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Net Change in Cash at other companies

Gilead Sciences logo
Gilead SciencesGILD
$65M+103%
Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%
Alkermes logo
AlkermesALKS
-$768.23M-807%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-$198.88M-999%
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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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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Mirum Pharmaceuticals, Inc. (MIRM) reported net change in cash of $28.48M in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
Mirum Pharmaceuticals, Inc.'s net change in cash increased by 366.6% year-over-year, from -$10.68M to $28.48M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s net change in cash?
Over 2 years (2022 to 2025), Mirum Pharmaceuticals, Inc.'s net change in cash has grown at a 374.8% compound annual growth rate (CAGR), from -$3.34M to $75.24M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.