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 |
$70.44 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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