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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 46.93NA41.1038.1137.68NA34.9332.1831.30NA30.3730.27
Weighted Average Number Of Shares Outstanding Basic 46.93NA41.1038.1137.68NA34.9332.1631.30NA30.37NA
Earnings Per Share Basic -0.54-0.72-0.57-1.94-0.80-0.98-1.02-0.84-1.17NANANA
Earnings Per Share Diluted -0.54-0.72-0.57-1.94-0.80-0.99-1.02-0.84-1.17NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenue From Contract With Customer Excluding Assessed Tax 69.2269.5547.7337.5031.6027.9118.7817.4812.893.145.0011.00
Revenues 69.2269.5547.7337.5031.6027.9118.7817.4812.893.145.0011.00
Operating Expenses 95.69102.1472.8761.7758.7562.0751.6648.9245.6348.7147.8248.40
Research And Development Expense Excluding Acquired In Process Cost 32.2230.9326.1222.0123.5531.1126.2225.4324.0927.7730.4735.05
Selling General And Administrative Expense 45.6446.1836.5332.9530.2226.4722.5120.9719.1219.0417.3513.35
Operating Income Loss -26.47-32.59-25.15-24.27-27.15-34.16-32.88-31.44-32.74-45.58-42.82-37.40
Gains Losses On Extinguishment Of Debt NA0.000.00-49.08NANANANANANANANA
Allocated Share Based Compensation Expense 11.459.728.388.368.566.906.916.646.565.497.424.82
Income Tax Expense Benefit 0.620.230.250.320.200.140.01-6.570.010.010.010.01
Income Taxes Paid Net 0.14NANANANANANANANANANANA
Profit Loss -25.28-35.66-23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Net Income Loss -25.28-35.66-23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Comprehensive Income Net Of Tax -26.94-32.56-25.12-74.10-29.78-36.23-35.92-26.99-36.7057.52-47.10-43.91

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Assets 651.96646.62650.64443.59333.53352.91364.35297.23278.15294.65235.17247.67
Liabilities 417.36397.95381.56364.98192.38210.87195.05186.55169.22174.44178.77151.93
Liabilities And Stockholders Equity 651.96646.62650.64443.59333.53352.91364.35297.23278.15294.65235.17247.67
Stockholders Equity 234.60248.67269.0878.61141.15142.04169.30110.69108.93120.2156.4095.74

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Assets Current 389.46387.54388.58383.52172.33190.22215.56147.25155.27166.59196.81228.37
Cash And Cash Equivalents At Carrying Value 302.84286.33303.06297.2349.4228.0035.7655.2746.2731.3455.8491.94
Accounts Receivable Net Current 55.0067.9747.8335.3324.6623.9916.3413.997.873.27NANA
Inventory Net 21.6122.3122.258.516.615.576.944.521.581.51NANA
Inventory Finished Goods 7.879.4411.281.540.130.210.180.240.170.09NANA
Inventory Raw Materials And Supplies 2.893.000.44NANANANANA0.860.86NANA
Prepaid Expense And Other Assets Current 10.0210.9412.469.738.998.956.933.785.915.276.374.51

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1.50NANANA1.00NANANA0.00NANA
Amortization Of Intangible Assets 5.505.402.601.301.301.101.000.500.00NANANA
Property Plant And Equipment Net 0.500.710.790.870.880.910.800.830.900.981.061.13
Intangible Assets Net Excluding Goodwill 257.44252.93258.3456.4457.7058.9545.0346.0718.4818.7419.00NA
Finite Lived Intangible Assets Net 257.44252.93258.3456.4457.7058.9545.0346.0718.4818.74NANA
Other Assets Noncurrent 3.874.171.511.151.341.381.711.722.031.791.641.43

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Liabilities Current 105.9187.0674.6658.2048.8464.7351.4045.1734.5542.6050.3929.03
Accounts Payable Current 15.987.427.3714.456.448.6910.558.124.949.175.005.38
Accrued Liabilities Current 89.5778.5466.2142.6940.4054.0238.3134.5426.8830.7243.8520.77

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Other Liabilities Noncurrent 4.293.850.010.010.774.534.324.140.010.020.020.02
Operating Lease Liability Noncurrent 0.330.620.871.151.051.261.311.521.711.902.092.27

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Stockholders Equity 234.60248.67269.0878.61141.15142.04169.30110.69108.93120.2156.4095.74
Common Stock Value 0.010.010.010.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 816.13803.26791.11575.52563.96535.07526.10431.57402.82377.40371.10363.34
Retained Earnings Accumulated Deficit -581.52-556.24-520.58-496.99-422.95-392.82-356.39-320.69-293.76-257.16-314.70-267.60
Accumulated Other Comprehensive Income Loss Net Of Tax -0.011.64-1.460.080.14-0.22-0.41-0.20-0.13-0.04-0.01-0.01
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.66NA8.598.568.73NA7.076.826.56NA7.424.82

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Operating Activities 15.21-16.62-18.22-2.33-33.77-34.27-26.02-20.17-39.67-33.15-34.20-40.20
Net Cash Provided By Used In Investing Activities -0.01-2.00-182.7635.5542.0226.76-79.5323.9736.50108.02-2.24-24.45
Net Cash Provided By Used In Financing Activities 1.211.78207.13114.7112.99-0.3386.075.2518.100.610.3465.91

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Operating Activities 15.21-16.62-18.22-2.33-33.77-34.27-26.02-20.17-39.67-33.15-34.20-40.20
Net Income Loss -25.28-35.66-23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Profit Loss -25.28-35.66-23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Depreciation Depletion And Amortization 5.665.492.661.341.341.201.100.600.340.340.080.08
Increase Decrease In Accounts Receivable -12.9720.1312.5110.660.677.662.356.124.61NANANA
Increase Decrease In Inventories 3.172.190.440.990.78-0.602.801.180.07NANANA
Share Based Compensation 11.459.728.388.368.566.906.736.826.565.567.424.82

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Investing Activities -0.01-2.00-182.7635.5542.0226.76-79.5323.9736.50108.02-2.24-24.45
Payments To Acquire Property Plant And Equipment 0.010.000.000.070.040.240.02NANA0.000.020.00
Payments To Acquire Investments NA0.000.004.8822.440.00117.51NANA18.9749.7245.95

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net Cash Provided By Used In Financing Activities 1.211.78207.13114.7112.99-0.3386.075.2518.100.610.3465.91

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Revenues 69.2269.5547.7337.5031.6027.9118.7817.4812.893.145.0011.00
Revenue From Contract With Customer Excluding Assessed Tax 69.2269.5547.7337.5031.6027.9118.7817.4812.893.145.0011.00
Bile Acid Medicines 26.0728.069.02NANANANANANANANANA
License And Other Revenue 0.30NANANA2.50NANANANANANANA
Livmarli 42.8441.4938.71NA29.1027.9118.78NANANANANA
License NA0.000.005.002.500.000.000.002.000.005.0011.00
Product 68.9269.5547.7332.5029.1027.9118.7817.4810.89NANANA
Product,US 56.11NANANA24.61NANANANANANANA
Product, Rest Of World 12.81NANANA4.48NANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept