Miragen therapeutics, inc. (MGEN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Current assets:
Cash and cash equivalents

36,103

24,846

-

-

-

32,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

24,857

24,007

18,195

-

31,700

43,402

78,099

47,441

42,805

46,335

54,273

22,104

5,351

6,501

8,560

10,832

12,124

-

-

5,119

6,388

7,696

-

Short-term investments

0

1,999

8,981

19,940

32,844

29,875

38,827

32,860

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,448

13,268

-

-

-

209

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

50

Accounts receivable

4

108

979

325

6

24

1,382

1,198

4,809

1,456

635

539

277

20

733

658

490

394

547

581

598

1,088

1,549

1,359

994

Inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

213

269

187

364

536

330

179

232

193

357

Fixed assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,234

2,786

3,400

3,808

3,164

2,865

3,843

3,763

3,445

2,971

2,981

2,476

2,389

1,753

366

594

353

321

570

294

295

399

434

468

445

Total current assets

38,341

29,739

38,217

48,080

54,209

65,370

75,752

81,223

86,353

51,868

46,421

49,350

56,939

23,877

6,512

7,966

9,672

11,734

13,605

11,859

14,491

6,785

8,655

9,767

2,055

Property and equipment, net

443

523

596

652

691

727

751

614

589

563

610

626

597

625

1,014

1,061

1,109

1,153

1,177

1,192

1,213

1,214

825

860

928

Operating lease right-of-use asset, net

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

0

50

50

50

50

50

50

50

50

50

258

258

-

-

-

-

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

655

Security deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

15

43

43

43

43

35

35

Total assets

39,050

30,262

38,813

48,782

54,950

66,147

76,553

81,887

86,992

52,481

47,081

50,026

57,794

24,760

7,541

9,042

10,796

12,902

14,797

13,094

15,747

8,089

9,524

10,662

3,673

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

1,629

1,096

1,556

1,232

517

571

1,206

461

760

906

409

632

1,125

1,007

51

94

102

242

195

332

384

255

-

-

100

Accrued Liabilities, Current

3,055

5,108

4,857

3,946

3,044

3,868

4,336

3,534

3,377

2,991

4,142

4,019

4,180

3,909

1,649

1,331

1,149

1,018

713

477

803

361

-

-

271

Current portion of note payable

3,977

3,976

3,972

3,970

3,299

2,294

1,291

289

-

0

1,983

1,979

1,974

1,969

-

-

-

-

-

-

-

-

10

10

42

Note payable  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,105

1,105

1,105

1,105

1,105

1,105

1,058

-

-

-

26,569

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

939

1,081

-

Amounts due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,045

1,045

1,045

-

Lease termination/abandonment payable - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

63

156

248

-

-

319

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

67

87

103

101

98

94

80

-

-

-

Total current liabilities

8,661

10,180

10,385

9,148

6,860

6,733

6,833

4,284

4,137

3,897

6,534

6,630

7,279

6,885

2,853

2,597

2,443

2,468

2,114

2,075

2,495

1,989

1,995

2,137

27,301

Note payable, net of current portion

3,389

4,328

5,259

6,181

7,093

8,004

8,914

9,822

10,018

9,922

1,391

1,871

2,347

2,820

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

0

16

41

66

88

110

131

152

171

189

174

0

2

8

14

24

50

76

103

109

-

-

-

Total liabilities

12,050

14,508

15,644

15,345

13,994

14,803

15,835

14,216

14,286

13,971

8,096

8,690

9,800

9,705

-

-

-

-

-

-

-

-

-

-

-

Lease termination/abandonment payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

259

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

0

0

0

0

-

-

0

Stockholders’ equity:
Preferred stock, $0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding at December 31, 2016 or 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

0

Common stock, $0.01 par value; 100,000,000 shares authorized; 53,077,348 and 34,861,876 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

531

349

312

310

309

308

308

306

302

226

219

215

214

8

7

108

107

7

106

78

75

3

37

37

-

Additional paid-in capital

202,685

183,574

180,905

179,937

178,570

177,335

176,395

174,329

170,658

131,877

125,973

122,494

121,841

5,147

29,751

29,562

28,958

28,371

27,515

22,701

22,348

12,628

39,010

38,307

-

Accumulated other comprehensive loss

-

-

3

11

2

-3

-6

4

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-176,200

-168,169

-158,100

-146,821

-137,925

-126,296

-115,979

-106,968

-98,254

-93,593

-87,207

-81,373

-74,061

-67,076

-25,072

-23,233

-20,726

-17,968

-14,988

-11,836

-9,274

-6,640

-31,518

-29,881

-

Members deficiency

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-23,887

Total stockholders’ equity

27,000

15,754

23,169

33,437

40,956

51,344

60,718

67,671

72,706

38,510

38,985

41,336

47,994

-61,921

4,686

6,437

8,339

10,410

12,633

10,943

13,149

5,991

-

8,463

-23,887

Total liabilities and stockholders’ equity

39,050

30,262

38,813

48,782

54,950

66,147

76,553

81,887

86,992

52,481

47,081

50,026

57,794

24,760

7,541

9,042

10,796

12,902

14,797

13,094

15,747

8,089

-

10,662

3,673