127	206
+ LT Debt	- -	3	3	2	1	307	316	317
+ LT Borrowings	- -	- -	- -	- -	- -	306	308	310
+ LT Finance Leases	- -	3	3	2	1	1	8	8
+ Other LT Liabilities	60	- -	48	130	145	4	3	5
+ Accrued Liabilities	- -	- -	48	130	140	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	60	- -	- -	- -	5	4	3	5
Total Noncurrent Liabilities	60	3	50	132	146	311	319	322
Total Liabilities	62	16	69	174	211	398	445	528
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	7	200	345	377	535	803	870	982
+ Common Stock	7	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	200	345	377	535	803	870	982
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-70	-173	-257	-393	-556	-644	-668
+ Other Equity	- -	- -	- -	- -	- -	2	- -	- -
Equity Before Minority Interest	-10	130	172	120	142	249	226	315
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-10	130	172	120	142	249	226	315
Total Liabilities & Equity	52	147	241	295	353	647	671	843
Shares Outstanding	23	23	30	31	37	47	48	52
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	4	3	3	2	2	10	10
Net Debt	-52	-12	-142	-31	-28	20	86	13
Net Debt to Equity	503.37	-9.18	-82.56	-26.07	-19.72	8.08	37.93	4.17
Tangible Common Equity Ratio	-19.86	88.85	71.45	36.78	28.26	-1.08	-5.74	9.24
Current Ratio	21.22	9.13	12.8	3.91	2.94	4.45	3.1	2.67
Cash Conversion Cycle	- -	- -	- -	-481.78	-29.44	152.13	129.98	113.63

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-53	-103	-84	-136	-163	-88	-23
+ Depreciation & Amortization	- -	- -	1	1	3	11	24	24
+ Non-Cash Items	- -	6	13	-66	33	101	52	75
+ Stock-Based Compensation	- -	6	13	23	27	35	48	71
+ Deferred Income Taxes	- -	- -	- -	- -	-7	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-89	13	66	4	3
+ Chg in Non-Cash Work Cap	- -	7	1	17	-21	-19	23	-20
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-21	-44	-11	-48
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-3	-1	-3	-8
+ (Inc) Dec in Prepaid Assets	- -	-3	-2	-4	-4	-4	-1	-6
+ Inc (Dec) in Accts Payable	- -	10	4	23	8	31	40	50
+ Inc (Dec) in Other	- -	- -	-1	-1	-1	-1	-2	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-39	-89	-133	-120	-71	10	56
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-19	- -	-20	-21	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	-19	- -	-20	-20	- -
+ Cash (Repurchase) of Equity	- -	67	132	7	107	217	- -	- -
+ Increase in Capital Stock	- -	67	132	7	107	217	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-128	38	-40	8	126	-69	-23
+ Dec in LT Investment	- -	24	113	158	140	153	20	74
+ Inc in LT Investment	- -	-152	-75	-198	-132	-27	-89	-97
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-213	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-213	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	108	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-128	38	49	8	-107	-90	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	305	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	305	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	60	49	67	2	-185	18	40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	127	181	73	109	337	18	40
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	3
Net Changes in Cash	- -	-40	130	-11	-3	158	-62	72
EBITDA	- -	-54	-104	-173	-128	-98	-64	2
EBITDA Margin (%)	- -	- -	- -	-903.01	-166.08	-52.76	-18.99	0.4
Free Cash Flow	- -	-40	-89	-152	-120	-91	-11	55
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	213	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-40	-89	-133	-120	234	9	55
Free Cash Flow per Basic Share	- -	-3.45	-3.54	-5.01	-3.56	-2.23	-0.22	1.09
Price/Free Cash Flow	- -	-7.21	-4.96	-4.25	-5.53	-23.74	62.75	69.83
Cash Flow to Net Income	- -	0.75	0.86	1.58	0.89	0.43	-0.12	-2.39
Capital Expenditures	- -	- -	- -	-19	- -	-20	-21	-1