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Mirum Pharmaceuticals, Inc. Liquidation Value Calculator

Mirum Pharmaceuticals, Inc.

Current Price: N/A

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Advanced: All 183 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$9.61M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$123.33M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$296.68M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$254.38M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$298.17M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$1.48M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$196.19M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$47.28M USD
Interest Payable Current total
InterestPayableCurrent
$2.11M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$2.14M USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$3.52M USD
Inventory Net total
InventoryNet
$24.89M USD
Inventory Work In Process total
InventoryWorkInProcess
$18.47M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$205.80M USD
liabilities_total
Liabilities total $528.12M USD
long_term_investments
Long Term Investments total
LongTermInvestments
$8.11M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$9.65M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$2.14M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$7.52M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
51.9M shares
short_term_investments
Short Term Investments total
ShortTermInvestments
$86.64M USD
Unmapped Tags (158)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$1.10MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$981.88MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$23.90MUSD
Assets
Assets
$842.81MUSD
Assets Current
AssetsCurrent
$549.68MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$51.90Mshares
Common Stock Value
CommonStockValue
$5,000USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$309.80MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$0USD
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$183.45MUSD
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
$1.77MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$45.30MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$49.30MUSD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$48.78MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$181.82MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$1.53MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$60.67MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$321.59MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$260.92MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$0USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$0USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$260.92MUSD
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
$2.90MUSD
Investment Income Interest
InvestmentIncomeInterest
$12.73MUSD
Investments And Cash
InvestmentsAndCash
$391.40MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.47MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$842.81MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$8.74MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$12.02MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$5.01MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.86MUSD
Restricted Cash Equivalents
RestrictedCashEquivalents
$1.48MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-667.54MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$2.44MUSD
Stockholders Equity
StockholdersEquity
$314.69MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$14.40MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$71.52MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$71.42MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$75.24MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$26.18Mshares
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.62MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$9.88MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$3.22MUSD
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
$700,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-5.17MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$48.05MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$8.45MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-1.90MUSD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$5.66MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$5.76MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$11.12MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$21,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.77MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$351,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.20MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.92MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.86MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$40.14MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-23.95MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$55.83MUSD
Operating Lease Payments
OperatingLeasePayments
$2.59MUSD
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
$0USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$0USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$0USD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$97.42MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$954,000USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$0USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$0USD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$0USD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
$40.14MUSD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$74.42MUSD
Share Based Compensation
ShareBasedCompensation
$71.42MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$351,000USD
Advertising Expense
AdvertisingExpense
$10.90MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$20.71Mshares
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
$94.75MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$86.64MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-22.64MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-80,000USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$1.20MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$1.94MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$819,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$7.07MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-1pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$527,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-1pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$127.00MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$26.96MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$26.74MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$26.74MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$26.74MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$26.74MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-24.88MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-21.43MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$3.45MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$2.16MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.94MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$53,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$11.78MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-4.50MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$83,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$641,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$3.16MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$12.63MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$14.39MUSD
Net Income Loss
NetIncomeLoss
$-23.36MUSD
Net Income Loss
NetIncomeLoss
$-23.36MUSD
Operating Expenses
OperatingExpenses
$543.45MUSD
Operating Income Loss
OperatingIncomeLoss
$-22.14MUSD
Operating Lease Expense
OperatingLeaseExpense
$2.40MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
$10,000USD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$714,000USD
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
$724,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$1.40MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$2.37MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$18.14MUSD
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
$186.18MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$521.31MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$257.03MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$17.29MUSD
Accrued Royalties Current
AccruedRoyaltiesCurrent
$16.21MUSD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$1.74MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$24.24MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$1.72MUSD
Interest Paid Net
InterestPaidNet
$12.65MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Profit Loss
ProfitLoss
$-23.36MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$0USD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$24,000USD
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
$0USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$17.12MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$110,000USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$4.27MUSD
DepreciationExpenseOnReclassifiedAssets
DepreciationExpenseOnReclassifiedAssets
$300,000USD
ForeignCurrencyTransactionGainLossRealizedAfterTax
ForeignCurrencyTransactionGainLossRealizedAfterTax
$-1.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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