Mirum Pharmaceuticals, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 521.3M, using the latest reported figures. The previous period, 2024, was about USD 336.9M.

Watchlist

Latest quarter

Revenue

176 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-24.14%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -42537000 USD Source
  • Revenue: 176243000 USD Source

Operating cash flow

-44.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -273015000 USD Source
  • Operating Cash Flow: -228763000 USD Source

Free cash flow

-44.3 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -273015000 USD Source
  • Operating Cash Flow: -228763000 USD Source
  • Capital Expenditure: 687000 USD Source
  • Capital Expenditure: 664000 USD Source
Cash and cash equivalents
331 million USD Source
Exact value

330728000 USD

Long-term debt including current maturities
Not available
Shares outstanding
64.8 million shares Source
Exact value

64754699 shares

Reported share-count change

29.36% · 14.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 50058392 shares · 2025-06-30· Source
  • 64754699 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

618 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 133010000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 521312000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 372380000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 159882000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 176243000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-860 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 2905000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -23363000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -17633000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -790155000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -67227000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-227 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 49760000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 55827000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 49760000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -228763000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -273015000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -228763000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.47 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 167000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 954000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 664000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 687000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 664000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-229 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 49760000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10079000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 55827000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 49760000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -228763000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -273015000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -228763000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 167000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 954000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 354000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 664000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 687000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 664000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +54.7%

    Prior period

    USD 336.89 million

    –

    Current period

    USD 521.31 million

    –

    Exact inputs and evidence

    521312000 − 336888000 = 184424000 USD

    336888000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    521312000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 64.58 million

    Prior period

    −USD 87.94 million

    –

    Current period

    −USD 23.36 million

    –

    Exact inputs and evidence

    -23363000 − -87942000 = 64579000 USD

    -87942000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -23363000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +440.7%

    Prior period

    USD 10.33 million

    –

    Current period

    USD 55.83 million

    –

    Exact inputs and evidence

    55827000 − 10325000 = 45502000 USD

    10325000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    55827000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -3.9%

    Prior period

    USD 993,000

    –

    Current period

    USD 954,000

    –

    Exact inputs and evidence

    954000 − 993000 = -39000 USD

    993000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    954000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 521.31 million 100% of revenue
  • Operating costs Derived USD 543.45 million 104% of revenue
  • Operating income −USD 22.14 million −4.2% of revenue
  • Tax, interest and other Derived USD 1.23 million 0.2% of revenue
  • Net income −USD 23.36 million −4.5% of revenue

Cash

  • Operating cash flow USD 55.83 million 11% of revenue
  • Capital expenditure USD 954,000 0.2% of revenue
  • Free cash flow Derived USD 54.87 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Operating loss: operating costs were 1,006% of revenue.
  • 2022 Operating loss: operating costs were 270% of revenue.
  • 2023 Operating loss: operating costs were 159% of revenue.
  • 2024 Operating loss: operating costs were 126% of revenue.
  • 2025 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-310 104296000 Derived -104296000 -1026000 Derived -103270000 -89300000 Derived
Source
2021 2021-01-01 – 2021-12-3119138000 192551000 Derived -173413000 -89425000 Derived -83988000 -132782000 Derived
Source
2022 2022-01-01 – 2022-12-3177062000 208282000 Derived -131220000 4445000 Derived -135665000 -120414000 Derived
Source
2023 2023-01-01 – 2023-12-31186374000 295528000 Derived -109154000 54261000 Derived -163415000 -71053000 Derived
Source
2024 2024-01-01 – 2024-12-31336888000 424494000 Derived -87606000 336000 Derived -87942000 9332000 Derived
Source
2025 2025-01-01 – 2025-12-31521312000 543448000 Derived -22136000 1227000 Derived -23363000 54873000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 521.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.563.0M422.3M281.5M140.8M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue0
2021Revenue19138000
2022Revenue77062000
2023Revenue186374000
2024Revenue336888000
2025Revenue521312000

Revenue growth

Change in revenue from the same financial period one year earlier.

54.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.327%245%163%82%0%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period
2022Year over year302.7%
2023Year over year141.8%
2024Year over year80.8%
2025Year over year54.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 2025
Net margin -4.5% 2025
Free cash flow margin 10.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.84%-182%-448%-714%-979%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating marginNot reported
2021Operating margin-906.1%
2022Operating margin-170.3%
2023Operating margin-58.6%
2024Operating margin-26%
2025Operating margin-4.2%
2020Net marginNot reported
2021Net margin-438.9%
2022Net margin-176%
2023Net margin-87.7%
2024Net margin-26.1%
2025Net margin-4.5%
2020Free cash flow marginNot reported
2021Free cash flow margin-693.8%
2022Free cash flow margin-156.3%
2023Free cash flow margin-38.1%
2024Free cash flow margin2.8%
2025Free cash flow margin10.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.9M16.2M-38.5M-93.2M-147.8M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-89075000
2021Operating cash flow-132758000
2022Operating cash flow-120136000
2023Operating cash flow-70944000
2024Operating cash flow10325000
2025Operating cash flow55827000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 54.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.9M15.5M-39.0M-93.4M-147.8M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-89300000
2021Free cash flow-132782000
2022Free cash flow-120414000
2023Free cash flow-71053000
2024Free cash flow9332000
2025Free cash flow54873000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%202020232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets28.6%
2021Liabilities / assets59.2%
2022Liabilities / assets59.8%
2023Liabilities / assets61.5%
2024Liabilities / assets66.4%
2025Liabilities / assets62.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.83×10.37×6.91×3.46×0.00×202020232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities12.8×
2021Current assets / current liabilities3.91×
2022Current assets / current liabilities2.94×
2023Current assets / current liabilities4.45×
2024Current assets / current liabilities3.1×
2025Current assets / current liabilities2.67×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 52.55 million
Exact value

