Mirum Pharmaceuticals, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of June 30, 2026, Mirum Pharmaceuticals, Inc. has 64.75M shares outstanding.
| Shares Outstanding | 64.75M |
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 Ratio | 2.86 |
| Quick Ratio | 2.62 |
| Debt / Equity | -7,320.56 |
| Debt / EBITDA | -0.94 |
| Interest Coverage | -60.13 |
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 Employee | 1.50M |
| Employee Count | 359.50 |
| Inventory Turnover | 4.64 |
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 Tax | 2.34M |
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.
| Revenue | 540.99M |
| Gross Profit | 442.13M |
| Operating Income | -79.85M |
| Pretax Income | -750.60M |
| Net Income | -752.94M |
| EBITDA | -707.26M |
| EBIT | -729.97M |
| Earnings Per Share (EPS) | -13.03 |
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 Equivalents | 383.64M |
| Total Debt | 667.81M |
| Net Debt | 367.06M |
| Equity (Book Value) | -9.12M |
| Book Value Per Share | -0.14 |
| Working Capital | 361.96M |
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 |
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 Margin | 81.72 |
| Operating Margin | -14.76 |
| Pretax Margin | -138.75 |
| Profit Margin | -139.18 |
| EBITDA Margin | -130.73 |