Geron Corporation
NASDAQ:GERN
3.49 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Revenue
| 28.271 | 0.882 | 0.304 | 0.023 | 0.164 | 0.029 | 0.021 | 0.103 | 0.297 | 0.073 | 0.123 | 1.04 | 0.109 | 0.107 | 0.137 | 0.05 | 0.108 | 0.043 | 0.052 | 0.171 | 0.131 | 0.101 | 0.057 | 0.375 | 0.165 | 0.208 | 0.318 | 0.191 | 0.163 | 0.174 | 0.537 | 0.094 | 5.108 | 0.211 | 0.749 | 0.22 | 35.363 | 0.251 | 0.537 | 0.178 | 0.16 | 0.341 | 0.474 | 0.225 | 0.181 | 0.112 | 0.765 | 0.689 | 0.636 | 0.13 | 1.254 | 0.251 | 0.22 | 0.462 | 1.505 | 1.098 | 0.546 | 1.001 | 0.918 | 0.605 | 0.494 | 0.183 | 0.444 | 0.544 | 0.367 | 0.198 | 1.694 | 4.687 | 1.13 | 0.889 | 0.916 | 1.185 | 0.723 | 0.786 | 0.583 | -5.113 | 0.673 | 4.671 | 0.059 | 0.338 | 0.101 | 0.366 | 0.248 | 0.155 | 0.472 | 0.285 | 0.036 | 0.293 | 0.218 | 0.111 | 0.515 | 0.623 | 0.615 | 0.585 | 1.797 | 1.766 | 1.796 | 1.776 | 1.271 | 1.3 | 1.3 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 2.3 | 2.8 | 2.2 | 2.2 | 0.1 | 0.9 | 1.5 | 1.6 | 1.3 |
Cost of Revenue
| 0.062 | 0.446 | 0.275 | 0.241 | 29.426 | 0.275 | 0.251 | 0.229 | 24.603 | 0.216 | 0.198 | 0.226 | 18.527 | 21.937 | 21.113 | 14.792 | 13.613 | 10.845 | 6.632 | 24.123 | 11.109 | 10.134 | 4.091 | 4.069 | 1.953 | 2.444 | 1.887 | 1.97 | 2.046 | 1.835 | 2.586 | 3.478 | 3.578 | 3.67 | 3.969 | 2.73 | 2.585 | 2.458 | 1.801 | 1.37 | 3.341 | 2.266 | 1.924 | 2.28 | 2.531 | 1.394 | 2.768 | 5.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.728 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.559 | -0.353 | -0.365 | -0.376 | -2.7 | -0.4 | -0.3 | -0.3 | -0.9 | -0.3 | -0.2 | -0.3 | -0.6 | -0.4 | -0.3 | -0.3 | -0.5 | -0.3 | -0.2 | -0.2 |
Gross Profit
| 28.209 | 0.436 | 0.029 | -0.218 | -29.262 | -0.246 | -0.23 | -0.126 | -24.306 | -0.143 | -0.075 | 0.814 | -18.418 | -21.83 | -20.976 | -14.742 | -13.505 | -10.802 | -6.58 | -23.952 | -10.978 | -10.033 | -4.034 | -3.694 | -1.788 | -2.236 | -1.569 | -1.779 | -1.883 | -1.661 | -2.049 | -3.384 | 1.53 | -3.459 | -3.22 | -2.51 | 32.778 | -2.207 | -1.264 | -1.192 | -3.181 | -1.925 | -1.45 | -2.055 | -2.35 | -1.282 | -2.003 | -4.739 | 0.636 | 0.13 | 1.254 | 0.251 | 0.22 | 0.462 | 1.505 | 1.098 | -13.182 | 1.001 | 0.918 | 0.605 | 0.494 | 0.183 | 0.444 | 0.544 | 0.367 | 0.198 | 1.694 | 4.687 | 1.13 | 0.889 | 0.916 | 1.185 | 0.723 | 0.786 | 0.583 | -5.113 | 0.673 | 4.671 | 0.059 | 0.338 | 0.101 | 0.366 | 0.248 | 0.155 | 0.472 | 0.285 | 0.036 | 0.293 | 0.218 | 0.111 | 0.515 | 0.623 | 0.615 | 0.585 | 1.797 | 5.325 | 2.149 | 2.141 | 1.647 | 4 | 1.7 | 1.6 | 1.8 | 2.4 | 1.8 | 1.7 | 2.6 | 3.4 | 2.6 | 2.5 | 0.4 | 1.4 | 1.8 | 1.8 | 1.5 |
