Geron Corporation (GERN)
1.58
0.10 (6.76%)
At close: Apr 02, 2025, 3:59 PM
1.55
-1.90%
After-hours: Apr 02, 2025, 05:12 PM EDT
Geron Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 76.99M | 237K | 596K | 1.39M | 253K | 460K | 1.07M | 1.06M | 6.16M | 36.37M | 1.15M | 1.28M | 2.71M | 2.44M | 3.56M | 1.73M | 2.8M | 7.62M | 3.28M | 290K | 1.05M | 1.17M | 1.25M | 3.62M | 6.61M | 5.4M | 6.8M | 7.3M | 5.3M |
| Cost of Revenue | 1.26M | 123.74M | 868K | 783K | 50.05M | 51.27M | 12.72M | 8.44M | 14.7M | 9.57M | 8.9M | 9.13M | 25.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.65M | -3.7M | -1.7M | -1.6M | -1.2M |
| Gross Profit | 75.74M | -123.5M | -272K | 610K | -49.8M | -50.81M | -11.66M | -7.37M | -8.53M | 26.8M | -7.75M | -7.85M | -22.47M | 2.44M | 3.56M | 1.73M | 2.8M | 7.62M | 3.28M | 290K | 1.05M | 1.17M | 1.25M | 3.62M | 11.26M | 9.1M | 8.5M | 8.9M | 6.5M |
| Operating Income | -173.73M | -193.94M | -138.55M | -114M | -76.91M | -72.5M | -31.07M | -29.25M | -30.65M | -559K | -36.31M | -38.96M | -71.76M | -96.12M | -111.17M | -70.23M | -67.04M | -62.84M | -47.36M | -37.71M | -81.28M | -30.18M | -35.7M | -35.02M | -26.21M | -20.8M | -12.6M | -10.9M | -12.2M |
| Interest Income | 19.61M | 18.15M | 2.53M | 527K | 1.83M | 4.22M | 3.29M | 1.42M | 1.19M | 677K | 373K | 951K | 3.1M | 1.02M | 2.04M | 1.37M | 5.54M | 10.79M | 8.7M | 4.66M | 1.55M | 1.81M | 2.55M | 5.86M | 5.92M | n/a | n/a | n/a | n/a |
| Pretax Income | -174.57M | -184.13M | -141.9M | -116.11M | -75.62M | -68.55M | -27.02M | -27.92M | -29.54M | 46K | -35.67M | -38.38M | -68.88M | -96.85M | -111.38M | -70.18M | -62.02M | -36.7M | -31.36M | -33.53M | -80.41M | -29.88M | n/a | -46.93M | n/a | -44.2M | -9.9M | -9.1M | -10.4M |
| Net Income | -174.57M | -184.13M | -141.03M | -120.95M | -75.61M | -63.55M | -27.02M | -27.92M | -29.54M | 46K | -35.67M | -38.38M | -68.88M | -96.85M | -111.38M | -70.18M | -62.02M | -36.7M | -31.36M | -33.53M | -80.41M | -29.88M | -33.91M | -42.07M | -45.83M | -46.4M | -10.8M | -9.6M | -10.7M |
| Selling & General & Admin | 145.73M | 69.14M | 43.63M | 29.66M | 25.68M | 20.89M | 18.71M | 19.29M | 18.76M | 17.79M | 16.76M | 15.62M | 20.4M | 23.79M | 18.04M | 14.34M | 16.18M | 15.84M | 9.4M | 8.79M | 7.1M | 5.8M | 5.38M | 9.62M | 9.27M | 5.6M | 3.8M | 3.1M | 3.2M |
| Research & Development | 103.74M | 125.05M | 95.52M | 85.73M | 51.49M | 52.07M | 13.43M | 11.03M | 18.05M | 17.83M | 20.71M | 23.16M | 51.37M | 69.32M | 61.69M | 57.62M | 53.66M | 54.62M | 41.23M | 35.08M | 30.08M | 25.55M | 31.57M | 29.02M | 23.55M | 20.6M | 15.6M | 15.1M | 14.3M |
| Other Expenses | n/a | n/a | 1M | 1.1M | 168K | -69K | -154K | n/a | n/a | 1.31M | n/a | n/a | 5.45M | 5.45M | 35M | 57.62M | n/a | 54.62M | n/a | -5.87M | 45.15M | n/a | n/a | n/a | 4.65M | 3.7M | 1.7M | 1.6M | 1.2M |
