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Geron Corp (GERN)
NASDAQ:GERN
Holding GERN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.27M | $ 882.00K | $ 304.00K | $ 23.00K | $ 164.00K |
| Gross Profit | $ 28.27M | $ 882.00K | $ 304.00K | $ 23.00K | $ 164.00K |
| EBIT | $ -23.40M | $ -64.06M | $ -51.96M | $ -49.65M | $ -42.74M |
| EBITDA | $ -22.80M | $ -60.58M | $ -51.68M | $ -49.41M | $ -42.47M |
| Net Income Common Stockholders | $ -26.45M | $ -67.38M | $ -55.39M | $ -51.97M | $ -44.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.77M | $ 362.73M | $ 443.05M | $ 333.70M | $ 313.53M |
| Total Assets | $ 444.95M | $ 449.40M | $ 482.07M | $ 394.08M | $ 413.02M |
| Total Debt | $ 87.26M | $ 87.04M | $ 86.53M | $ 85.90M | $ 56.02M |
| Net Debt | $ -252.51M | $ -275.69M | $ -356.52M | $ -247.80M | $ -257.51M |
| Total Liabilities | $ 152.67M | $ 142.70M | $ 137.21M | $ 146.13M | $ 122.40M |
| Stockholders Equity | $ 292.28M | $ 306.69M | $ 344.87M | $ 247.95M | $ 290.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.94M | $ -53.68M | $ -62.87M | $ -41.00M | $ -51.03M |
| Operating Cash Flow | $ -58.94M | $ -53.48M | $ -62.25M | $ -40.94M | $ -50.84M |
| Investing Cash Flow | $ -554.00K | $ -36.15M | $ 34.21M | $ 47.57M | $ -4.71M |
| Financing Cash Flow | $ 3.58M | $ 16.83M | $ 147.80M | $ 33.28M | $ 29.35M |