Gross Profit Ratio
| 0.998 | 0.494 | 0.095 | -9.478 | -178.427 | -8.483 | -10.952 | -1.223 | -81.838 | -1.959 | -0.61 | 0.783 | -168.972 | -204.019 | -153.109 | -294.84 | -125.046 | -251.209 | -126.538 | -140.07 | -83.802 | -99.337 | -70.772 | -9.851 | -10.836 | -10.75 | -4.934 | -9.314 | -11.552 | -9.546 | -3.816 | -36 | 0.3 | -16.393 | -4.299 | -11.409 | 0.927 | -8.793 | -2.354 | -6.697 | -19.881 | -5.645 | -3.059 | -9.133 | -12.983 | -11.446 | -2.618 | -6.878 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -24.143 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3.015 | 1.197 | 1.206 | 1.296 | 3.077 | 1.308 | 1.231 | 1.2 | 1.6 | 1.2 | 1.133 | 1.13 | 1.214 | 1.182 | 1.136 | 4 | 1.556 | 1.2 | 1.125 | 1.154 |
Reseach & Development Expenses
| 20.153 | 30.779 | 29.373 | 32.911 | 29.426 | 35.49 | 27.219 | 28.21 | 24.603 | 20.606 | 22.099 | 24.15 | 18.527 | 21.937 | 21.113 | 16.228 | 13.613 | 10.845 | 10.802 | 24.923 | 11.109 | 10.134 | 5.906 | 5.081 | 2.707 | 3.204 | 2.44 | 2.523 | 2.637 | 2.499 | 3.374 | 4.12 | 4.319 | 4.575 | 5.033 | 3.982 | 4.05 | 4.812 | 4.987 | 4.351 | 5.994 | 5.151 | 5.211 | 5.089 | 5.338 | 4.807 | 7.999 | 11.8 | 11.684 | 12.777 | 15.107 | 19.672 | 16.345 | 16.544 | 16.755 | 21.025 | 13.728 | 13.389 | 13.545 | 15.339 | 13.395 | 15.112 | 13.771 | 14.229 | 14.208 | 11.614 | 13.613 | 15.011 | 12.326 | 14.098 | 13.189 | 11.842 | 10.703 | 9.326 | 9.363 | 9.6 | 12.183 | 6.824 | 6.473 | 7.985 | 8.9 | 7.481 | 5.718 | 5.951 | 4.864 | 7.772 | 6.964 | 6.917 | 6.346 | 8.146 | 10.164 | 6.204 | 9.458 | 6.644 | 6.712 | 5.21 | 6.75 | 5.777 | 5.812 | 4.6 | 7 | 4.5 | 4.4 | 4.3 | 3.8 | 3.8 | 3.7 | 3.8 | 3.7 | 3.7 | 3.9 | 3.8 | 3.8 | 3.4 | 3.3 |
General & Administrative Expenses
| 35.877 | 39.419 | 27.065 | 21.401 | 18.35 | 16.49 | 12.894 | 13.844 | 15.642 | 7.443 | 6.699 | 7.872 | 7.256 | 7.059 | 7.478 | 7.088 | 6.51 | 5.96 | 6.12 | 5.256 | 4.994 | 5.191 | 5.452 | 4.883 | 4.263 | 4.246 | 5.315 | 5.454 | 4.77 | 4.406 | 4.657 | 4.755 | 4.666 | 4.547 | 4.793 | 4.882 | 4.334 | 3.977 | 4.6 | 4.838 | 4.073 | 3.853 | 3.994 | 3.981 | 3.46 | 3.432 | 4.751 | 4.671 | 4.829 | 5.832 | 5.065 | 5.538 | 3.811 | 5.334 | 9.106 | 4.684 | 5.021 | 4.488 | 3.85 | 3.638 | 3.499 | 3.828 | 3.378 | 4.018 | 4.093 | 4.042 | 4.03 | 4.012 | 4.139 | 3.557 | 4.129 | 2.339 | 2.114 | 2.868 | 2.082 | 1.684 | 1.411 | 1.744 | 3.949 | 1.984 | 1.676 | 2.053 | 1.391 | 2.45 | 0.845 | 1.166 | 1.342 | 1.012 | 1.314 | 1.453 | 1.596 | 2.703 | 1.641 | 1.362 | 3.915 | 0.897 | 1.39 | 2.562 | 2.534 | 2 | 1.2 | 1.4 | 0.9 | 1 | 1 | 1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -0.429 | -0.275 | -0.241 | 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 | 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 | 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 | 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 | 0 | 0 | 0 |
