MIRM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MIRM has $890,916K in assets. $648,422K in debts. $324,907K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
208.72%
Quick Ratio
199.37%
Cash Ratio
119.09%
Debt to Asset Ratio
72.78%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes payable, net, ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	324,907	296,683	282,021	228,122
Short-term investments	61,352	86,644	93,527	76,430
Accounts receivable	133,113	123,330	107,132	106,836
Inventory	25,518	24,887	24,021	22,941
Prepaid expenses and other current assets	24,546	18,140	23,874	19,069
Total current assets	569,436	549,684	530,575	453,398
Restricted cash	1,733	1,482	480	480
Long-term investments	34,353	8,105	2,470	17,112
Property and equipment, net	2,412	1,862	1,277	1,177
Operating lease right-of-use assets	12,647	8,741	8,500	8,946
Intangible assets, net	254,154	260,921	231,895	237,870
Other assets	16,181	12,018	9,918	6,842
Total assets	890,916	842,813	785,115	725,825

Accounts payable	59,399	9,614	12,167	17,657
Holdback liabilities, current	25,800	-	-	-
Accrued expenses and other current liabilities	187,625	196,185	148,192	127,139
Total current liabilities	272,824	205,799	160,359	144,796
Operating lease liabilities, noncurrent	11,175	7,516	7,361	7,884
Convertible notes payable, net, noncurrent	310,251	309,797	309,368	308,933
Holdback liabilities, noncurrent	48,257	-	-	-
Other liabilities	5,915	5,011	15,981	9,054
Total liabilities	648,422	528,123	493,069	470,667
Common stock, 0.0001 par value 200,000,000 shares authorized 60,926,165 and 51,896,391 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	6	5	5	5
Additional paid-in capital	1,700,215	981,878	953,818	919,520
Accumulated deficit	-1,457,699	-667,544	-661,814	-664,719
Accumulated other comprehensive (loss) income	-28	351	37	352
Total stockholders equity	242,494	314,690	292,046	255,158
Total liabilities and stockholders equity	890,916	842,813	785,115	725,825

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets