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Cash ratio at other companies

Gilead Sciences logo
Gilead SciencesGILD
0.8×+0.2×
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
0.6×-0.3×
Arrowhead Research logo
Arrowhead ResearchARWR
0.6×-0.2×
LQD
Liquidia CorporationLQDA
1.5×-1.3×
Alkermes logo
AlkermesALKS
0.6×-0.3×
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
0.2×-0.8×

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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Cash & equivalents$261.5M+43.5%
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

Calculated from Mirum Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Mirum Pharmaceuticals, Inc. (MIRM) reported cash ratio of 1× in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s cash ratio changed year-over-year?
Mirum Pharmaceuticals, Inc.'s cash ratio decreased by 32.9% year-over-year, from 1.4× to 1×.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Mirum Pharmaceuticals, Inc.'s cash ratio has grown at a -30.6% compound annual growth rate (CAGR), from 7.7× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.