SG&A
| 35.877 | 38.99 | 26.79 | 21.16 | 18.35 | 16.49 | 12.894 | 13.844 | 15.642 | 7.443 | 6.699 | 7.872 | 7.256 | 7.059 | 7.478 | 7.088 | 6.51 | 5.96 | 6.12 | 5.256 | 4.994 | 5.191 | 5.452 | 4.883 | 4.263 | 4.246 | 5.315 | 5.454 | 4.77 | 4.406 | 4.657 | 4.755 | 4.666 | 4.547 | 4.793 | 4.882 | 4.334 | 3.977 | 4.6 | 4.838 | 4.073 | 3.853 | 3.994 | 3.981 | 3.46 | 3.432 | 4.751 | 4.671 | 4.829 | 5.832 | 5.065 | 5.538 | 3.811 | 5.334 | 9.106 | 4.684 | 5.021 | 4.488 | 3.85 | 3.638 | 3.499 | 3.828 | 3.378 | 4.018 | 4.093 | 4.042 | 4.03 | 4.012 | 4.139 | 3.557 | 4.129 | 2.339 | 2.114 | 2.868 | 2.082 | 1.684 | 1.411 | 1.744 | 3.949 | 1.984 | 1.676 | 2.053 | 1.391 | 2.45 | 0.845 | 1.166 | 1.342 | 1.012 | 1.314 | 1.453 | 1.596 | 2.703 | 1.641 | 1.362 | 3.915 | 0.897 | 1.39 | 2.562 | 2.534 | 2 | 1.2 | 1.4 | 0.9 | 1 | 1 | 1 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 |
Other Expenses
| 0.456 | -0.063 | -0.062 | 0.041 | -0.092 | -0.011 | 0.039 | 0.086 | -0.138 | 1.11 | -0.056 | -0.006 | -0.077 | -0.017 | 1.2 | 0.039 | -0.022 | 0.041 | -0.044 | 0.013 | -0.034 | -0.03 | -0.018 | -0.02 | -0.057 | -0.059 | -0.018 | 0 | -0.018 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.838 | 0 | 5.449 | 0 | 0 | 0 | 5.449 | 16.345 | 16.544 | 16.755 | 35 | 13.728 | 13.389 | 13.545 | 0 | 13.395 | 15.112 | 13.771 | 0 | 14.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.15 | 0 | 0 | 45.15 | 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 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 56.486 | 69.769 | 56.163 | 54.071 | 47.776 | 51.98 | 40.113 | 42.054 | 40.245 | 28.049 | 28.798 | 32.022 | 25.783 | 28.996 | 28.591 | 23.316 | 20.123 | 16.805 | 16.922 | 30.179 | 16.103 | 15.325 | 11.358 | 9.964 | 6.97 | 7.45 | 7.755 | 7.977 | 7.407 | 6.905 | 8.031 | 8.875 | 8.985 | 9.122 | 9.826 | 8.864 | 8.384 | 8.789 | 9.587 | 9.189 | 10.067 | 9.004 | 9.205 | 9.07 | 8.798 | 8.239 | 12.75 | 16.471 | 16.513 | 18.609 | 20.172 | 25.21 | 20.156 | 21.878 | 25.861 | 25.709 | 5.021 | 17.877 | 17.395 | 18.977 | 16.894 | 18.94 | 17.149 | 23.247 | 18.301 | 15.656 | 17.643 | 19.023 | 16.465 | 17.655 | 17.318 | 14.181 | 12.817 | 12.194 | 11.445 | 5.416 | 13.594 | 8.568 | 10.422 | 9.969 | 10.576 | 9.534 | 6.861 | 8.401 | 5.709 | 8.938 | 8.08 | 7.929 | 7.66 | 9.599 | 11.649 | 8.907 | 11.099 | 8.006 | 10.627 | 9.666 | 8.493 | 8.704 | 8.722 | 9.3 | 8.6 | 6.2 | 5.6 | 6.2 | 5.1 | 5 | 4.8 | 5.1 | 4.9 | 4.8 | 5 | 5.2 | 4.9 | 4.5 | 4.1 |
