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Total debt at other companies

Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
Alkermes logo
AlkermesALKS
$1.58B+2,034%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$691.72M+334%
Gilead Sciences logo
Gilead SciencesGILD
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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $13.53M.

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 total debt?
Mirum Pharmaceuticals, Inc. (MIRM) reported total debt of $13.53M in Q1 2026.
How has Mirum Pharmaceuticals, Inc.'s total debt changed year-over-year?
Mirum Pharmaceuticals, Inc.'s total debt increased by 56.4% year-over-year, from $8.65M to $13.53M.
What is the long-term trend for Mirum Pharmaceuticals, Inc.'s total debt?
Over 5 years (2020 to 2025), Mirum Pharmaceuticals, Inc.'s total debt has grown at a 24.2% compound annual growth rate (CAGR), from $3.26M to $9.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.