| Operating Expenses | 249.47M | 194.18M | 139.15M | 115.39M | 77.17M | 72.97M | 32.14M | 30.32M | 36.81M | 35.62M | 37.47M | 38.78M | 71.77M | 93.11M | 79.73M | 71.96M | 69.85M | 70.46M | 50.64M | 38M | 37.19M | 31.35M | 36.95M | 38.64M | 37.47M | 29.9M | 21.1M | 19.8M | 18.7M |
| Interest Expense | 18.5M | 8.31M | 6.88M | 3.74M | 760K | n/a | n/a | 77K | 83K | 88K | 82K | 56K | 233K | 237K | 98K | 143K | 93K | 102K | 130K | 464K | 672K | 736K | 757K | 1M | 12.28M | n/a | 900K | n/a | 400K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 250.73M | 194.18M | 139.15M | 115.39M | 77.17M | 72.97M | 32.14M | 30.32M | 36.81M | 35.62M | 37.47M | 38.78M | 71.77M | 93.11M | 79.73M | 71.96M | 69.85M | 70.46M | 50.64M | 38M | 37.19M | 31.35M | 36.95M | 38.64M | 32.82M | 26.2M | 19.4M | 18.2M | 17.5M |
| Income Tax | n/a | n/a | -868K | 4.84M | -7K | -5M | 4.06M | 1.34M | 1.11M | 32K | 35K | 56K | -597K | 5.68M | 31.25M | -3.14M | -5.87M | -26.14M | -15.99M | -4.19M | 44.27M | -297K | -1.79M | 7.05M | 19.62M | 25.6M | -1.8M | -1.3M | -1.5M |
| Shares Outstanding (Basic) | 646.03M | 570.65M | 380.78M | 327.63M | 271.46M | 190.16M | 176.5M | 159.22M | 159.05M | 158.04M | 153.54M | 127.93M | 126.94M | 124.51M | 97.6M | 88.08M | 78.19M | 74.21M | 66.06M | 57.88M | 44.88M | 30.97M | 24.66M | 22.12M | 20.87M | 15.49M | 11.44M | 10.55M | 5.15M |
| Shares Outstanding (Diluted) | 646.03M | 570.65M | 380.78M | 327.63M | 271.46M | 190.16M | 176.5M | 159.22M | 159.05M | 162.66M | 153.54M | 128.38M | 126.94M | 124.51M | 97.6M | 88.08M | 78.19M | 74.21M | 66.06M | 57.88M | 44.88M | 30.97M | 24.66M | 22.12M | 20.87M | 15.49M | 11.44M | 10.55M | 7.74M |
| EPS (Basic) | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0.00 | -0.23 | -0.3 | -0.54 | -0.78 | -1.14 | -0.8 | -0.79 | -0.49 | -0.47 | -0.58 | -1.79 | -0.97 | -1.37 | -1.9 | -2.2 | -3 | -0.94 | -0.91 | -2.08 |
| EPS (Diluted) | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0.00 | -0.23 | -0.3 | -0.54 | -0.78 | -1.14 | -0.8 | -0.79 | -0.49 | -0.47 | -0.58 | -1.79 | -0.97 | -1.37 | -1.9 | -2.2 | -3 | -0.94 | -0.91 | -1.38 |
| EBITDA | -154.85M | -174.78M | -134.15M | -111.59M | -73.92M | -67.77M | -26.96M | -29.18M | -30.57M | 803K | -35.62M | -38.06M | -67.82M | -95.04M | -109.67M | -68.29M | -59.91M | -62.84M | -47.36M | -35.85M | -32.23M | -26.06M | -31.11M | -30.65M | -21.56M | -17.1M | -10.9M | -9.3M | -11M |
| EBIT | -156.07M | -175.81M | -135.02M | -112.37M | -74.86M | -68.55M | -27.02M | -29.25M | -30.65M | 134K | -35.67M | -38.38M | -68.65M | -96.62M | -111.28M | -70.23M | -67.04M | -62.84M | -47.36M | -37.71M | -36.13M | -30.18M | -35.7M | -35.02M | -26.21M | -20.8M | -12.6M | -10.9M | -12.2M |
| Depreciation & Amortization | 1.22M | 1.03M | 868K | 783K | 935K | 776K | 59K | 76K | 81K | 56K | 47K | 320K | 830K | 1.58M | 1.61M | 1.75M | 2.42M | 1.93M | 1.59M | 3.74M | 3.9M | 4.12M | 4.59M | 4.37M | 4.65M | 3.7M | 1.7M | 1.6M | 1.2M |