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Cash & Equivalents at other companies

Gilead Sciences logo
Gilead SciencesGILD
$7.63B-3.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%
Alkermes logo
AlkermesALKS
$351.55M-12.1%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$173.38M-34.4%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
LQD
Liquidia CorporationLQDA

Other financials

Income statement

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Revenue$159.9M+43.3%
Operating income-$789.5M-5,100%
Net income-$790.2M-5,284%
EPS (diluted)-$13.43-4,377%

Balance sheet

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Total debt$13.5M+56.4%
Total equity$242.5M+4.0%
Total assets$890.9M+29.1%

Cash flow

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Operating cash flow-$228.8M-11,566%
CapEx$664.0K+1,520%
Free cash flow-$229.4M-11,360%

Valuation

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Market cap$6.53B+152%
Enterprise value$6.28B+162%
P/S11.5×+4.6×

Profitability

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Operating margin-139.8%-168pp
Net margin-140.2%-169pp
FCF margin-30.3%

Returns & leverage

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Return on equity-335.8%-377pp
Debt / equity0.1×0.0×
Current ratio2.1×-1.1×

Where this comes from

Reported directly by Mirum Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.

The official record: Mirum Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mirum Pharmaceuticals, Inc.'s cash & equivalents?
Mirum Pharmaceuticals, Inc. (MIRM) reported cash & equivalents of $261.46M in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Mirum Pharmaceuticals, Inc.'s cash & equivalents increased by 43.5% year-over-year, from $182.26M to $261.46M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Mirum Pharmaceuticals, Inc.'s cash & equivalents has grown at a 12.4% compound annual growth rate (CAGR), from $142.09M to $254.38M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.