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Mirum Pharmaceuticals, Inc. MIRM Operating Lease Liability - Undiscounted Excess Amount

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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$6.02B+81.9%
Enterprise value$5.77B+84.3%
P/S9.7×+2.0×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemUndiscounted Rent PaymentsUndiscounted Rent Payments
20273,442
20282,875
20292,943
20302,719
Thereafter1,821
Total undiscounted lease payments15,357
Less: imputed interest(2,487)
Total lease liability$$12,870

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirum Pharmaceuticals, Inc.'s operating lease liability - undiscounted excess amount?
Mirum Pharmaceuticals, Inc. (MIRM) reported operating lease liability - undiscounted excess amount of $2.49M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
Mirum Pharmaceuticals, Inc.'s operating lease liability - undiscounted excess amount increased by 52.4% year-over-year, from $1.63M to $2.49M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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