Operating Income
| -28.215 | -69.333 | -56.134 | -54.289 | -47.612 | -51.951 | -40.092 | -41.951 | -39.948 | -27.976 | -28.675 | -30.982 | -25.674 | -28.889 | -28.454 | -23.266 | -20.015 | -16.762 | -16.87 | -30.008 | -15.972 | -15.224 | -11.301 | -9.589 | -6.805 | -7.242 | -7.437 | -7.786 | -7.244 | -6.731 | -7.494 | -8.781 | -3.877 | -8.911 | -9.077 | -8.644 | 27.02 | -9.479 | -9.456 | -9.011 | -9.907 | -8.663 | -8.731 | -9.275 | -8.733 | -8.965 | -11.985 | -18.484 | -15.877 | -18.479 | -18.918 | -30.408 | -19.936 | -21.416 | -24.356 | -59.611 | -18.203 | -16.876 | -16.477 | -18.372 | -16.4 | -18.757 | -16.705 | -22.703 | -17.934 | -15.458 | -15.949 | -14.336 | -15.335 | -16.766 | -16.402 | -12.996 | -12.094 | -11.408 | -10.862 | -10.529 | -12.921 | -3.897 | -10.363 | -9.631 | -10.475 | -9.168 | -52.011 | -8.246 | -5.237 | -8.653 | -8.044 | -7.636 | -7.442 | -9.488 | -11.134 | -8.284 | -10.484 | -7.421 | -8.83 | -4.341 | -6.344 | -6.563 | -7.075 | -5.3 | -6.9 | -4.6 | -3.8 | -3.8 | -3.3 | -3.3 | -2.2 | -1.7 | -2.3 | -2.3 | -4.6 | -3.8 | -3.1 | -2.7 | -2.6 |
Operating Income Ratio
| -0.998 | -78.609 | -184.651 | -2,360.391 | -290.317 | -1,791.414 | -1,909.143 | -407.291 | -134.505 | -383.233 | -233.13 | -29.79 | -235.541 | -269.991 | -207.693 | -465.32 | -185.324 | -389.814 | -324.423 | -175.485 | -121.924 | -150.733 | -198.263 | -25.571 | -41.242 | -34.817 | -23.387 | -40.764 | -44.442 | -38.684 | -13.955 | -93.415 | -0.759 | -42.232 | -12.119 | -39.291 | 0.764 | -37.765 | -17.609 | -50.624 | -61.919 | -25.405 | -18.42 | -41.222 | -48.249 | -80.045 | -15.667 | -26.827 | -24.964 | -142.146 | -15.086 | -121.147 | -90.618 | -46.355 | -16.183 | -54.291 | -33.339 | -16.859 | -17.949 | -30.367 | -33.198 | -102.497 | -37.624 | -41.733 | -48.866 | -78.071 | -9.415 | -3.059 | -13.571 | -18.859 | -17.906 | -10.967 | -16.728 | -14.514 | -18.631 | 2.059 | -19.199 | -0.834 | -175.644 | -28.494 | -103.713 | -25.049 | -209.722 | -53.2 | -11.095 | -30.361 | -223.444 | -26.061 | -34.138 | -85.477 | -21.619 | -13.297 | -17.047 | -12.685 | -4.914 | -2.458 | -3.532 | -3.695 | -5.566 | -4.077 | -5.308 | -3.538 | -2.533 | -2.533 | -2.2 | -2.2 | -0.957 | -0.607 | -1.045 | -1.045 | -46 | -4.222 | -2.067 | -1.688 | -2 |
Total Other Income Expenses Net
