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Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-Cliffs logo
Cleveland-CliffsCLF
40×
Armstrong World Industries logo
Armstrong World IndustriesAWI
0.9×-0.1×
LAD
Lithia MotorsLAD
0.4×0.0×
Albertsons Companies logo
Albertsons CompaniesACI
4.1×+0.4×
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
1.5×+0.9×
ESAB logo
ESABESAB
2.3×+0.7×

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.

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 debt?
Mirum Pharmaceuticals, Inc. (MIRM) reported net debt of -$247.93M in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s net debt changed year-over-year?
Mirum Pharmaceuticals, Inc.'s net debt decreased by 42.8% year-over-year, from -$173.61M to -$247.93M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s net debt?
Over 5 years (2020 to 2025), Mirum Pharmaceuticals, Inc.'s net debt has grown at a 12.0% compound annual growth rate (CAGR), from -$138.82M to -$244.72M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.