Stock Scorer

Mirum Pharmaceuticals, Inc. (MIRM)

Every figure this model derived for MIRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,474,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 438,291,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 636,310,000 AssetsCurrent 2026-06-30
current liabilities 222,788,000 LiabilitiesCurrent 2026-06-30
equity -10,422,000 StockholdersEquity 2026-06-30
interest expense 13,438,000 InterestExpenseNonoperating 2026-06-30
ocf -227,267,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 618,067,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 103,928,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MIRM on one particular measure came for.

RatioValue
cash operating margin-113.92
current ratio2.86
current ratio reported2.86
dilution pct5.63
ev owner earnings-14.29
ev sales7.69
fcf margin-37.01
growth cv0.66
interest cover-62.06
operating margin-134.93
owner earnings margin-53.82
revenue growth44.02
revenue growth per share36.34
rule of 40-90.91
sbc pct revenue16.82

Everything else this filing tags

267 more elements from MIRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-1,524,926,0002026-06-30 58USD
AdditionalPaidInCapitalCommonStock1,515,172,0002026-06-30 58USD
OperatingExpenses1,168,127,0002026-06-30 89USD
Liabilities1,055,403,0002026-06-30 58USD
Assets1,044,981,0002026-06-30 58USD
LiabilitiesAndStockholdersEquity1,044,981,0002026-06-30 58USD
ConvertibleDebtFairValueDisclosures1,041,124,0002026-06-30 2USD
ComprehensiveIncomeNetOfTax-858,407,0002026-06-30 89USD
NetIncomeLoss-857,382,0002026-06-30 136USD
ProfitLoss-857,382,0002026-06-30 60USD
NetIncomeLossAvailableToCommonStockholdersBasic-857,382,0002026-06-30 26USD
NetIncomeLossAvailableToCommonStockholdersDiluted-857,382,0002026-06-30 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-855,218,0002026-06-30 83USD
OperatingIncomeLoss-832,002,0002026-06-30 89USD
ConvertibleLongTermNotesPayable750,079,0002026-06-30 26USD
ConvertibleNotesPayable750,079,0002026-06-30 2USD
ProceedsFromDebtNetOfIssuanceCosts672,435,0002026-06-30 2USD
InvestmentsAndCash561,300,0002026-06-30 9USD
DebtConversionConvertedInstrumentAmount1558,901,0002026-06-30 2USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis493,743,0002026-06-30 4USD
AvailableForSaleSecuritiesDebtSecurities493,277,0002026-06-30 9USD
AssetsFairValueDisclosure493,277,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities481,517,0002026-06-30 60USD
RepaymentsOfConvertibleDebt474,365,0002026-06-30 2USD
StockIssuedDuringPeriodValueAcquisitions415,271,0002026-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations332,462,0002026-06-30 109USD
StockIssuedDuringPeriodValueNewIssues329,089,0002026-06-30 21USD
StockIssued1329,089,0002026-06-30 2USD
FiniteLivedIntangibleAssetsGross321,590,0002026-06-30 37USD
CashAndCashEquivalentsFairValueDisclosure262,684,0002026-06-30 55USD
ProceedsFromIssuanceOfPrivatePlacement259,948,0002026-06-30 23USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate248,563,0002026-06-30 9USD
IntangibleAssetsNetExcludingGoodwill247,388,0002026-06-30 39USD
FiniteLivedIntangibleAssetsNet247,388,0002026-06-30 37USD
CommonStockSharesAuthorized200,000,0002026-06-30 60shares
AccruedLiabilitiesCurrent196,185,0002025-12-31 48USD
PaymentsToAcquireInvestments195,612,0002026-06-30 57USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost188,438,0002026-06-30 83USD
DeferredTaxAssetsGross183,447,0002025-12-31 14USD
DeferredTaxAssetsValuationAllowance181,822,0002025-12-31 14USD
SellingGeneralAndAdministrativeExpense177,799,0002026-06-30 57USD
NetCashProvidedByUsedInInvestingActivities-171,560,0002026-06-30 59USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue149,588,0002022-09-30 6USD
HeldToMaturitySecuritiesFairValue149,588,0002022-09-30 6USD
AccountsReceivableNetCurrent145,360,0002026-06-30 38USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive126,995,0002025-12-31 17USD
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue125,533,0002026-06-30 7USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent123,030,0002026-06-30 30USD
LongTermInvestments123,030,0002026-06-30 43USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent107,563,0002026-06-30 49USD
ShortTermInvestments107,563,0002026-06-30 53USD
AllocatedShareBasedCompensationExpense88,049,0002026-06-30 87USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue86,644,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization74,202,0002026-06-30 37USD
