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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$6.45B+144%
Enterprise value$6.2B+151%
P/S10.4×+4.3×

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:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Exchange and repurchase of 2029 convertible notes(474,365)
Proceeds from issuance of common stock and pre-funded warrants in private placement, net of issuance costs of $8,600259,948
Proceeds from issuance of common stock pursuant to equity plans23,49915,047
Net cash provided by financing activities481,51715,047
Effect of exchange rate on cash, cash equivalents and restricted cash(2,645)3,281
Net increase in cash, cash equivalents and restricted cash34,2975,674
Cash, cash equivalents and restricted cash at beginning of period298,165222,928
Cash, cash equivalents and restricted cash at end of period$332,462$228,602

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirum Pharmaceuticals, Inc.'s financing cash flow?
Mirum Pharmaceuticals, Inc. (MIRM) reported financing cash flow of $211.44M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
Mirum Pharmaceuticals, Inc.'s financing cash flow increased by 2333.7% year-over-year, from $8.69M to $211.44M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Mirum Pharmaceuticals, Inc.'s financing cash flow has grown at a -14.0% compound annual growth rate (CAGR), from $73.47M to $40.14M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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