| 1.768 | 1.95 | 0.744 | 2.316 | 2.807 | 2.724 | 1.97 | -0.684 | -1.103 | -0.141 | -1.423 | -1.035 | -1.023 | -0.685 | 0.63 | -0.521 | 0.364 | 0.938 | 0.515 | 0.938 | 0.792 | 0.985 | 1.242 | 2.289 | 1.208 | 0.308 | 0.251 | 0.357 | 0.345 | 0.326 | 0.311 | 0.299 | 0.301 | 0.274 | 0.235 | 0.176 | 0.165 | 0.123 | 0.141 | 0.064 | 0.358 | -0.071 | 0.291 | -0.006 | 0.479 | 0.018 | 0.088 | -0.081 | -0.076 | 0.153 | 0.179 | -66.445 | 0.414 | 0.328 | -0.033 | -51.766 | -0.141 | -0.155 | -0.163 | -51.812 | 1.176 | -1.001 | -0.106 | -39.318 | 0.783 | 1.894 | 0.406 | -22.361 | 2.501 | 2.781 | 17.569 | -18.369 | 2.257 | 2.151 | 4.082 | -22.999 | 1.059 | 0.815 | 0.675 | -70.774 | 5.368 | 0.223 | 0.328 | -21.637 | 0.13 | -0.635 | 0.112 | 0 | 0.246 | 0.48 | 0.659 | 0 | 0 | 0 | 0 | 4.341 | 0 | 0 | 0 | 0 | 0 | -23.4 | 0.7 | 0.7 | 0.6 | 0.9 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.7 | 0.5 | 0.3 | 0.3 |
Income Before Tax
| -26.447 | -67.383 | -55.39 | -51.974 | -44.805 | -49.227 | -38.122 | -42.635 | -41.051 | -28.117 | -30.098 | -32.017 | -26.697 | -29.574 | -27.824 | -23.787 | -19.651 | -15.824 | -16.355 | -29.07 | -15.18 | -14.239 | -10.059 | -7.3 | -5.597 | -6.934 | -7.186 | -7.429 | -6.899 | -6.405 | -7.183 | -8.482 | -3.576 | -8.637 | -8.842 | -8.468 | 27.185 | -9.356 | -9.315 | -8.947 | -9.549 | -8.734 | -8.44 | -9.281 | -8.254 | -8.947 | -11.897 | -15.863 | -15.953 | -18.326 | -18.739 | -96.853 | -19.522 | -21.088 | -24.389 | -111.377 | -18.344 | -17.031 | -16.64 | -70.184 | -15.224 | -19.758 | -16.811 | -62.021 | -17.151 | -13.564 | -15.543 | -36.697 | -12.834 | -13.985 | 1.167 | -31.365 | -9.837 | -9.257 | -6.78 | -33.528 | -11.862 | -3.082 | -9.688 | -80.405 | -5.107 | -8.945 | -51.683 | -29.883 | -5.107 | -9.288 | -7.932 | 0 | -7.196 | -9.008 | -10.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | -3.1 | -3.1 | -2.7 | -2.4 | -1.7 | -1.2 | -1.8 | -1.7 | -4.3 | -3.1 | -2.6 | -2.4 | -2.3 |
Income Before Tax Ratio
| -0.935 | -76.398 | -182.204 | -2,259.739 | -273.201 | -1,697.483 | -1,815.333 | -413.932 | -138.219 | -385.164 | -244.699 | -30.786 | -244.927 | -276.393 | -203.095 | -475.74 | -181.954 | -368 | -314.519 | -170 | -115.878 | -140.98 | -176.474 | -19.467 | -33.921 | -33.337 | -22.597 | -38.895 | -42.325 | -36.81 | -13.376 | -90.234 | -0.7 | -40.934 | -11.805 | -38.491 | 0.769 | -37.275 | -17.346 | -50.264 | -59.681 | -25.613 | -17.806 | -41.249 | -45.602 | -79.884 | -15.552 | -23.023 | -25.083 | -140.969 | -14.943 | -385.869 | -88.736 | -45.645 | -16.205 | -101.436 | -33.597 | -17.014 | -18.126 | -116.007 | -30.818 | -107.967 | -37.863 | -114.009 | -46.733 | -68.505 | -9.175 | -7.83 | -11.358 | -15.731 | 1.274 | -26.468 | -13.606 | -11.777 | -11.63 | 6.557 | -17.626 | -0.66 | -164.203 | -237.885 | -50.564 | -24.44 | -208.399 | -192.794 | -10.82 | -32.589 | -220.333 | 0 | -33.009 | -81.153 | -20.