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Mirum Pharmaceuticals Inc

For the period ended Mar 31, 2024. Filed May 8, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 8, 2024

MIRM$94.42+1.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(In thousands, except share and per share data)

March 31,2024December 31,2023
(Unaudited)(Note 2)
Assets
Current assets:
Cash and cash equivalents$302,843$286,326
Accounts receivable54,99967,968
Inventory21,60622,312
Prepaid expenses and other current assets10,01710,935
Total current assets389,465387,541
Property and equipment, net501706
Operating lease right-of-use assets6801,284
Intangible assets, net257,443252,925
Other assets3,8734,165
Total assets$651,962$646,621
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$15,983$7,416
Accrued expenses89,56878,544
Operating lease liabilities3581,104
Total current liabilities105,90987,064
Operating lease liabilities, noncurrent328617
Convertible notes payable, net306,835306,421
Other liabilities4,2873,849
Total liabilities417,359397,951
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, and no shares issued and outstanding as of March 31, 2024 and December 31, 2023——
Common stock, $0.0001 par value; 200,000,000 shares authorized; 47,061,106 and 46,723,143 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively55
Additional paid-in capital816,129803,260
Accumulated deficit(581,518)(556,239)
Accumulated other comprehensive (loss) income(13)1,644
Total stockholders’ equity234,603248,670
Total liabilities and stockholders’ equity$651,962$646,621
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.