PaymentsForProceedsFromInvestments65,000,0002021-12-31 4USD
CommonStockSharesIssued64,754,6992026-06-30 58shares
CommonStockSharesOutstanding64,754,6992026-06-30 58shares
AssetAcquisitionContingentConsiderationLiabilityNoncurrent61,154,0002026-06-30 4USD
FinancialLiabilitiesFairValueDisclosure61,154,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding61,125,0972026-06-30 55shares
WeightedAverageNumberOfSharesOutstandingBasic61,125,0972026-06-30 55shares
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock60,000,0002019-04-12 1USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities59,739,0002026-06-30 58USD
GeneralAndAdministrativeExpense59,220,0002021-12-31 33USD
DeferredTaxAssetsTaxCreditCarryforwards49,303,0002025-12-31 14USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch48,776,0002025-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards45,302,0002025-12-31 14USD
PaymentsToAcquireIntangibleAssets35,000,0002026-06-30 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect34,297,0002026-06-30 60USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted31,296,2232022-03-31 34shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue30,605,0002026-06-30 100USD
ResearchAndDevelopmentExpense28,611,0002019-09-30 6USD
CommonStockCapitalSharesReservedForFutureIssuance28,466,7902026-06-30 53shares
EmployeeRelatedLiabilitiesCurrent28,389,0002026-06-30 58USD
PrepaidExpenseAndOtherAssetsCurrent26,890,0002026-06-30 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths26,742,0002026-06-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive26,742,0002025-12-31 17USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour26,742,0002026-06-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,742,0002026-06-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo26,742,0002026-06-30 19USD
IncreaseDecreaseInAccountsReceivable26,630,0002026-06-30 39USD
InventoryNet25,769,0002026-06-30 38USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-24,877,0002025-12-31 17USD
AssetAcquisitionContingentConsiderationLiabilityCurrent24,800,0002026-06-30 4USD
OtherNonoperatingIncomeExpense-24,234,0002026-06-30 87USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions23,499,0002026-06-30 53USD
AccountsPayableCurrent23,427,0002026-06-30 58USD
OtherAssetsNoncurrent22,244,0002026-06-30 55USD
AccruedProfessionalFeesCurrent21,886,0002026-06-30 58USD
InventoryWorkInProcess20,139,0002026-06-30 37USD
Revenues19,138,0002021-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount19,124,0952026-06-30 61shares
PaymentsOfDebtIssuanceCosts17,565,0002026-06-30 1USD
UnrecognizedTaxBenefits17,124,0002025-12-31 20USD
AccruedRoyaltiesCurrent16,204,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDue15,357,0002026-06-30 29USD
ValuationAllowanceDeferredTaxAssetChangeInAmount14,400,0002025-12-31 17USD
DepreciationDepletionAndAmortization13,810,0002026-06-30 59USD
AmortizationOfIntangibleAssets13,500,0002026-06-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear13,425,0002026-06-30 2USD
OperatingLeaseLiability12,870,0002026-06-30 31USD
IncomeTaxReconciliationTaxCredits12,629,0002025-12-31 1USD
OperatingLeaseRightOfUseAsset12,024,0002026-06-30 56USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance11,778,0002025-12-31 1USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod11,000,0002025-06-30 2USD
OtherLiabilitiesNoncurrent10,917,0002026-06-30 55USD
AdvertisingExpense10,900,0002025-12-31 13USD
IncreaseDecreaseInOtherOperatingAssets10,631,0002026-06-30 57USD
OperatingLeaseLiabilityNoncurrent10,465,0002026-06-30 55USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan10,131,0002026-03-31 15USD
PreferredStockSharesAuthorized10,000,0002026-06-30 58shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost9,875,0002025-12-31 14USD
ContractWithCustomerLiability8,100,0002026-06-30 5USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,714,0002026-06-30 59USD
InvestmentIncomeInterest7,252,0002026-06-30 85USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals7,074,0002025-12-31 14USD
ReclassificationsOfTemporaryToPermanentEquity6,990,0002019-12-31 4USD
InterestPaidNet6,703,0002026-06-30 19USD
InterestExpenseDebt6,234,0002026-06-30 4USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-5,167,0002025-12-31 1USD
