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MIRM · Mirum Pharmaceuticals, Inc. · Debt

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$93.99 +0.66 (+0.71%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Market Cap
$6.14B
Shares
65.28M
Volume · Nov 13 331.08K Avg daily vol (3M) 680.13K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible notes payable, including current maturities 2026-09-30 USD 731,250,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent convertible notes payable
USD 731,250,000
Operating lease liabilities 2026-09-30 USD 12,312,000 10-Q filed 2026-11-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,595,000
Noncurrent operating lease liabilities
USD 9,717,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Initial Notes

Note · Mirum Pharmaceuticals, Inc.

Reference: Initial Notes

Active
Original principal
USD 690,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-18 Original principal USD 690,000,000 Exact source document Parent 8-K filing · 2026-05-18
    (A) *Initial Notes*. On the Issue Date, there will be originally issued six hundred ninety million dollars ($690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including **Section** **2.02**). Notes issued pursuant to this **Section** **2.03(A)**, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “**Initial Notes**.”
    Issuer evidence: **INDENTURE**, dated as of May 15, 2026, between Mirum Pharmaceuticals, Inc., a Delaware corporation, as issuer (the “**Company**”), and U.S. Bank Trust Company, National Association, as trustee (the “**Trustee**”).
    Supporting evidence: (B) *Additional Notes*. Without notice to or the consent of any Holder, the Company may, subject to the provisions of this Indenture (including **Section** **2.02**), originally issue additional Notes with the same terms as the Initial Notes (except, to the extent applicable, with respect to the Last Original Issue Date of such additional Notes), which additional Notes will, subject to the foregoing, be considered to be part of the same series of, and rank equally and ratably with all other, Notes issued under this Indenture; *provided*, *however*, that if any such additional Notes (and any Notes that are resold after such Notes have been purchased or otherwise acquired by the Company or its Subsidiaries) are not fungible with other Notes issued under this Indenture for purposes of federal income tax or federal securities laws or, if applicable, the Depositary Procedures, then such additional Notes (or resold Notes) will be identified by a separate CUSIP number or by no CUSIP number.
    Supporting evidence: (A) *Initial Notes*. On the Issue Date, there will be originally issued six hundred ninety million dollars ($690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including **Section** **2.02**). Notes issued pursuant to this **Section** **2.03(A)**, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “**Initial Notes**.”
Key facts CIK 1759425 CUSIP 604749101 13F (30d) 243 filings 219 filers Visit website Investor relations