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Geron Corp (GERN)
NASDAQ:GERN
Geron (GERN) Financial Statements
2,021 Followers
Geron Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.00K | $ 23.00K | $ 164.00K | $ 29.00K | $ 21.00K |
| Gross Profit | $ 304.00K | $ 23.00K | $ 164.00K | $ 29.00K | $ 21.00K |
| EBIT | $ -51.96M | $ -49.65M | $ -42.74M | $ -47.22M | $ -36.20M |
| EBITDA | $ -51.68M | $ -49.41M | $ -45.59M | $ -49.94M | $ -37.43M |
| Net Income Common Stockholders | $ -55.39M | $ -51.97M | $ -44.80M | $ -49.23M | $ -38.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 443.05M | $ 333.70M | $ 313.53M | $ 371.91M | $ 381.11M |
| Total Assets | $ 482.07M | $ 394.08M | $ 413.02M | $ 415.30M | $ 423.81M |
| Total Debt | $ 86.53M | $ 85.90M | $ 56.02M | $ 55.93M | $ 55.84M |
| Net Debt | $ -356.52M | $ -247.80M | $ -257.51M | $ -315.99M | $ -325.26M |
| Total Liabilities | $ 137.21M | $ 146.13M | $ 122.40M | $ 116.87M | $ 98.82M |
| Stockholders Equity | $ 344.87M | $ 247.95M | $ 290.61M | $ 298.43M | $ 326.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.87M | $ -41.00M | $ -51.03M | $ -29.80M | $ -46.74M |
| Operating Cash Flow | $ -62.25M | $ -40.94M | $ -50.84M | $ -29.60M | $ -46.37M |
| Investing Cash Flow | $ 34.21M | $ 47.57M | $ -4.71M | $ -44.44M | $ -178.73M |
| Financing Cash Flow | $ 147.80M | $ 33.28M | $ 29.35M | $ 18.34M | $ 281.05M |