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Mirum Pharmaceuticals, Inc. (MIRM)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 297.2 | 49.4 | | 35.8 | 55.3 | 31.3 | 55.8 | 91.9 |
Short-term investments | 32.7 | 82.7 | | 149.6 | 69.7 | 125.2 | 134.2 | 131.9 |
Accounts receivable, net | 35.3 | 24.7 | | 16.3 | 14.0 | 3.3 | | |
Inventories | | | | | | 1.5 | | |
Other current assets | 18.2 | 15.6 | | 13.9 | 8.3 | 5.3 | 6.8 | 4.5 |
Total current assets | 383.5 | 172.3 | | 215.6 | 147.2 | 166.6 | 196.8 | 228.4 |
Property, plant, and equipment, net | 0.9 | 0.9 | | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 |
Intangibles | 56.4 | 57.7 | | 45.0 | 46.1 | 18.7 | 19.0 | |
Long-term investments | | | | | | 10.0 | 15.0 | 15.0 |
Other fixed assets | 1.2 | 1.3 | | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 |
Total assets | 443.6 | 333.5 | | 364.3 | 297.2 | 294.7 | 235.2 | 247.7 |
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Accounts payable | 14.4 | 6.4 | | 10.5 | 8.1 | 9.2 | 5.0 | 5.4 |
Accrued expenses | 17.5 | 16.5 | | 15.9 | 11.9 | 30.7 | 11.2 | 8.0 |
Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 26.2 | 25.9 | | 24.9 | 25.2 | 2.7 | 34.2 | 15.7 |
Total current liabilities | 58.2 | 48.8 | | 51.4 | 45.2 | 42.6 | 50.4 | 29.0 |
Long-term debt | 305.6 | | | | | | | |
Other liabilities | 1.2 | 143.5 | | 143.7 | 141.4 | 131.8 | 128.4 | 122.9 |
Total liabilities | 365.0 | 192.4 | | 195.1 | 186.5 | 174.4 | 178.8 | 151.9 |
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Shareholders' equity [+] | 78.6 | 141.2 | | 169.3 | 110.7 | 120.2 | 56.4 | 95.7 |
Paid-in capital | 575.5 | 564.0 | | 526.1 | 431.6 | 377.4 | 371.1 | 363.3 |
Retained earnings | -497.0 | -423.0 | | -356.4 | -320.7 | -257.2 | -314.7 | -267.6 |
Tangible shareholders' equity | 22.2 | 83.5 | | 124.3 | 64.6 | 101.5 | 37.4 | 95.7 |
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