Geron Corporation (GERN)

Geron Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0.52	0.24	0.6	1.39	0.25	0.46
Revenue Growth (YoY)	5.26%	-60.23%	-57.21%	450.59%	-45.00%	-56.85%
Gross Profit	0.52	0.24	0.6	1.39	0.25	0.46
Selling, General & Admin	83.31	69.14	43.63	29.67	25.68	20.89
Research & Development	127.2	125.05	95.52	85.73	51.49	52.07
Operating Expenses	210.51	194.18	139.15	115.39	77.17	72.97
Operating Income	-209.99	-193.94	-138.55	-114	-76.91	-72.51
Interest Expense / Income	9.82	8.31	6.88	3.74	0.76	0
Other Expense / Income	-18.41	-18.13	-3.53	-1.63	-2.06	-3.96
Pretax Income	-201.4	-184.13	-141.9	-116.11	-75.62	-68.55
Net Income	-201.4	-184.13	-141.9	-116.11	-75.62	-68.55
Shares Outstanding (Basic)	603	571	381	328	271	190
Shares Outstanding (Diluted)	603	571	381	328	271	190
Shares Change	10.84%	49.86%	16.22%	20.69%	42.75%	7.74%
EPS (Basic)	-0.35	-0.32	-0.37	-0.35	-0.28	-0.36
EPS (Diluted)	-0.35	-0.32	-0.37	-0.35	-0.28	-0.36
Free Cash Flow	-184.7	-168.57	-127.81	-95.76	-67.05	-44.24
Free Cash Flow Per Share	-0.31	-0.29	-0.34	-0.29	-0.25	-0.23
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-40381.92%	-81832.91%	-23246.64%	-8183.70%	-30400.40%	-15761.96%
Profit Margin	-38729.81%	-77690.72%	-23808.89%	-8335.39%	-29888.14%	-14901.74%
Free Cash Flow Margin	-35520.00%	-71127.85%	-21444.63%	-6874.59%	-26503.16%	-9617.83%
EBITDA	-190.52	-174.78	-134.15	-111.59	-73.92	-67.77
EBITDA Margin	-36637.50%	-73747.68%	-22508.56%	-8010.70%	-29218.18%	-14733.04%
Depreciation & Amortization	1.06	1.03	0.87	0.78	0.94	0.78
EBIT	-191.57	-175.82	-135.02	-112.37	-74.86	-68.55
EBIT Margin	-36840.77%	-74183.54%	-22654.19%	-8066.91%	-29587.75%	-14901.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).