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Mirum Pharmaceuticals, Inc. MIRM Short-Term Investments

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 itemAmortized CostUnrealized GainUnrealized LossEstimated Fair Value
Agency bonds16,500(69)16,431
Commercial paper17,97017,970
Total cash equivalents and investments$493,743$6$(472)$493,277
Classified as:
Cash equivalents$262,684
Short-term investments107,563
Long-term investments123,030
Total cash equivalents and investments$493,277

Item 1. Financial Statements (Unaudited)

FAQ

What is Mirum Pharmaceuticals, Inc.'s short-term investments?
Mirum Pharmaceuticals, Inc. (MIRM) reported short-term investments of $107.56M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s short-term investments changed year-over-year?
Mirum Pharmaceuticals, Inc.'s short-term investments increased by 40.7% year-over-year, from $76.43M to $107.56M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Mirum Pharmaceuticals, Inc.'s short-term investments has grown at a -0.7% compound annual growth rate (CAGR), from $89.73M to $86.64M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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