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Total debt at other companies

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$26.25B+5.2%
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$112.31M-1.1%
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ALN
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$256.43M-5.2%
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BridgeBio PharmaBBIO
$3.26B+32,101%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $12.87M.

The source filing: Mirum Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759425-26-000045

FAQ

What is Mirum Pharmaceuticals, Inc.'s total debt?
Mirum Pharmaceuticals, Inc. (MIRM) reported total debt of $12.87M in Q2 2026.
How has Mirum Pharmaceuticals, Inc.'s total debt changed year-over-year?
Mirum Pharmaceuticals, Inc.'s total debt increased by 29.2% year-over-year, from $9.97M to $12.87M.
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.

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