Mirum Pharmaceuticals, Inc. (MIRM)

Solvency & Capital Structure

Total Debt

$323.8M

Net Debt

-$62.5M

Mirum Pharmaceuticals, Inc. currently has $323.8M in total debt. Net debt is -$62.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MIRM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.32	0.39	-0.06Net Cash	0.89	36.3%
2025-12-31	0.32	0.38	-0.06Net Cash	0.84	37.9%
2025-09-30	0.32	0.38	-0.06Net Cash	0.79	40.6%
2025-06-30	0.32	0.30	0.01	0.73	43.9%
2025-03-31	0.32	0.28	0.04	0.69	45.9%
2024-12-31	0.32	0.28	0.04	0.67	47.4%
2024-09-30	0.32	0.28	0.03	0.67	47.6%
2024-06-30	0.32	0.28	0.04	0.66	47.9%
2024-03-31	0.31	0.30	0.00	0.65	47.2%
2023-12-31	0.31	0.29	0.02	0.65	47.7%
2023-09-30	0.31	0.31	0.00	0.65	47.3%
2023-06-30	0.31	0.33	-0.02Net Cash	0.44	69.4%
2023-03-31	0.00	0.13	-0.13Net Cash	0.33	0.6%
2022-12-31	0.00	0.15	-0.15Net Cash	0.35	0.6%
2022-09-30	0.00	0.19	-0.18Net Cash	0.36	0.6%
2022-06-30	0.00	0.12	-0.12Net Cash	0.30	0.8%
2022-03-31	0.00	0.14	-0.14Net Cash	0.28	0.9%
2021-12-31	0.00	0.16	-0.15Net Cash	0.29	0.9%
2021-09-30	0.00	0.19	-0.19Net Cash	0.24	1.2%
2021-06-30	0.00	0.22	-0.22Net Cash	0.25	1.2%
2021-03-31	0.00	0.21	-0.21Net Cash	0.22	1.4%
2020-12-31	0.00	0.23	-0.23Net Cash	0.24	1.4%
2020-09-30	0.00	0.13	-0.13Net Cash	0.14	2.4%
2020-06-30	0.00	0.15	-0.15Net Cash	0.16	2.2%
2020-03-31	0.00	0.16	-0.16Net Cash	0.17	2.1%
2019-12-31	0.00	0.12	-0.11Net Cash	0.15	2.5%
2019-09-30	0.00	0.13	-0.12Net Cash	0.16	0.9%
2019-06-30	0.00	0.08	-0.08Net Cash	0.10	1.4%
2019-03-31	0.00	0.05	-0.05Net Cash	0.05	2.5%
2018-12-31	0.00	0.05	-0.05Net Cash	0.05	0.0%