Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
3.490
-0.170 (-4.64%)
At close: Dec 20, 2024, 4:00 PM
3.520
+0.030 (0.86%)
After-hours: Dec 20, 2024, 5:13 PM EST

Geron Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
29.480.240.61.390.250.46
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Revenue Growth (YoY)
9199.68%-60.23%-57.21%450.59%-45.00%-56.85%
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Cost of Revenue
112.38123.7494.2684.5350.0551.27
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Gross Profit
-82.9-123.5-93.67-83.14-49.8-50.81
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Selling, General & Admin
125.0770.4444.8830.8627.1121.69
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Operating Expenses
125.0770.4444.8830.8627.1121.69
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Operating Income
-207.97-193.94-138.55-114-76.91-72.51
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Interest Expense
-12.12-8.31-6.88-3.74-0.76-
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Interest & Investment Income
19.0418.152.530.531.834.22
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Currency Exchange Gain (Loss)
------0
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Other Non Operating Income (Expenses)
-0.15-0.021-0.10.17-0.07
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EBT Excluding Unusual Items
-201.19-184.13-141.9-117.31-75.68-68.35
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Gain (Loss) on Sale of Investments
---1.20.06-0.2
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Pretax Income
-201.19-184.13-141.9-116.11-75.62-68.55
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Net Income
-201.19-184.13-141.9-116.11-75.62-68.55
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Net Income to Common
-201.19-184.13-141.9-116.11-75.62-68.55
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Shares Outstanding (Basic)
629571381328271190
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Shares Outstanding (Diluted)
629571381328271190
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Shares Change (YoY)
21.59%49.86%16.22%20.69%42.75%7.74%
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EPS (Basic)
-0.32-0.32-0.37-0.35-0.28-0.36
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EPS (Diluted)
-0.32-0.32-0.37-0.35-0.28-0.36
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Free Cash Flow
-216.5-168.57-127.81-95.76-67.05-44.24
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Free Cash Flow Per Share
-0.34-0.30-0.34-0.29-0.25-0.23
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Gross Margin
-281.22%-----
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Operating Margin
-705.46%-81832.91%-23246.64%-8183.70%-30400.40%-15761.96%
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Profit Margin
-682.47%-77690.72%-23808.89%-8335.39%-29888.14%-14901.74%
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Free Cash Flow Margin
-734.38%-71127.85%-21444.63%-6874.59%-26503.16%-9617.83%
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EBITDA
-207.45-193.5-138.26-113.78-76.76-72.44
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D&A For EBITDA
0.520.440.290.220.160.06
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EBIT
-207.97-193.94-138.55-114-76.91-72.51
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Revenue as Reported
29.24-----
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Source: S&P Capital IQ. Standard template. Financial Sources.