Geron Corporation
NASDAQ:GERN
4.52 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.237 | 0.596 | 1.393 | 0.253 | 0.46 | 1.066 | 1.065 | 6.162 | 36.371 | 1.153 | 1.283 | 2.709 | 2.438 | 3.563 | 1.726 | 2.803 | 7.622 | 3.277 | 0.29 | 1.053 | 1.174 | 1.248 | 3.62 | 6.609 | 5.4 | 6.8 | 7.3 | 5.3 |
| Cost of Revenue
| 1.033 | 0.868 | 0.783 | 50.052 | 51.272 | 12.723 | 8.437 | 14.695 | 9.574 | 8.901 | 9.134 | 25.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.653 | -3.7 | -1.7 | -1.6 | -1.2 |
| Gross Profit
| -0.796 | -0.272 | 0.61 | -49.799 | -50.812 | -11.657 | -7.372 | -8.533 | 26.797 | -7.748 | -7.851 | -22.469 | 2.438 | 3.563 | 1.726 | 2.803 | 7.622 | 3.277 | 0.29 | 1.053 | 1.174 | 1.248 | 3.62 | 11.262 | 9.1 | 8.5 | 8.9 | 6.5 |
| Gross Profit Ratio
| -3.359 | -0.456 | 0.438 | -196.834 | -110.461 | -10.935 | -6.922 | -1.385 | 0.737 | -6.72 | -6.119 | -8.294 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.704 | 1.685 | 1.25 | 1.219 | 1.226 |
| Reseach & Development Expenses
| 125.046 | 95.518 | 85.727 | 51.488 | 52.072 | 13.432 | 11.033 | 18.047 | 17.831 | 20.707 | 23.155 | 51.368 | 69.316 | 61.687 | 57.617 | 53.664 | 54.624 | 41.234 | 35.08 | 30.084 | 25.551 | 31.573 | 29.018 | 23.548 | 20.6 | 15.6 | 15.1 | 14.3 |
| General & Administrative Expenses
| 69.135 | 43.628 | 29.665 | 25.678 | 20.893 | 18.707 | 19.287 | 18.761 | 17.793 | 16.758 | 15.624 | 20.397 | 23.789 | 18.043 | 14.343 | 16.183 | 15.837 | 9.403 | 8.788 | 7.104 | 5.803 | 5.375 | 9.621 | 9.273 | 5.6 | 3.8 | 3.1 | 3.2 |
| Selling & Marketing Expenses
| -1.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 68.102 | 43.628 | 29.665 | 25.678 | 20.893 | 18.707 | 19.287 | 18.761 | 17.793 | 16.758 | 15.624 | 20.397 | 23.789 | 18.043 | 14.343 | 16.183 | 15.837 | 9.403 | 8.788 | 7.104 | 5.803 | 5.375 | 9.621 | 9.273 | 5.6 | 3.8 | 3.1 | 3.2 |
| Other Expenses
| -0.023 | 1.002 | 1.1 | 0.168 | -0.069 | -0.154 | 0 | 0 | 1.306 | 0 | 0 | 5.449 | 5.449 | 35 | 57.617 | 0 | 54.624 | 0 | -5.868 | 45.15 | 0 | 0 | 0 | 4.653 | 3.7 | 1.7 | 1.6 | 1.2 |
| Operating Expenses
| 193.148 | 139.146 | 115.392 | 77.166 | 72.965 | 32.139 | 30.32 | 36.808 | 35.624 | 37.465 | 38.779 | 71.765 | 93.105 | 79.73 | 71.96 | 69.847 | 70.461 | 50.637 | 38 | 37.188 | 31.354 | 36.948 | 38.639 | 37.474 | 29.9 | 21.1 | 19.8 | 18.7 |
| Operating Income
| -193.944 | -138.55 | -113.999 | -76.913 | -72.505 | -31.073 | -29.255 | -30.646 | -0.559 | -36.312 | -38.958 | -71.758 | -96.116 | -111.167 | -70.234 | -67.044 | -62.839 | -47.36 | -37.71 | -81.285 | -30.18 | -35.7 | -35.019 | -26.212 | -20.8 | -12.6 | -10.9 | -12.2 |
| Operating Income Ratio
