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Mirum Pharmaceuticals, Inc. MIRM Convertible Notes Payable

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Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$750.08M
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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:ConvertibleNotesPayable.

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 itemJune 30, 2026December 31, 2025
0.00% senior subordinated convertible notes due in June 2032690,000
Unamortized debt discount and issuance costs(17,577)
2032 Notes, net672,423
Total convertible notes payable, net$750,079$309,797
Fair value of fixed rate convertible notes (1):
2029 Notes$294,309$818,485
2032 Notes746,815
Total fair value of fixed rate convertible notes$1,041,124$818,485

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirum Pharmaceuticals, Inc.'s convertible notes payable?
Mirum Pharmaceuticals, Inc. (MIRM) reported convertible notes payable of $750.08M in Q2 2026.
What does convertible notes payable mean?
Convertible Notes Payable

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