InterestExpenseDebtExcludingAmortization5,122,0002026-06-30 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,500,0002025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability4,472,0002026-06-30 39USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions4,269,0002025-12-31 14USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate3,600,0002020-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,450,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,442,0002026-06-30 26USD
IncomeTaxReconciliationTaxContingencies3,157,0002025-12-31 1USD
InventoryFinishedGoods3,017,0002026-06-30 37USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,943,0002026-06-30 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,875,0002026-06-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,719,0002026-06-30 24USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-2,645,0002026-06-30 59USD
InventoryRawMaterialsAndSupplies2,613,0002026-06-30 33USD
PaymentsToAcquireBusinessesGross2,600,0002022-05-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,487,0002026-06-30 29USD
OperatingLeaseLiabilityCurrent2,405,0002026-06-30 55USD
PropertyPlantAndEquipmentNet2,251,0002026-06-30 57USD
IncomeTaxExpenseBenefit2,164,0002026-06-30 91USD
ForeignCurrencyTransactionGainLossUnrealized-1,994,0002026-06-30 33USD
CurrentIncomeTaxExpenseBenefit1,936,0002025-12-31 11USD
ForeignCurrencyTransactionGainLossUnrealizedAfterTax1,900,0002025-09-30 8USD
DeferredTaxAssetsInventory1,769,0002025-12-31 6USD
RestrictedCashAndCashEquivalents1,734,0002026-06-30 32USD
RestrictedCashEquivalents1,734,0002026-06-30 42USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,725,0002023-12-31 35USD
OperatingLeasePayments1,683,0002026-06-30 53USD
DeferredIncomeTaxLiabilities1,625,0002025-12-31 14USD
OperatingLeaseExpense1,600,0002026-06-30 87USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,557,0002026-06-30 22USD
DeferredTaxLiabilitiesLeasingArrangements1,531,0002025-12-31 14USD
IncreaseDecreaseInInventories1,525,0002026-06-30 41USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs1,264,0002020-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-1,213,0002026-06-30 41USD
CurrentForeignTaxExpenseBenefit1,197,0002025-12-31 16USD
IncomeTaxesPaidNet1,127,0002026-06-30 22USD
AmortizationOfFinancingCostsAndDiscounts1,112,0002026-06-30 31USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,100,0002025-12-31 18USD
CurrentStateAndLocalTaxExpenseBenefit819,0002025-12-31 11USD
ForeignCurrencyTransactionGainLossRealizedAfterTax800,0002026-06-30 17USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount700,0002025-12-31 41USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-674,0002026-06-30 55USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-646,0002026-06-30 94USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes641,0002025-12-31 1USD
OtherAccruedLiabilitiesNoncurrent610,0002026-06-30 4USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent-606,0002026-06-30 87USD
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost600,0002021-09-30 3USD
OtherNoncashIncomeExpense577,0002026-06-30 22USD
InterestPayableCurrent527,0002026-06-30 26USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount527,0002025-12-31 1USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax472,0002026-06-30 4USD
WeightedAverageNumberOfSharesContingentlyIssuable471,2132026-06-30 6shares
TreasuryStockCommonShares456,4452019-06-30 2shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-419,0002026-06-30 87USD
AccountsAndOtherReceivablesNetCurrent400,0002021-09-30 2USD
ShortTermLeaseCommitmentAmount400,0002019-09-30 1USD
TenantImprovements400,0002019-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive351,0002025-12-31 9USD
StockIssuedDuringPeriodValueStockOptionsExercised345,0002021-09-30 20USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions337,0002024-12-31 3USD
DepreciationExpenseOnReclassifiedAssets300,0002025-12-31 11USD
OperatingLeaseRightOfUseAssetAmortizationExpense144,0002023-03-31 10USD
IncomeTaxesPaid125,0002023-12-31 7USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions110,0002025-12-31 10USD
IncomeTaxReconciliationNondeductibleExpenseOther83,0002025-12-31 1USD
CurrentFederalTaxExpenseBenefit-80,0002025-12-31 9USD
IncomeTaxPaidFederalAfterRefundReceived53,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive21,0002025-12-31 2USD