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.538 | -2.067 | -2.067 | -1.8 | -1.6 | -0.739 | -0.429 | -0.818 | -0.773 | -43 | -3.444 | -1.733 | -1.5 | -1.769 |
Income Tax Expense
| 0 | 0 | 0.232 | 0.197 | -0.266 | 1.992 | -0.048 | -0.229 | -0.225 | 0.141 | 1.423 | 1.135 | 0.981 | 0.787 | 1.943 | 0.614 | 0.022 | -0.475 | -0.83 | -1.666 | -1.021 | -1.113 | -1.162 | -2.594 | -1.06 | -0.717 | -0.107 | 0.356 | 0.363 | 0.346 | 0.332 | 0.303 | 0.322 | 0.293 | 0.256 | 0.179 | 0.022 | 0.022 | 0.015 | 0.012 | 0.013 | 0.023 | 0.016 | 0.049 | 0.012 | 0.014 | -0.124 | -53.018 | -0.117 | -0.367 | -0.43 | -64.999 | -0.414 | -0.912 | -0.72 | -52.015 | -0.506 | -0.748 | -0.63 | -51.793 | -1.638 | 1.001 | -0.55 | -44.389 | -0.783 | -1.894 | -2.275 | -25.652 | -2.501 | -2.781 | -17.569 | -28.104 | 0 | 0 | -1.852 | -24.632 | 0 | -0.827 | 0 | -70.93 | -0.173 | 0 | 44.822 | -22.327 | 0 | 0.635 | -0.112 | -0.407 | 0 | 0 | -0.659 | 11.16 | -1.372 | -1.34 | -1.394 | 11.583 | -1.416 | 9.935 | -0.481 | 2.8 | 0 | 23.4 | -0.5 | -0.1 | -0.5 | -0.9 | -0.3 | -0.3 | -0.3 | -0.5 | -0.2 | -0.7 | -0.4 | -0.2 | -0.2 |
Net Income
| -26.447 | -67.383 | -55.39 | -51.974 | -44.805 | -49.227 | -38.074 | -42.406 | -40.826 | -28.258 | -31.521 | -32.017 | -26.697 | -29.574 | -27.824 | -23.787 | -19.651 | -15.824 | -16.355 | -29.07 | -15.18 | -14.239 | -10.059 | -7.3 | -5.597 | -6.934 | -7.186 | -7.429 | -6.899 | -6.405 | -7.183 | -8.482 | -3.576 | -8.637 | -8.842 | -8.468 | 27.185 | -9.356 | -9.315 | -8.947 | -9.549 | -8.734 | -8.44 | -9.281 | -8.254 | -8.947 | -11.897 | -15.863 | -15.953 | -18.326 | -18.739 | -31.854 | -19.522 | -21.088 | -24.389 | -59.362 | -18.344 | -17.031 | -16.64 | -18.391 | -15.224 | -19.758 | -16.811 | -17.632 | -17.151 | -13.564 | -13.674 | -11.045 | -12.834 | -13.985 | 1.167 | -3.261 | -9.837 | -9.257 | -9.01 | -8.896 | -11.862 | -3.082 | -9.688 | -9.475 | -10.302 | -8.945 | -51.683 | -7.556 | -5.107 | -9.288 | -7.932 | -7.229 | -7.196 | -9.008 | -10.475 | -19.444 | -9.112 | -6.081 | -7.436 | -15.924 | -4.928 | -16.498 | -6.594 | -8.1 | -6.9 | -28 | -3.3 | -3.7 | -2.8 | -2.4 | -1.9 | -1.4 | -2 | -1.8 | -4.4 | -3.1 | -2.7 | -2.5 | -2.4 |
Net Income Ratio
