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Other financials

Income statement

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Revenue$176.2M+37.9%
Operating income-$42.5M-753%
Net income-$67.2M-1,047%
EPS (diluted)-$1.06-783%

Balance sheet

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Cash & equivalents$262.7M+39.4%
Total debt$12.9M+29.2%
Total equity-$10.4M-104%
Total assets$1.0B+44.0%

Cash flow

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Operating cash flow-$44.3M-468%
CapEx$23.0K-81.7%
Free cash flow-$44.3M-472%

Valuation

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Market cap$5.74B+117%
Enterprise value$5.49B+123%
P/S9.3×+3.1×

Profitability

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Operating margin-134.9%-151pp
Net margin-139.2%-156pp
FCF margin-37%

Returns & leverage

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Return on equity-335.8%-377pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Mirum Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759425-26-000045
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses218,780132,7741,168,127259,542
Loss from operations(42,537)(4,989)(832,002)(20,172)
Other income (expense):
Interest income3,8513,0337,2526,056
Interest expense(2,618)(3,589)(6,234)(7,185)
Other (expense) income, net(24,234)86(24,234)2,194
Net loss before provision for income taxes(65,538)(5,459)(855,218)(19,107)
Provision for income taxes1,6894022,1641,431

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirum Pharmaceuticals, Inc.'s interest income?
Mirum Pharmaceuticals, Inc. (MIRM) reported interest income of $3.85M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s interest income changed year-over-year?
Mirum Pharmaceuticals, Inc.'s interest income increased by 27.0% year-over-year, from $3.03M to $3.85M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s interest income?
Over 4 years (2021 to 2025), Mirum Pharmaceuticals, Inc.'s interest income has grown at a 142.8% compound annual growth rate (CAGR), from $366K to $12.73M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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