Exact value: -52553000 USD

2019-01-01 – 2019-12-31: -52553000 USD Inspect Net Income Open source
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−USD 39.36 million
Exact value

Exact value: -39362000 USD

2019-01-01 – 2019-12-31: -39362000 USD Inspect Operating Cash Flow Open source
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USD 281,000
Exact value

Exact value: 281000 USD

2019-01-01 – 2019-12-31: 281000 USD Inspect Capital Expenditure Open source
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−USD 39.64 million
Calculation and evidence

-39362000 − 281000 USD

Exact free cash flow: -39643000 USD

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2020 2020-01-01 – 2020-12-31
−USD 103.27 million
Exact value

Exact value: -103270000 USD

2020-01-01 – 2020-12-31: -103270000 USD Inspect Net Income Open source
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−USD 89.08 million
Exact value

Exact value: -89075000 USD

2020-01-01 – 2020-12-31: -89075000 USD Inspect Operating Cash Flow Open source
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USD 225,000
Exact value

Exact value: 225000 USD

2020-01-01 – 2020-12-31: 225000 USD Inspect Capital Expenditure Open source
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−USD 89.3 million
Calculation and evidence

-89075000 − 225000 USD

Exact free cash flow: -89300000 USD

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2021 2021-01-01 – 2021-12-31
−USD 83.99 million
Exact value

Exact value: -83988000 USD

2021-01-01 – 2021-12-31: -83988000 USD Inspect Net Income Open source
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−USD 132.76 million
Exact value

Exact value: -132758000 USD

2021-01-01 – 2021-12-31: -132758000 USD Inspect Operating Cash Flow Open source
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USD 24,000
Exact value

Exact value: 24000 USD

2021-01-01 – 2021-12-31: 24000 USD Inspect Capital Expenditure Open source
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−USD 132.78 million
Calculation and evidence

-132758000 − 24000 USD

Exact free cash flow: -132782000 USD

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2022 2022-01-01 – 2022-12-31
−USD 135.67 million
Exact value

Exact value: -135665000 USD

2022-01-01 – 2022-12-31: -135665000 USD Inspect Net Income Open source
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−USD 120.14 million
Exact value

Exact value: -120136000 USD

2022-01-01 – 2022-12-31: -120136000 USD Inspect Operating Cash Flow Open source
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USD 278,000
Exact value

Exact value: 278000 USD

2022-01-01 – 2022-12-31: 278000 USD Inspect Capital Expenditure Open source
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−USD 120.41 million
Calculation and evidence

-120136000 − 278000 USD

Exact free cash flow: -120414000 USD

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2023 2023-01-01 – 2023-12-31
−USD 163.42 million
Exact value

Exact value: -163415000 USD

2023-01-01 – 2023-12-31: -163415000 USD Inspect Net Income Open source
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−USD 70.94 million
Exact value

Exact value: -70944000 USD

2023-01-01 – 2023-12-31: -70944000 USD Inspect Operating Cash Flow Open source
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USD 109,000
Exact value

Exact value: 109000 USD

2023-01-01 – 2023-12-31: 109000 USD Inspect Capital Expenditure Open source
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−USD 71.05 million
Calculation and evidence

-70944000 − 109000 USD

Exact free cash flow: -71053000 USD

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2024 2024-01-01 – 2024-12-31
−USD 87.94 million
Exact value

Exact value: -87942000 USD

2024-01-01 – 2024-12-31: -87942000 USD Inspect Net Income Open source
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USD 10.33 million
Exact value

Exact value: 10325000 USD

2024-01-01 – 2024-12-31: 10325000 USD Inspect Operating Cash Flow Open source
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USD 993,000
Exact value

Exact value: 993000 USD

2024-01-01 – 2024-12-31: 993000 USD Inspect Capital Expenditure Open source
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USD 9.33 million
Calculation and evidence

10325000 − 993000 USD

Exact free cash flow: 9332000 USD

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2025 2025-01-01 – 2025-12-31
−USD 23.36 million
Exact value

Exact value: -23363000 USD

2025-01-01 – 2025-12-31: -23363000 USD Inspect Net Income Open source
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USD 55.83 million
Exact value

Exact value: 55827000 USD

2025-01-01 – 2025-12-31: 55827000 USD Inspect Operating Cash Flow Open source
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USD 954,000
Exact value

Exact value: 954000 USD

2025-01-01 – 2025-12-31: 954000 USD Inspect Capital Expenditure Open source
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USD 54.87 million
Calculation and evidence

55827000 − 954000 USD

Exact free cash flow: 54873000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,298 latest values · 2,298 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001759425, 1759425, MIRM, edgar:1759425

Also known as Mirum Pharmaceuticals, Inc.