Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	383.33	280.32	286.33	151.72	156.54	231.82	116.66	51.96
Cash and cash equivalents	296.68	222.50	286.33	28.00	31.34	142.09	11.97	51.96
Short-term investments	86.64	57.81	0.00	123.72	125.20	89.73	104.69	0.00
Accounts receivable, net	123.33	78.29	67.97	23.99	3.27	0.00
Inventories	24.89	22.40	22.31	5.57	1.51	0.00		0.00
Other current assets	18.14	11.78	10.94	8.95	5.27	4.53	2.70	0.02
Total current assets	549.68	392.79	387.54	190.23	166.59	236.35	119.36	51.98
Total non-current assets +	293.13	277.97	259.08	162.68	128.06	4.51	27.35	0.00
Property, plant and equipment, net				0.91	0.98	1.29	3.73	0.00
Goodwill								0.00
Intangible assets	260.92	249.82	252.93	58.95	18.74			0.00
Long-term investments	8.11	12.53	0.00	0.00	4.98	0.00	23.29	0.00
Other non-current assets
Total assets	842.81	670.75	646.62	352.91	294.65	240.86	146.71	51.98

Total current liabilities +	205.80	126.55	87.06	64.73	42.60	18.46	13.08	2.45
Accounts payable	9.61	14.62	7.42	8.69	9.17	3.15	3.35	0.27
Short-term debt	2.14	1.71	1.10	0.93	0.71	0.64	0.40	0.00
Current portion of long-term debt								0.00
Deferred revenue
Other current liabilities	194.05	110.22	78.54	55.11	32.72	14.68	9.33	2.18
Total non-current liabilities +	322.32	318.56	310.89	146.14	131.84	50.31	3.29	59.85
Long-term debt	309.80	308.08	306.42					0.00
Capital lease obligations	9.66	9.68	1.72	2.19	2.61	3.26	3.65	0.00
Other non-current liabilities	5.01	2.51	3.85	146.14	131.84	50.31	0.04	0.00
Total liabilities	528.12	445.11	397.95	210.87	174.44	68.77	16.36	62.30

Total stockholders' equity +	314.69	225.64	248.67	142.04	120.21	172.10	130.35	-10.32
Common stock and paid-in capital	982.23	869.82	804.91	534.86	377.37	345.27	200.25	7.03
Retained earnings	-667.54	-644.18	-556.24	-392.82	-257.16	-173.17	-69.90	-17.35
Common shares outstanding	50	48	41	34	30	25	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18
Total cash and short-term investments +	386.26	383.33	375.55	304.55	277.67	280.32	284.45	278.37	302.84	286.33	306.03	329.95	132.07	151.72	185.35	124.95	139.91	156.54	190.03	223.85	213.11	231.82	133.75	149.34	159.53	116.66	126.26	84.19	49.49	51.96	0.00
Cash and cash equivalents	324.91	296.68	282.02	228.12	211.82	222.50	222.97	233.25	302.84	286.33	303.06	297.23	49.42	28.00	35.76	55.27	46.27	31.34	55.84	91.94	90.68	142.09	48.78	83.04	72.04	11.97	30.81	41.82	49.49	51.96
Short-term investments	61.35	86.64	93.53	76.43	65.85	57.81	61.48	45.13		0.00	2.97	32.73	82.65	123.72	149.59	69.69	93.64	125.20	134.19	131.91	122.44	89.73	84.97	66.29	87.50	104.69	95.45	42.38	0.00
Accounts receivable, net	133.11	123.33	107.13	106.84	95.85	78.29	68.53	60.43	55.00	67.97	47.83	35.33	24.66	23.99	16.34	13.99	7.87	3.27	0.40	1.00									0.00
Inventories	25.52	24.89	24.02	22.94	22.42	22.40	21.59	20.44	21.61	22.31	22.25	8.51	6.61	5.57	6.94	4.52	1.58	1.51											0.00
Other current assets	24.55	18.14	23.87	19.07	14.87	11.78	12.06	8.59	10.02	10.94	12.47	9.73	8.99	8.95	6.93	3.78	5.91	5.27	6.37	4.52	4.64	4.53	4.40	2.74	2.91	2.70	6.12	1.33	0.26	0.01
Total current assets	569.44	549.68	530.58	453.40	410.82	392.79	386.63	367.83	389.47	387.54	388.58	383.52	172.33	190.23	215.56	147.25	155.27	166.59	196.81	228.37	217.76	236.35	138.15	152.08	162.44	119.36	129.32	84.86	49.76	51.98
Total non-current assets +	321.48	293.13	254.54	272.43	279.43	277.97	281.27	292.93	262.50	259.08	262.06	60.07	161.20	162.68	148.79	149.99	122.88	128.06	38.36	19.30	4.49	4.51	3.71	3.69	10.37	27.35	28.96	19.41	1.74
Property, plant and equipment, net											2.22	0.87	0.88	0.91	0.80	0.83	0.90	0.98	1.06	2.89	1.21	1.29	3.38	3.53	3.68	3.73	1.57	1.43	1.32
Goodwill																													0.00
Intangible assets	254.15	260.92	231.90	237.87	243.85	249.82	255.79	261.77	257.44	252.93	258.34	56.44	57.70	58.95	45.03	46.07	18.48	18.74	19.00										0.00
Long-term investments	34.35	8.11	2.47	17.11	20.91	12.53	9.32	17.08		0.00				0.00	0.00	0.00	0.00	4.98	15.00	14.99		0.00	0.00	0.00	6.53	23.29	27.30	16.11	0.00
Other non-current assets
Total assets	890.92	842.81	785.12	725.83	690.25	670.75	667.89	660.75	651.96	646.62	650.64	443.59	333.53	352.91	364.35	297.23	278.15	294.65	235.17	247.67	222.24	240.86	141.87	155.77	172.80	146.71	158.27	104.27	51.50	51.98

