Geron Corporation (GERN) Financials

$2.93

south_east
-$0 (0%)
Day's range
$2.84
Day's range
$2.96

GERN Income statement / Annual

Last year (2023), Geron Corporation's total revenue was $237,000.00, a decrease of 60.23% from the previous year. In 2023, Geron Corporation's net income was -$184.13 M. See Geron Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $237,000.00 $596,000.00 $1.39 M $253,000.00 $460,000.00 $1.07 M $1.07 M $6.16 M $36.37 M $1.15 M
Cost of Revenue $123.74 M $868,000.00 $783,000.00 $50.05 M $51.27 M $12.72 M $8.44 M $14.70 M $9.57 M $8.90 M
Gross Profit -$123.50 M -$272,000.00 $610,000.00 -$49.80 M -$50.81 M -$11.66 M -$7.37 M -$8.53 M $26.80 M -$7.75 M
Gross Profit Ratio -521.11 -0.46 0.44 -196.83 -110.46 -10.94 -6.92 -1.38 0.74 -6.72
Research and Development Expenses $125.05 M $95.52 M $85.73 M $51.49 M $52.07 M $13.43 M $11.03 M $18.05 M $17.83 M $20.71 M
General & Administrative Expenses $69.14 M $43.63 M $29.67 M $25.68 M $20.89 M $18.71 M $19.29 M $18.76 M $17.79 M $16.76 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $69.14 M $43.63 M $29.67 M $25.68 M $20.89 M $18.71 M $19.29 M $18.76 M $17.79 M $16.76 M
Other Expenses $0.00 $1.00 M $1.10 M $168,000.00 -$69,000.00 -$154,000.00 $0.00 $0.00 $1.31 M $0.00
Operating Expenses $194.18 M $139.15 M $115.39 M $77.17 M $72.97 M $32.14 M $30.32 M $36.81 M $35.62 M $37.47 M
Cost And Expenses $194.18 M $139.15 M $115.39 M $77.17 M $72.97 M $32.14 M $30.32 M $36.81 M $35.62 M $37.47 M
Interest Income $18.15 M $2.53 M $527,000.00 $1.83 M $4.22 M $3.29 M $1.42 M $1.19 M $677,000.00 $373,000.00
Interest Expense $8.31 M $6.88 M $3.74 M $760,000.00 $0.00 $0.00 $77,000.00 $83,000.00 $88,000.00 $82,000.00
Depreciation & Amortization $1.03 M $868,000.00 $783,000.00 $935,000.00 $776,000.00 $59,000.00 $76,000.00 $81,000.00 $56,000.00 $47,000.00
EBITDA -$174.78 M -$134.15 M -$111.59 M -$73.92 M -$67.77 M -$26.96 M -$29.18 M -$30.57 M $803,000.00 -$35.62 M
EBITDA Ratio -737.48 -226.54 -80.11 -296.11 -157.62 -30.52 -26.14 -4.78 0.04 -31.17
Operating Income Ratio -818.33 -232.47 -81.84 -304 -157.62 -29.15 -27.47 -4.97 -0.02 -31.49
Total Other Income/Expenses Net $9.82 M -$3.35 M -$2.11 M $1.30 M $3.96 M $4.06 M $1.34 M $1.11 M $605,000.00 $642,000.00
Income Before Tax -$184.13 M -$141.90 M -$116.11 M -$75.62 M -$68.55 M -$27.02 M -$27.92 M -$29.54 M $46,000.00 -$35.67 M
Income Before Tax Ratio -776.91 -238.09 -83.35 -298.88 -149.02 -25.34 -26.21 -4.79 0 -30.94
Income Tax Expense $0.00 -$868,000.00 $4.84 M -$7,000.00 -$5.00 M $4.06 M $1.34 M $1.11 M $32,000.00 $35,000.00
Net Income -$184.13 M -$141.03 M -$120.95 M -$75.61 M -$63.55 M -$27.02 M -$27.92 M -$29.54 M $46,000.00 -$35.67 M
Net Income Ratio -776.91 -236.63 -86.83 -298.85 -138.15 -25.34 -26.21 -4.79 0 -30.94
EPS -0.32 -0.37 -0.37 -0.28 -0.33 -0.15 -0.18 -0.19 0.0003 -0.23
EPS Diluted -0.32 -0.37 -0.37 -0.28 -0.33 -0.15 -0.18 -0.19 0.0003 -0.23
Weighted Average Shares Out $570.65 M $380.78 M $327.63 M $271.46 M $190.16 M $176.50 M $159.22 M $159.05 M $158.04 M $153.54 M
Weighted Average Shares Out Diluted $570.65 M $380.78 M $327.63 M $271.46 M $190.16 M $176.50 M $159.22 M $159.05 M $162.66 M $153.54 M
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