| -0.935 | -76.398 | -182.204 | -2,259.739 | -273.201 | -1,697.483 | -1,813.048 | -411.709 | -137.461 | -387.096 | -256.268 | -30.786 | -244.927 | -276.393 | -203.095 | -475.74 | -181.954 | -368 | -314.519 | -170 | -115.878 | -140.98 | -176.474 | -19.467 | -33.921 | -33.337 | -22.597 | -38.895 | -42.325 | -36.81 | -13.376 | -90.234 | -0.7 | -40.934 | -11.805 | -38.491 | 0.769 | -37.275 | -17.346 | -50.264 | -59.681 | -25.613 | -17.806 | -41.249 | -45.602 | -79.884 | -15.552 | -23.023 | -25.083 | -140.969 | -14.943 | -126.908 | -88.736 | -45.645 | -16.205 | -54.064 | -33.597 | -17.014 | -18.126 | -30.398 | -30.818 | -107.967 | -37.863 | -32.412 | -46.733 | -68.505 | -8.072 | -2.357 | -11.358 | -15.731 | 1.274 | -2.752 | -13.606 | -11.777 | -15.455 | 1.74 | -17.626 | -0.66 | -164.203 | -28.033 | -102 | -24.44 | -208.399 | -48.748 | -10.82 | -32.589 | -220.333 | -24.672 | -33.009 | -81.153 | -20.34 | -31.21 | -14.816 | -10.395 | -4.138 | -9.017 | -2.744 | -9.289 | -5.188 | -6.231 | -5.308 | -21.538 | -2.2 | -2.467 | -1.867 | -1.6 | -0.826 | -0.5 | -0.909 | -0.818 | -44 | -3.444 | -1.8 | -1.563 | -1.846 |
EPS
| -0.04 | -0.1 | -0.092 | -0.087 | -0.077 | -0.09 | -0.07 | -0.1 | -0.1 | -0.07 | -0.095 | -0.097 | -0.081 | -0.09 | -0.086 | -0.075 | -0.062 | -0.064 | -0.082 | -0.15 | -0.08 | -0.076 | -0.054 | -0.039 | -0.03 | -0.04 | -0.045 | -0.047 | -0.043 | -0.04 | -0.045 | -0.053 | -0.023 | -0.054 | -0.056 | -0.054 | 0.17 | -0.059 | -0.059 | -0.057 | -0.061 | -0.056 | -0.059 | -0.072 | -0.064 | -0.07 | -0.093 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.2 | -0.61 | -0.19 | -0.18 | -0.18 | -0.21 | -0.17 | -0.22 | -0.2 | -0.22 | -0.22 | -0.17 | -0.18 | -0.15 | -0.17 | -0.19 | -0.03 | -0.049 | -0.15 | -0.14 | -0.14 | -0.16 | -0.21 | -0.056 | -0.18 | -0.21 | -0.23 | -0.2 | -1.28 | -0.23 | -0.15 | -0.32 | -0.32 | -0.29 | -0.29 | -0.37 | -0.43 | -0.89 | -0.42 | -0.28 | -0.34 | -0.74 | -0.23 | -0.77 | -0.35 | -0.49 | -0.42 | -1.87 | -0.24 | -0.33 | -0.25 | -0.22 | -0.17 | -0.13 | -0.18 | -0.17 | -0.44 | -0.44 | -0.38 | -0.32 | -0.31 |
EPS Diluted
| -0.04 | -0.1 | -0.092 | -0.087 | -0.077 | -0.09 | -0.07 | -0.1 | -0.1 | -0.07 | -0.095 | -0.097 | -0.081 | -0.09 | -0.086 | -0.075 | -0.062 | -0.064 | -0.082 | -0.15 | -0.08 | -0.076 | -0.054 | -0.039 | -0.03 | -0.04 | -0.045 | -0.047 | -0.043 | -0.04 | -0.045 | -0.053 | -0.023 | -0.054 | -0.056 | -0.054 | 0.17 | -0.059 | -0.059 | -0.057 | -0.061 | -0.056 | -0.059 | -0.072 | -0.064 | -0.07 | -0.093 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.2 | -0.61 | -0.19 | -0.18 | -0.18 | -0.21 | -0.17 | -0.22 | -0.2 | -0.22 | -0.22 | -0.17 | -0.18 | -0.15 | -0.17 | -0.19 | -0.03 | -0.049 | -0.15 | -0.14 | -0.14 | -0.16 | -0.21 | -0.056 | -0.18 | -0.21 | -0.23 | -0.2 | -1.28 | -0.23 | -0.15 | -0.32 | -0.32 | -0.29 | -0.29 | -0.37 | -0.43 | -0.89 | -0.42 | -0.28 | -0.34 | -0.74 | -0.23 | -0.77 | -0.35 | -0.49 | -0.42 | -1.87 | -0.24 | -0.33 | -0.25 | -0.22 | -0.17 | -0.13 | -0.18 | -0.17 | -0.44 | -0.44 | -0.38 | -0.32 | -0.31 |
EBITDA
| -23.2 | -63.635 | -51.682 | -49.412 | -42.473 | -46.949 | -35.949 | -40.401 | -39.009 | -26.32 | -28.421 | -30.656 | -25.449 | -28.583 | -26.901 | -22.873 | -19.529 | -15.455 | -16.328 | -29.267 | -15.171 | -15.224 | -11.286 | -9.575 | -6.791 | -7.227 | -7.421 | -7.41 | -7.225 | -6.713 | -7.163 | -8.442 | -3.555 | -8.597 | -8.8 | -8.627 | 26.996 | -9.479 | -9.456 | -9.002 | -9.518 | -8.697 | -8.409 | -8.765 | -8.149 | -8.811 | -11.737 | -15.61 | -15.588 | -18.092 | -18.465 | -98.504 | -19.534 | -21 | -23.938 | -112.759 | -17.799 | -16.469 | -16.08 | -18.409 | -15.938 | -18.304 | -16.274 | -21.89 | -17.701 | -14.785 | -15.246 | -13.721 | -14.767 | -16.337 | -16.084 | -12.708 | -11.804 | -11.093 | -10.166 | -9.703 | -12.138 | -2.829 | -9.297 | -9.631 | -8.864 | -7.348 | -52.011 | -7.17 | -4.225 | -7.648 | -7.015 | -4.218 | -7.017 | -9.488 | -10.867 | -4.797 | -10.314 | -7.049 | -8.489 | -0.782 | -5.991 | -6.198 | -8.589 | -2.6 | -6.5 | -4.254 | -3.5 | -2.9 | -3 | -3.1 | -1.9 | -1.1 | -1.9 | -2 | -4.3 | -3.3 | -2.8 | -2.5 | -2.4 |
EBITDA Ratio
| -0.821 | -78.122 | -183.747 | -2,349.913 | -290.317 | -1,618.931 | -1,723.81 | -394.466 | -132.101 | -360.548 | -231.065 | -29.477 | -233.477 | -267.131 | -196.358 | -459.68 | -179.583 | -381.233 | -320.673 | -175.485 | -121.855 | -150.624 | -198 | -29.464 | -41.158 | -34.745 | -22.491 | -38.801 | -42.098 | -36.592 | -13.3 | -90 | -0.692 | -40.744 | -11.749 | -38.4 | 0.769 | -33.386 | -16.575 | -50.062 | -61.35 | -25.073 | -18.213 | -38.8 | -43.232 | -70.973 | -15.561 | -19.109 | -24.895 | -142.208 | -15.107 | -70.02 | -90.114 | -46.874 | -16.209 | 9.775 | -33.161 | -17.031 | -18.012 | -30.428 | -35.154 | -93.448 | -36.541 | -40.07 | -47.166 | -77.172 | -9.24 | -3.126 | -12.85 | -18.336 | -33.722 | -10.724 | -16.326 | -14.113 | -17.437 | 1.898 | -18.036 | -0.606 | -157.576 | -26.379 | -88.762 | -20.077 | 161.234 | -46.258 | -8.951 | -24.102 | -201.139 | -14.396 | -32.188 | -82.153 | -21.101 | -7.7 | -16.771 | -12.05 | -4.724 | -0.443 | -3.336 | -3.49 | -5.271 | -2 | -5 | 14.692 | -2.8 | -2.4 | -2.4 | -2.667 | -1.043 | -0.571 | -1.091 | -1.182 | -46 | -4.444 | -2.2 | -1.75 | -2.077 |