stockrowMirum Pharmaceuticals, Inc.
MIRM Healthcare Biotechnology
Mirum Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $521.3 million, up 54.7% from fiscal 2024.
- Revenue
- +39.6%
- EPS
- −1,136.8%
- Free cash flow
- −114.2%
- Total debt
- +136.4%
Quarter to September 2026, against a year earlier
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Mirum Pharmaceuticals, Inc. (MIRM) Operating cash flow
Mirum Pharmaceuticals, Inc.'s operating cash flow for fiscal 2025 was $55.8M, up 440.7% from $10.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$271.3M. Over the past ten years it has ranged from −$132.8M (fiscal 2021) to $55.8M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Mirum Pharmaceuticals, Inc. ranks 564th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $55.8M | 440.70% |
| FY2024 | $10.3M | — |
| FY2023 | −$70.9M | — |
| FY2022 | −$120.1M | — |
| FY2021 | −$132.8M | — |
| FY2020 | −$89.1M | — |
| FY2019 | −$39.4M | — |
| FY2018 | −$373.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$4.3M | — |
| Jun 2026 | −$44.3M | — |
| Mar 2026 | −$228.8M | — |
| Dec 2025 | $6.1M | (84.71%) |
| 29 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LGND Ligand Pharmaceuticals Incorporated compare | $91.0M |
| PTCT PTC Therapeutics, Inc. compare | $10.5M |
| BLTE Belite Bio, Inc. Sponsored ADR compare | −$66.2M |
| ORKA Oruka Therapeutics, Inc. compare | −$100.9M |
| KOD Kodiak Sciences Inc. compare | −$158.5M |
| CGON CG Oncology, Inc. compare | −$178.5M |
| MIRM Mirum Pharmaceuticals, Inc. | −$271.3M |
| IMVT Immunovant, Inc. compare | −$414.3M |
| IONS Ionis Pharmaceuticals, Inc. compare | −$496.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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