CommonStockValue6,0002026-06-30 58USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax6,0002026-06-30 4USD
AreaOfLand3,5002022-06-30 25sqft
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,0002026-06-30 11USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities312026-06-30 8shares
EarningsPerShareBasic-142026-06-30 55USD/shares
EarningsPerShareDiluted-142026-06-30 55USD/shares
LossContingencyNewClaimsFiledNumber42025-12-19 1claim
LossContingencyPendingClaimsNumber42026-04-16 1claim
EarningsPerShareBasicAndDiluted-12022-03-31 34USD/shares
NumberOfOperatingSegments12023-12-31 14Segment
NumberOfOperatingSegments12026-06-30 10segment
EffectiveIncomeTaxRateReconciliationTaxCredits-12025-12-31 17pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-12025-12-31 17pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationTaxContingencies-02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102019-07-31 6pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 17pure
LesseeOperatingLeaseDiscountRate02019-09-30 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 31pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02023-12-31 5pure
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings-02024-12-31 5pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02024-12-31 12pure
CommonStockParOrStatedValuePerShare02026-06-30 72USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 58USD/shares
AvailableForSaleSecuritiesGrossRealizedGainLossNet02021-09-30 23USD
AvailableForSaleSecuritiesGrossRealizedLosses02019-06-30 1USD
CapitalExpendituresIncurredButNotYetPaid02020-09-30 6USD
CommitmentsAndContingencies02021-03-31 9USD
ConversionOfStockAmountIssued102020-12-31 7USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger02026-06-30 46USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 14USD
DeferredTaxAssetsOther02019-12-31 2USD
DerivativeLiabilitiesCurrent02024-12-31 28USD
FairValueAssetsLevel1ToLevel2TransfersAmount02019-12-31 3USD
FairValueAssetsLevel2ToLevel1TransfersAmount02019-12-31 3USD
FairValueLiabilitiesLevel1ToLevel2TransfersAmount02019-12-31 3USD
FairValueLiabilitiesLevel2ToLevel1TransfersAmount02019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel302019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel302019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel302019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel302019-12-31 3USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements02023-12-31 21USD
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues02024-12-31 41USD
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 6USD
Investments02018-12-31 2USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale02023-09-30 36USD
PaymentOfFinancingAndStockIssuanceCosts02025-12-31 19USD
PaymentsForTenantImprovements02020-12-31 12USD
PaymentsToAcquireInProcessResearchAndDevelopment02019-12-31 2USD
PreferredStockLiquidationPreferenceValue02022-12-31 16USD
PreferredStockSharesIssued02026-06-30 56shares
PreferredStockSharesOutstanding02026-06-30 56shares
PreferredStockValue02026-06-30 49USD
ProceedsFromIssuanceInitialPublicOffering02024-12-31 33USD
ProceedsFromIssuanceOfCommonStock02025-12-31 40USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock02020-12-31 10USD
ProceedsFromRelatedPartyDebt02019-12-31 3USD
ResearchAndDevelopmentInProcess02019-12-31 3USD
UndistributedEarningsOfForeignSubsidiaries02025-12-31 12USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02021-12-31 3USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 11USD
DeferredIncomeTaxExpenseBenefit02025-12-31 11USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 11USD
OperatingLeaseVariableLeaseIncome02026-06-30 17USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss02024-09-30 7USD
ProvisionForDoubtfulAccounts02026-06-30 45USD
DerivativeLiabilities02023-12-31 10USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 25USD
ProceedsFromConvertibleDebt02025-12-31 17USD
PaymentsToAcquireBusinessesNetOfCashAcquired02025-12-31 13USD
InterestExpenseInterestBearingLiabilityIncreaseDecrease02022-12-31 1USD
DebtSecuritiesAvailableForSaleRealizedGainLoss02026-06-30 29USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 5USD
ContractWithCustomerAssetNet02026-03-31 3USD

What to be careful about

What this model itself distrusts about MIRM's figures. Written by the derivation as it ran, not added afterwards.