Total current liabilities +	272.82	205.80	160.36	144.80	127.58	126.55	115.75	112.31	105.91	87.06	74.66	58.20	48.84	64.73	51.40	45.17	34.55	42.60	50.39	29.03	35.02	18.46	18.79	16.58	13.55	13.08	10.91	11.11	6.52	2.45
Accounts payable	59.40	9.61	12.17	17.66	11.64	14.62	9.55	9.84	15.98	7.42	7.37	14.45	6.44	8.69	10.55	8.12	4.94	9.17	5.00	5.38	5.66	3.15	5.18	3.02	3.27	3.35	2.67	2.35	2.38	0.27
Short-term debt	2.35	2.14	2.04	2.08	1.64	1.71	1.51	1.07	0.36	1.10	1.08	1.06	0.91	0.93	0.78	0.75	0.73	0.71	0.69	0.67	0.65	0.64	0.62	0.53	0.51	0.40	0.66	0.44	0.10
Current portion of long-term debt																													0.10
Deferred revenue
Other current liabilities	211.07	194.05	146.16	125.06	114.29	110.22	104.70	101.39	89.57	78.54	66.21	42.69	41.49	55.11	40.08	36.30	28.88	32.72	44.69	22.98	28.71	14.68	13.00	13.03	9.77	9.33	7.58	8.32	4.05	2.18
Total non-current liabilities +	375.60	322.32	332.71	325.87	329.41	318.56	320.12	319.46	311.45	310.89	306.90	306.78	143.54	146.14	143.65	141.37	134.66	131.84	128.38	122.90	53.34	50.31	2.82	2.98	3.14	3.29	1.16	121.11	61.04
Long-term debt	310.25	309.80	309.37	308.93	308.51	308.08	307.67	307.24	306.84	306.42	306.02	305.61																	1.19
Capital lease obligations	13.53	9.66	9.40	9.97	8.65	9.68	9.99	9.32	0.69	1.72	1.95	2.22	1.97	2.19	2.09	2.27	2.44	2.61	2.78	2.94	3.11	3.26	3.40	3.48	3.61	3.65	1.46	1.46	1.29
Other non-current liabilities	54.17	5.01		9.05	13.90	2.51	3.97	3.97	4.29	3.85	0.88	1.16	143.54	146.14	143.65	141.37	134.66	131.84	128.38	120.63	53.34	50.31	0.03	0.03	0.03	0.04	0.04	0.04	0.00
Total liabilities	648.42	528.12	493.07	470.67	456.99	445.11	435.87	431.77	417.36	397.95	381.56	364.98	192.38	210.87	195.05	186.55	169.22	174.44	178.77	151.93	88.36	68.77	21.61	19.56	16.69	16.36	12.07	132.22	67.56	2.45

Total stockholders' equity +	242.49	314.69	292.05	255.16	233.26	225.64	232.02	228.99	234.60	248.67	269.08	78.61	141.15	142.04	169.30	110.69	108.93	120.21	56.40	95.74	133.88	172.10	120.26	136.21	156.12	130.35	146.20	-27.95	-16.06	42.54
Common stock and paid-in capital	1,700.19	982.23	953.86	919.88	892.11	869.82	852.42	835.14	816.12	804.91	789.66	575.60	564.10	534.86	525.69	431.37	402.70	377.37	371.10	363.33	357.59	345.27	256.22	250.67	247.33	200.25	198.15	8.91	7.24	59.88	0.00
Retained earnings	-1,457.70	-667.54	-661.81	-664.72	-658.86	-644.18	-620.39	-606.16	-581.52	-556.24	-520.58	-496.99	-422.95	-392.82	-356.39	-320.69	-293.77	-257.16	-314.71	-267.60	-223.70	-173.17	-135.97	-114.46	-91.21	-69.90	-51.95	-36.86	-23.31	-17.35
Common shares outstanding	59	50	57	50	49	48	48	47	47	47	41	38	38	38	35	32	31	31	30	30	30	26	25	25	25	23	18	23	10	3	10

Balance Sheet - Mirum Pharmaceuticals, Inc. (MIRM)

Balance Sheet - Mirum Pharmaceuticals, Inc. (MIRM)