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Tables

    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 0.010.000.000.000.000.000.000.000.000.00
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 41.1038.1137.68NA34.9332.1831.30NA30.3730.27
Weighted Average Number Of Shares Outstanding Basic 41.1038.1137.68NA34.9332.1631.30NA30.37NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANANANANA31.30NANANA
Earnings Per Share Basic -0.57-1.94-0.80-0.98-1.02-0.84-1.17NANANA
Earnings Per Share Diluted -0.57-1.94-0.80-0.99-1.02-0.84-1.17NANANA
Earnings Per Share Basic And Diluted NANANANANANA-1.171.91-1.55-1.45

    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 47.7337.5031.6027.9118.7817.4812.893.145.0011.00
Revenues 47.7337.5031.6027.9118.7817.4812.893.145.0011.00
Operating Expenses 72.8761.7758.7562.0751.6648.9245.6348.7147.8248.40
Research And Development Expense Excluding Acquired In Process Cost 26.1222.0123.5531.1126.2225.4324.0927.7730.4735.05
Selling General And Administrative Expense 36.5332.9530.2226.4722.5120.9719.1219.0417.3513.35
Operating Income Loss -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 0.00-49.08NANANANANANANANA
Allocated Share Based Compensation Expense 8.388.368.566.906.916.646.565.497.424.82
Income Tax Expense Benefit 0.250.320.200.140.01-6.570.010.010.010.01
Profit Loss -23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Net Income Loss -23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Comprehensive Income Net Of Tax -25.12-74.10-29.78-36.23-35.92-26.99-36.7057.52-47.10-43.91
Net Income Loss Available To Common Stockholders Basic NANANA-36.43-35.71-26.92NANANANA
Net Income Loss Available To Common Stockholders Diluted NANANA-37.20-35.71-27.12NANANANA

    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 650.64443.59333.53352.91364.35297.23278.15294.65235.17247.67
Liabilities 381.56364.98192.38210.87195.05186.55169.22174.44178.77151.93
Liabilities And Stockholders Equity 650.64443.59333.53352.91364.35297.23278.15294.65235.17247.67
Stockholders Equity 269.0878.61141.15142.04169.30110.69108.93120.2156.4095.74

    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 388.58383.52172.33190.22215.56147.25155.27166.59196.81228.37
Cash And Cash Equivalents At Carrying Value 303.06297.2349.4228.0035.7655.2746.2731.3455.8491.94
Short Term Investments 2.9732.7382.65123.72149.5969.6993.64125.20134.19131.91
Accounts Receivable Net Current 47.8335.3324.6623.9916.3413.997.873.27NANA
Inventory Net 22.258.516.615.576.944.521.581.51NANA
Inventory Finished Goods 11.281.540.130.210.180.240.170.09NANA
Inventory Raw Materials And Supplies 0.44NANANANANA0.860.86NANA
Prepaid Expense And Other Assets Current 12.469.738.998.956.933.785.915.276.374.51

    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 NANANA1.00NANANA0.00NANA
Amortization Of Intangible Assets 2.601.301.301.101.000.500.00NANANA
Property Plant And Equipment Net 0.790.870.880.910.800.830.900.981.061.13
Intangible Assets Net Excluding Goodwill 258.3456.4457.7058.9545.0346.0718.4818.7419.00NA
Finite Lived Intangible Assets Net 258.3456.4457.7058.9545.0346.0718.4818.74NANA
Other Assets Noncurrent 1.511.151.341.381.711.722.031.791.641.43
Held To Maturity Securities Fair Value NANANANA149.5969.6993.64130.18149.19146.90

    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 74.6658.2048.8464.7351.4045.1734.5542.6050.3929.03
Accounts Payable Current 7.3714.456.448.6910.558.124.949.175.005.38
Accrued Liabilities Current 66.2142.6940.4054.0238.3134.5426.8830.7243.8520.77

    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 0.010.010.774.534.324.140.010.020.020.02
Operating Lease Liability Noncurrent 0.871.151.051.261.311.521.711.902.092.27

    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 269.0878.61141.15142.04169.30110.69108.93120.2156.4095.74
Common Stock Value 0.010.000.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 791.11575.52563.96535.07526.10431.57402.82377.40371.10363.34
Retained Earnings Accumulated Deficit -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 -1.460.080.14-0.22-0.41-0.20-0.13-0.04-0.01-0.01
Stock Issued During Period Value New Issues NANANANANANA17.38NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.598.568.73NA7.076.826.56NA7.424.82

    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 -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 -182.7635.5542.0226.76-79.5323.9736.50108.02-2.24-24.45
Net Cash Provided By Used In Financing Activities 207.13114.7112.99-0.3386.075.2518.100.610.3465.91

    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 -18.22-2.33-33.77-34.27-26.02-20.17-39.67-33.15-34.20-40.20
Net Income Loss -23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Profit Loss -23.59-74.04-30.13-36.43-35.71-26.92-36.6157.55-47.11-43.89
Depreciation Depletion And Amortization 2.661.341.341.201.100.600.340.340.080.08
Increase Decrease In Accounts Receivable 12.5110.660.677.662.356.124.61NANANA
Increase Decrease In Inventories 0.440.990.78-0.602.801.180.07NANANA
Share Based Compensation 8.388.368.566.906.736.826.565.567.424.82

    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 -182.7635.5542.0226.76-79.5323.9736.50108.02-2.24-24.45
Payments To Acquire Property Plant And Equipment 0.000.070.040.240.02NANA0.000.020.00
Payments To Acquire Investments 0.004.8822.440.00117.51NANA18.9749.7245.95

    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 207.13114.7112.99-0.3386.075.2518.100.610.3465.91

    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 47.7337.5031.6027.9118.7817.4812.893.145.0011.00
Sales 0.000.002.90NANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 47.7337.5031.6027.9118.7817.4812.893.145.0011.00
Bile Acid Medicines 9.02NANANANANANANANANA
Livmarli 38.71NANANA18.78NANANANANA
License 0.005.002.500.000.000.002.000.005.0011.00
Product 47.7332.5029.1027.9118.7817.4810.89NANANA

Plots across concepts


IncomeStatement
Operating Income Loss
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
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
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


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
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Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:SubsidiarySaleOfStock
(None,)
Stock Issued During Period Value New Issuesus-gaap: Subsidiary Sale Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service