Mirum Pharmaceuticals, Inc.

Mirum Pharmaceuticals, Inc.

72.32
EUR
-1.18
(-1.61%)
-13.03EPS
Nov 17Next Earn

Important Dates

Mirum Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Mirum Pharmaceuticals, Inc. has 64.75M shares outstanding.

Shares Outstanding64.75M

Financial Position

As of June 30, 2026, Mirum Pharmaceuticals, Inc. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7,320.56, indicating conservative leverage, while an interest coverage ratio of -60.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.86
Quick Ratio2.62
Debt / Equity-7,320.56
Debt / EBITDA-0.94
Interest Coverage-60.13

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -97.15, reflecting losses generated across the asset base. The company generates approximately 1.50M in revenue per employee across its workforce of 359.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Mirum Pharmaceuticals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-97.15
Revenue Per Employee1.50M
Employee Count359.50
Inventory Turnover4.64

Taxes

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Over the twelve months ended June 30, 2026, Mirum Pharmaceuticals, Inc. recorded 2.34M in income tax expense. The company reported a pretax loss of -750.60M and -752.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.34M

Income Statement

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Over the twelve months ended June 30, 2026, Mirum Pharmaceuticals, Inc. generated 540.99M in revenue and converted that into -752.94M in net income, yielding earnings per share of -13.03. EBITDA reached -707.26M, while operating income came in at -79.85M.

Revenue540.99M
Gross Profit442.13M
Operating Income-79.85M
Pretax Income-750.60M
Net Income-752.94M
EBITDA-707.26M
EBIT-729.97M
Earnings Per Share (EPS)-13.03

Balance Sheet

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As of June 30, 2026, Mirum Pharmaceuticals, Inc. holds 383.64M in cash and equivalents against 667.81M in total debt, resulting in a net debt position of 367.06M. Total book value stands at -9.12M, with working capital of 361.96M providing operational flexibility.

Cash & Cash Equivalents383.64M
Total Debt667.81M
Net Debt367.06M
Equity (Book Value)-9.12M
Book Value Per Share-0.14
Working Capital361.96M

Cash Flow

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Mirum Pharmaceuticals, Inc. produced -198.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.93M in capital expenditures, free cash flow totaled -230.85M - equivalent to -4.11 per share.

Operating Cash Flow-198.93M
Capital Expenditures-31.93M
Free Cash Flow-230.85M
FCF Per Share-4.11

Margins

Over the twelve months ended June 30, 2026, Mirum Pharmaceuticals, Inc. posted a gross margin of 81.72, reflecting its pricing power and cost economics. The operating margin of -14.76 and net profit margin of -139.18 provide insight into operational efficiency.

Gross Margin81.72
Operating Margin-14.76
Pretax Margin-138.75
Profit Margin-139.18
EBITDA Margin-130.73