MIRM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MIRM has $785,115K in assets. $493,069K in debts. $282,021K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	282,021	228,122
Short-term investments	93,527	76,430
Accounts receivable	107,132	106,836
Inventory	24,021	22,941
Prepaid expenses and other current assets	23,874	19,069
Total current assets	530,575	453,398
Restricted cash	480	480
Long-term investments	2,470	17,112
Property and equipment, net	1,277	1,177
Operating lease right-of-use assets	8,500	8,946
Intangible assets, net	231,895	237,870
Other assets	9,918	6,842
Total assets	785,115	725,825

Accounts payable	12,167	17,657
Accrued expenses and other current liabilities	148,192	127,139
Total current liabilities	160,359	144,796
Operating lease liabilities, noncurrent	7,361	7,884
Convertible notes payable, net, noncurrent	309,368	308,933
Other liabilities	15,981	9,054
Total liabilities	493,069	470,667
Common stock, 0.0001 par value 200,000,000 shares authorized 51,314,176 and 48,338,096 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	5	5
Additional paid-in capital	953,818	919,520
Accumulated deficit	-661,814	-664,719
Accumulated other comprehensive income (loss)	37	352
Total stockholders equity	292,046	255,158
Total liabilities and stockholders equity	785,115	725,825

Unit: Thousand (K) dollars