MIRAGEN THERAPEUTICS, INC.

EDGAR

71 filing records in this dataset, filed from 2014-03-19 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

4.78 million USD

2018 Q1 · USD

Exact inputs and evidence

Operating margin

-96.55%

2018 Q1 · %

Exact inputs and evidence
  • Operating Income: -4619000 USD Source
  • Revenue: 4784000 USD Source

Operating cash flow

-7.36 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7361000 USD Source

Free cash flow

-7.46 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7361000 USD Source
  • Capital Expenditure: 95000 USD Source
Cash and cash equivalents
24.9 million USD Source
Exact value

24857000 USD

Long-term debt including current maturities
20.3 million USD Source
Exact value

20328000 USD

Shares outstanding
113 million shares Source
Exact value

113238218 shares

Reported share-count change

38.69% · 31.6 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
  • 81651186 shares · 2025-06-30· Source
  • 113238218 shares · 2026-06-30· 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: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 11 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.

  • Net income

    −USD 72.65 million

    Prior period

    −USD 269.95 million

    –

    Current period

    −USD 342.6 million

    –

    Exact inputs and evidence

    -342601000 − -269949000 = -72652000 USD

    -269949000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -342601000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 44.07 million

    Prior period

    −USD 232.32 million

    –

    Current period

    −USD 276.39 million

    –

    Exact inputs and evidence

    -276391000 − -232319000 = -44072000 USD

    -232319000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -276391000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -3.1%

    Prior period

    USD 511,000

    –

    Current period

    USD 495,000

    –

    Exact inputs and evidence

    495000 − 511000 = -16000 USD

    511000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    495000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

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.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 4 million 100% of revenue
  • Operating costs Derived USD 30.54 million 763% of revenue
  • Operating income −USD 26.53 million −663% of revenue
  • Tax, interest and other Derived −USD 20,000 −0.5% of revenue
  • Net income −USD 26.51 million −662% of revenue

Cash

  • Operating cash flow −USD 28.17 million −704% of revenue
  • Capital expenditure USD 246,000 6.1% of revenue
  • Free cash flow Derived −USD 28.41 million −710% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 589% of revenue.
  • 2017 Operating loss: operating costs were 763% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313477000 20464000 Derived -16987000 287000 Derived -17274000 -15005000 Derived
Source
2017 2017-01-01 – 2017-12-314003000 30535000 Derived -26532000 -20000 Derived -26512000 -28413000 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 4M 2017
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.4.3M3.2M2.2M1.1M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue2538000
2016Revenue3477000
2017Revenue4003000

Revenue growth

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

15.1% 2017
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.40.0%30.0%20.0%10.0%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year37%
2017Year over year15.1%

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 -662.8% 2017
Net margin -662.3% 2017
Free cash flow margin -709.8% 2017
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.57%-149%-355%-561%-767%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-440.8%
2016Operating margin-488.6%
2017Operating margin-662.8%
2015Net margin-446.3%
2016Net margin-496.8%
2017Net margin-662.3%
2015Free cash flow marginNot reported
2016Free cash flow margin-431.6%
2017Free cash flow margin-709.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.2M 2017
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.2.3M-5.9M-14.1M-22.3M-30.4M201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow-14755000
2017Operating cash flow-28167000

Free cash flow

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

USD -28.4M 2017
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.2.3M-6.0M-14.2M-22.4M-30.7M201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow-15005000
2017Free cash flow-28413000

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.

26.6% 2017
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.42%32%21%11%0%2015-12-3120162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reported
2016Liabilities / assets39.2%
2017Liabilities / assets26.6%

Current assets to current liabilities

Current assets divided by current liabilities.

13.31× 2017
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.14.37×10.78×7.19×3.59×0.00×201520162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities4.75×
2016Current assets / current liabilities3.47×
2017Current assets / current liabilities13.31×

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
2016 2016-01-01 – 2016-12-31
−USD 17.27 million
Exact value

Exact value: -17274000 USD

2016-01-01 – 2016-12-31: -17274000 USD Inspect Net Income Open source
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−USD 14.76 million
Exact value

Exact value: -14755000 USD

2016-01-01 – 2016-12-31: -14755000 USD Inspect Operating Cash Flow Open source
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USD 250,000
Exact value

Exact value: 250000 USD

2016-01-01 – 2016-12-31: 250000 USD Inspect Capital Expenditure Open source
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−USD 15.01 million
Calculation and evidence

-14755000 − 250000 USD

Exact free cash flow: -15005000 USD

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2017 2017-01-01 – 2017-12-31
−USD 26.51 million
Exact value

Exact value: -26512000 USD

2017-01-01 – 2017-12-31: -26512000 USD Inspect Net Income Open source
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−USD 28.17 million
Exact value

Exact value: -28167000 USD

2017-01-01 – 2017-12-31: -28167000 USD Inspect Operating Cash Flow Open source
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USD 246,000
Exact value

Exact value: 246000 USD

2017-01-01 – 2017-12-31: 246000 USD Inspect Capital Expenditure Open source
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−USD 28.41 million
Calculation and evidence

-28167000 − 246000 USD

Exact free cash flow: -28413000 USD

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2018 2018-01-01 – 2018-12-31
−USD 32.7 million
Exact value

Exact value: -32703000 USD

2018-01-01 – 2018-12-31: -32703000 USD Inspect Net Income Open source
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−USD 26.84 million
Exact value

