Geron Corporation (GERN)

Geron Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	76.99	0.24	0.6	1.39	0.25
Revenue Growth (YoY)	32386.92%	-60.24%	-57.22%	450.59%	-45.00%
Cost of Revenue	104.99	125.05	95.52	84.53	50.05
Gross Profit	-28	-124.81	-94.92	-83.14	-49.8
Selling, General & Admin	145.73	69.14	43.63	30.86	27.11
Operating Expenses	145.73	69.14	43.63	30.86	27.11
Operating Income	-173.73	-193.94	-138.55	-114	-76.91
Interest Expense	-18.5	-8.31	-6.88	-3.74	-0.76
Interest & Investment Income	19.61	18.15	2.53	0.53	1.83
Other Non Operating Income (Expenses)	-0.24	-0.02	1	-0.1	0.17
EBT Excluding Unusual Items	-172.87	-184.13	-141.9	-117.31	-75.68
Gain (Loss) on Sale of Investments	-	-	-	1.2	0.06
Other Unusual Items	-1.71	-	-	-	-
Pretax Income	-174.57	-184.13	-141.9	-116.11	-75.62
Net Income	-174.57	-184.13	-141.9	-116.11	-75.62
Net Income to Common	-174.57	-184.13	-141.9	-116.11	-75.62
Shares Outstanding (Basic)	646	571	381	328	271
Shares Outstanding (Diluted)	646	571	381	328	271
Shares Change (YoY)	13.21%	49.86%	16.22%	20.69%	42.75%
EPS (Basic)	-0.27	-0.32	-0.37	-0.35	-0.28
EPS (Diluted)	-0.27	-0.32	-0.37	-0.35	-0.28
Free Cash Flow	-219.3	-168.57	-127.81	-95.76	-67.05
Free Cash Flow Per Share	-0.34	-0.29	-0.34	-0.29	-0.25
Gross Margin	-36.37%	-	-	-	-
Operating Margin	-225.64%	-81832.91%	-23246.64%	-8183.70%	-30400.39%
Profit Margin	-226.73%	-77690.72%	-23808.89%	-8335.39%	-29888.14%
Free Cash Flow Margin	-284.83%	-71127.85%	-21444.63%	-6874.59%	-26503.16%
EBITDA	-173.19	-193.5	-138.26	-113.78	-76.76
EBITDA Margin	-224.93%	-	-	-	-
D&A For EBITDA	0.55	0.44	0.29	0.22	0.16
EBIT	-173.73	-193.94	-138.55	-114	-76.91
EBIT Margin	-225.64%	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q