| -818.329 | -232.466 | -81.837 | -304.004 | -157.62 | -29.149 | -27.469 | -4.973 | -0.015 | -31.493 | -30.365 | -26.489 | -39.424 | -31.2 | -40.692 | -23.919 | -8.244 | -14.452 | -130.034 | -77.194 | -25.707 | -28.606 | -9.674 | -3.966 | -3.852 | -1.853 | -1.493 | -2.302 |
| Total Other Income Expenses Net
| 9.817 | -3.351 | -2.113 | 1.296 | 3.957 | 0.765 | 1.339 | 1.109 | -1.29 | 0.351 | -1.778 | -2.689 | -6.973 | -37.157 | -1.181 | -0.426 | 15.453 | 7.421 | 5.856 | -45.15 | -0.779 | 0 | -11.91 | 0 | -23.4 | 2.7 | 1.8 | 1.8 |
| Income Before Tax
| -184.127 | -141.901 | -116.112 | -75.617 | -68.548 | -27.017 | -27.916 | -29.537 | 0.046 | -35.67 | -38.379 | -68.881 | -96.853 | -111.377 | -70.184 | -62.021 | -36.697 | -31.365 | -33.528 | -80.405 | -29.883 | 0 | -46.929 | 0 | -44.2 | -9.9 | -9.1 | -10.4 |
| Income Before Tax Ratio
| -776.907 | -238.089 | -83.354 | -298.881 | -149.017 | -25.344 | -26.212 | -4.793 | 0.001 | -30.937 | -29.913 | -25.427 | -39.726 | -31.259 | -40.663 | -22.127 | -4.815 | -9.571 | -115.614 | -76.358 | -25.454 | 0 | -12.964 | 0 | -8.185 | -1.456 | -1.247 | -1.962 |
| Income Tax Expense
| 0 | -0.868 | 4.84 | -0.007 | -4.997 | 4.056 | 1.34 | 1.111 | 0.032 | 0.035 | 0.056 | -0.597 | 5.683 | 31.254 | -3.141 | -5.867 | -26.142 | -15.995 | -4.194 | 44.27 | -0.297 | -1.792 | 7.054 | 19.621 | 25.6 | -1.8 | -1.3 | -1.5 |
| Net Income
| -184.127 | -141.033 | -120.952 | -75.61 | -63.551 | -27.017 | -27.916 | -29.537 | 0.046 | -35.67 | -38.379 | -68.881 | -96.853 | -111.377 | -70.184 | -62.021 | -36.697 | -31.365 | -33.528 | -80.405 | -29.883 | -33.908 | -42.073 | -45.833 | -46.4 | -10.8 | -9.6 | -10.7 |
| Net Income Ratio
| -776.907 | -236.633 | -86.828 | -298.854 | -138.154 | -25.344 | -26.212 | -4.793 | 0.001 | -30.937 | -29.913 | -25.427 | -39.726 | -31.259 | -40.663 | -22.127 | -4.815 | -9.571 | -115.614 | -76.358 | -25.454 | -27.17 | -11.622 | -6.935 | -8.593 | -1.588 | -1.315 | -2.019 |
| EPS
| -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0 | -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
| -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | -0.18 | -0.19 | 0 | -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
| -192.911 | -135.019 | -111.589 | -74.917 | -72.505 | -32.533 | -27.839 | -29.454 | 1.424 | -35.939 | -36.225 | -65.959 | -82.617 | -41.357 | -70.391 | -65.04 | -76.362 | -53.192 | -39.835 | 12.92 | -25.279 | -31.11 | -18.739 | -21.559 | 6.3 | -13.6 | -11.1 | -12.8 |
| EBITDA Ratio
| -813.97 | -226.542 | -80.107 | -296.115 | -157.62 | -30.519 | -26.14 | -4.78 | 0.039 | -31.17 | -28.235 | -24.348 | -33.887 | -11.607 | -40.783 | -23.204 | -10.019 | -16.232 | -137.362 | 12.27 | -21.532 | -24.928 | -5.177 | -3.262 | 1.167 | -2 | -1.521 | -2.415 |