Exact value: -26844000 USD

2018-01-01 – 2018-12-31: -26844000 USD Inspect Operating Cash Flow Open source
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USD 445,000
Exact value

Exact value: 445000 USD

2018-01-01 – 2018-12-31: 445000 USD Inspect Capital Expenditure Open source
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−USD 27.29 million
Calculation and evidence

-26844000 − 445000 USD

Exact free cash flow: -27289000 USD

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2019 2019-01-01 – 2019-12-31
−USD 41.87 million
Exact value

Exact value: -41873000 USD

2019-01-01 – 2019-12-31: -41873000 USD Inspect Net Income Open source
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−USD 36.06 million
Exact value

Exact value: -36056000 USD

2019-01-01 – 2019-12-31: -36056000 USD Inspect Operating Cash Flow Open source
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USD 84,000
Exact value

Exact value: 84000 USD

2019-01-01 – 2019-12-31: 84000 USD Inspect Capital Expenditure Open source
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−USD 36.14 million
Calculation and evidence

-36056000 − 84000 USD

Exact free cash flow: -36140000 USD

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2020 2020-01-01 – 2020-12-31
−USD 110.72 million
Exact value

Exact value: -110715000 USD

2020-01-01 – 2020-12-31: -110715000 USD Inspect Net Income Open source
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−USD 29.78 million
Exact value

Exact value: -29779000 USD

2020-01-01 – 2020-12-31: -29779000 USD Inspect Operating Cash Flow Open source
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USD 42,000
Exact value

Exact value: 42000 USD

2020-01-01 – 2020-12-31: 42000 USD Inspect Capital Expenditure Open source
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−USD 29.82 million
Calculation and evidence

-29779000 − 42000 USD

Exact free cash flow: -29821000 USD

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2021 2021-01-01 – 2021-12-31
−USD 79.41 million
Exact value

Exact value: -79413000 USD

2021-01-01 – 2021-12-31: -79413000 USD Inspect Net Income Open source
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−USD 54.58 million
Exact value

Exact value: -54581000 USD

2021-01-01 – 2021-12-31: -54581000 USD Inspect Operating Cash Flow Open source
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USD 338,000
Exact value

Exact value: 338000 USD

2021-01-01 – 2021-12-31: 338000 USD Inspect Capital Expenditure Open source
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−USD 54.92 million
Calculation and evidence

-54581000 − 338000 USD

Exact free cash flow: -54919000 USD

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2022 2022-01-01 – 2022-12-31
−USD 129.87 million
Exact value

Exact value: -129874000 USD

2022-01-01 – 2022-12-31: -129874000 USD Inspect Net Income Open source
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−USD 93.84 million
Exact value

Exact value: -93838000 USD

2022-01-01 – 2022-12-31: -93838000 USD Inspect Operating Cash Flow Open source
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USD 797,000
Exact value

Exact value: 797000 USD

2022-01-01 – 2022-12-31: 797000 USD Inspect Capital Expenditure Open source
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−USD 94.64 million
Calculation and evidence

-93838000 − 797000 USD

Exact free cash flow: -94635000 USD

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2023 2023-01-01 – 2023-12-31
−USD 237.73 million
Exact value

Exact value: -237734000 USD

2023-01-01 – 2023-12-31: -237734000 USD Inspect Net Income Open source
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−USD 184.17 million
Exact value

Exact value: -184170000 USD

2023-01-01 – 2023-12-31: -184170000 USD Inspect Operating Cash Flow Open source
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USD 898,000
Exact value

Exact value: 898000 USD

2023-01-01 – 2023-12-31: 898000 USD Inspect Capital Expenditure Open source
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−USD 185.07 million
Calculation and evidence

-184170000 − 898000 USD

Exact free cash flow: -185068000 USD

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2024 2024-01-01 – 2024-12-31
−USD 269.95 million
Exact value

Exact value: -269949000 USD

2024-01-01 – 2024-12-31: -269949000 USD Inspect Net Income Open source
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−USD 232.32 million
Exact value

Exact value: -232319000 USD

2024-01-01 – 2024-12-31: -232319000 USD Inspect Operating Cash Flow Open source
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USD 511,000
Exact value

Exact value: 511000 USD

2024-01-01 – 2024-12-31: 511000 USD Inspect Capital Expenditure Open source
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−USD 232.83 million
Calculation and evidence

-232319000 − 511000 USD

Exact free cash flow: -232830000 USD

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2025 2025-01-01 – 2025-12-31
−USD 342.6 million
Exact value

Exact value: -342601000 USD

2025-01-01 – 2025-12-31: -342601000 USD Inspect Net Income Open source
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−USD 276.39 million
Exact value

Exact value: -276391000 USD

2025-01-01 – 2025-12-31: -276391000 USD Inspect Operating Cash Flow Open source
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USD 495,000
Exact value

Exact value: 495000 USD

2025-01-01 – 2025-12-31: 495000 USD Inspect Capital Expenditure Open source
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−USD 276.89 million
Calculation and evidence

-276391000 − 495000 USD

Exact free cash flow: -276886000 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.

71 filings · 3,386 latest values · 3,386 originally reported values

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

Identifiers: 0001590750, 1590750, MGEN, SGNL, VRDN, edgar:1590750, mgen, sgnl

Also known as MIRAGEN THERAPEUTICS, INC., Miragen Therapeutics, Inc., SIGNAL GENETICS LLC, SIGNAL GENETICS, INC., Viridian Therapeutics, Inc./DE, Viridian Therapeutics, Inc.\DE