Mirum Pharmaceuticals, Inc.【MIRM】 業績推移・財務諸表

(単位:千ドル) 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 41,817 30,814 11,970 72,035 83,042 48,778 142,086 90,677 91,938 55,844 31,340 46,272 55,268 35,759 28,003 49,419 297,228 303,059 286,326 302,843 233,245 222,969 222,503 211,822
有価証券 42,375 95,445 104,690 87,496 66,294 84,971 89,734 122,436 131,913 134,190 125,201 93,636 69,685 149,588 123,716 82,654 32,726 2,971 - - 45,126 61,476 57,812 65,852
現金 + 有価証券 84,192 126,259 116,660 159,531 149,336 133,749 231,820 213,113 223,851 190,034 156,541 139,908 124,953 185,347 151,719 132,073 329,954 306,030 286,326 302,843 278,371 284,445 280,315 277,674
売掛金 - - - - - - - - - - 3,267 7,872 13,990 16,337 23,994 24,661 35,326 47,834 67,968 54,999 60,430 68,530 78,286 95,852
商品及び製品 - - - - - - - - - - 1,513 1,580 4,524 6,943 5,565 6,613 8,509 22,250 22,312 21,606 20,438 21,594 22,403 22,418
流動資産合計 84,858 129,317 119,363 162,436 152,075 138,151 236,350 217,755 228,366 196,805 166,592 155,268 147,245 215,556 190,225 172,334 383,518 388,579 387,541 389,465 367,829 386,626 392,788 410,818
有形固定資産 460 631 1,372 1,397 1,423 1,349 1,293 1,206 1,127 1,060 981 898 832 795 914 877 866 787 706 501 1,101 1,212 1,139 1,108
投資有価証券 16,108 27,300 23,292 6,530 0 0 0 - 14,990 14,997 4,983 - - - - - - - - - 17,075 9,321 12,526 20,912
固定資産合計 19,408 28,956 27,349 10,367 3,691 3,714 4,514 4,486 19,302 38,362 128,059 122,880 149,988 148,791 162,681 161,196 60,070 262,063 259,080 262,497 292,925 281,267 277,966 279,427
総資産 104,266 158,273 146,712 172,803 155,766 141,865 240,864 222,241 247,668 235,167 294,651 278,148 297,233 364,347 352,906 333,530 443,588 650,642 646,621 651,962 660,754 667,893 670,754 690,245
買掛金 2,348 2,665 3,351 3,265 3,024 5,177 3,151 5,658 5,380 5,003 9,166 4,943 8,119 10,548 8,690 6,440 14,446 7,369 7,416 15,983 9,842 9,545 14,618 11,639
流動負債合計 11,108 10,909 13,076 13,548 16,580 18,792 18,462 35,022 29,028 50,387 42,596 34,553 45,174 51,398 64,729 48,843 58,203 74,664 87,064 105,909 112,308 115,751 126,551 127,577
固定負債合計 1,282 1,161 3,287 3,137 2,978 2,818 50,307 53,336 122,903 128,384 131,843 134,663 141,372 143,652 146,140 143,537 306,775 306,897 310,887 311,450 319,458 320,118 318,563 329,412
総負債 12,390 12,070 16,363 16,685 19,558 21,610 68,769 88,358 151,931 178,771 174,439 169,216 186,546 195,050 210,869 192,380 364,978 381,561 397,951 417,359 431,766 435,869 445,114 456,989
資本金及び資本剰余金 1 2 2 3 3 3 3 3 3 3 3 3 3 4 4 4 4 5 5 5 5 5 5 5
利益剰余金 -36,862 -51,949 -69,901 -91,211 -114,462 -135,968 -173,171 -223,703 -267,600 -314,700 -257,200 -293,800 -320,700 -356,400 -392,800 -423,000 -497,000 -520,600 -556,200 -581,500 -606,200 -620,400 -644,200 -658,900
株主資本 -34,940 146,203 130,349 156,118 136,208 120,255 172,095 133,883 95,737 56,396 120,212 108,932 110,687 169,297 142,037 141,150 78,610 269,081 248,670 234,603 228,988 232,024 225,640 233,256
運転資本 - - - - - - - - - -