$GERN
Market Cap:
$2.725 Billion
Financial Snapshot
Revenue
$1.373M
TTM
Gross Margin
98.07%
TTM
Net Earnings
-$219.6M
TTM
Current Ratio
360.54%
Q2 2024
Total Liabilities
$140.1M
Q2 2024
Book Value
$309.3M
Q2 2024
P/E
-12.41
Sep 18, 2024 EST
Free Cash Flow
-$208.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.0K | $596.0K | $1.393M | $253.0K | $460.0K | $1.066M | $1.065M | $6.162M | $36.37M | $1.150M | $1.283M | $2.709M | $2.438M | $3.563M | $1.730M | $2.800M | $7.620M | $3.280M | $6.160M | $1.050M | $1.170M | $1.250M | $3.620M | $6.610M | $5.410M | $6.800M | $7.250M | $5.290M | $5.490M | $0.00 | $0.00 |
| YoY Change | -60.23% | -57.21% | 450.59% | -45.0% | -56.85% | 0.09% | -82.72% | -83.06% | 3062.7% | -10.37% | -52.64% | 11.12% | -31.57% | 105.95% | -38.21% | -63.25% | 132.32% | -46.75% | 486.67% | -10.26% | -6.4% | -65.47% | -45.23% | 22.18% | -20.44% | -6.21% | 37.05% | -3.64% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $237.0K | $596.0K | $1.393M | $253.0K | $460.0K | $1.066M | $1.065M | $6.162M | $36.37M | $1.150M | $1.283M | $2.709M | $2.438M | $3.563M | $1.730M | $2.800M | $7.620M | $3.280M | $6.160M | $1.050M | $1.170M | $1.250M | $3.620M | $6.610M | $5.410M | $6.800M | $7.250M | $5.290M | $5.490M | $0.00 | $0.00 |
| Cost Of Revenue | |||||||||||||||||||||||||||||||
| Gross Profit | |||||||||||||||||||||||||||||||
| Gross Profit Margin |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $69.14M | $43.63M | $29.67M | $25.68M | $20.89M | $18.71M | $19.29M | $18.76M | $17.79M | $16.76M | $15.62M | $20.40M | $23.79M | $18.04M | $14.34M | $16.18M | $15.84M | $9.400M | $8.790M | $7.100M | $5.800M | $7.130M | $10.71M | $9.270M | $5.570M | $3.770M | $3.120M | $3.160M | $2.890M | $2.400M | $2.220M |
| YoY Change | 58.46% | 47.07% | 15.52% | 22.93% | 11.65% | -3.01% | 2.83% | 5.45% | 6.15% | 7.3% | -23.43% | -14.25% | 31.87% | 25.8% | -11.37% | 2.15% | 68.51% | 6.94% | 23.8% | 22.41% | -18.65% | -33.43% | 15.53% | 66.43% | 47.75% | 20.83% | -1.27% | 9.34% | 20.42% | 8.11% | 236.36% |
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Research & Development | $125.0M | $95.52M | $85.73M | $51.49M | $52.07M | $13.43M | $11.03M | $18.05M | $17.83M | $20.71M | $23.16M | $51.37M | $69.32M | $61.69M | $57.62M | $53.66M | $54.62M | $41.23M | $35.08M | $30.08M | $25.55M | $29.82M | $27.93M | $23.55M | $20.57M | $15.62M | $15.14M | $14.26M | $11.32M | $8.100M | $3.980M |
| YoY Change | 30.91% | 11.42% | 66.5% | -1.12% | 287.67% | 21.74% | -38.87% | 1.21% | -13.9% | -10.56% | -54.92% | -25.89% | 12.37% | 7.06% | 7.38% | -1.76% | 32.48% | 17.53% | 16.62% | 17.73% | -14.32% | 6.77% | 18.6% | 14.49% | 31.69% | 3.17% | 6.17% | 25.97% | 39.75% | 103.52% | 445.21% |
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $442.0K | $288.0K | $215.0K | $158.0K | $64.00K | $59.00K | $76.00K | $81.00K | $56.00K | $50.00K | $320.0K | $830.0K | $1.580M | $1.610M | $1.750M | $2.020M | $1.670M | $1.430M | $1.730M | $3.810M | $4.040M | $4.350M | $4.130M | $4.270M | $3.190M | $1.120M | $1.280M | $950.0K | $780.0K | $560.0K | $200.0K |
| YoY Change | 53.47% | 33.95% | 36.08% | 146.88% | 8.47% | -22.37% | -6.17% | 44.64% | 12.0% | -84.38% | -61.45% | -47.47% | -1.86% | -8.0% | -13.37% | 20.96% | 16.78% | -17.34% | -54.59% | -5.69% | -7.13% | 5.33% | -3.28% | 33.86% | 184.82% | -12.5% | 34.74% | 21.79% | 39.29% | 180.0% | |
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Operating Expenses | $194.2M | $139.1M | $115.4M | $77.17M | $72.97M | $32.14M | $30.32M | $36.81M | $36.93M | $37.47M | $40.24M | $74.47M | $98.55M | $114.7M | $71.96M | $69.85M | $70.46M | $50.64M | $43.87M | $37.19M | $31.35M | $36.95M | $38.64M | $32.82M | $26.15M | $19.39M | $18.26M | $17.42M | $14.21M | $10.50M | $6.200M |
| YoY Change | 39.55% | 20.59% | 49.54% | 5.76% | 127.03% | 6.0% | -17.63% | -0.33% | -1.44% | -6.89% | -45.96% | -24.44% | -14.1% | 59.44% | 3.02% | -0.87% | 39.14% | 15.43% | 17.96% | 18.63% | -15.16% | -4.37% | 17.73% | 25.51% | 34.86% | 6.19% | 4.82% | 22.59% | 35.33% | 69.35% | 346.04% |
| Operating Profit | -$193.9M | -$138.6M | -$114.0M | -$76.91M | -$72.51M | -$31.07M | -$29.26M | -$30.65M | -$559.0K | -$38.96M | -$71.76M | -$96.12M | -$111.2M | ||||||||||||||||||
| YoY Change | 39.98% | 21.54% | 48.22% | 6.08% | 133.34% | 6.21% | -4.54% | 5382.29% | -45.71% | -25.34% | -13.54% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $8.312M | $6.882M | $3.740M | $760.0K | $4.030M | $2.690M | $1.340M | $1.110M | $610.0K | $640.0K | $580.0K | $2.880M | $930.0K | -$210.0K | -$140.0K | $5.020M | $17.06M | $16.00M | $4.020M | $1.730M | $1.080M | $1.790M | $4.860M | -$6.360M | -$2.240M | $1.760M | $1.370M | $1.440M | $520.0K | $320.0K | $250.0K |
| YoY Change | 20.78% | 84.01% | 392.11% | -81.14% | 49.81% | 100.75% | 20.72% | 81.97% | -4.69% | 10.34% | -79.86% | 209.68% | -542.86% | 50.0% | -102.79% | -70.57% | 6.63% | 298.01% | 132.37% | 60.19% | -39.66% | -63.17% | -176.42% | 183.93% | -227.27% | 28.47% | -4.86% | 176.92% | 62.5% | 28.0% | 733.33% |
| % of Operating Profit | |||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$23.00K | $1.002M | -$133.0K | $168.0K | -$69.00K | -$114.0K | -$780.0K | $0.00 | -$11.91M | ||||||||||||||||||||||
| YoY Change | -102.3% | -853.38% | -179.17% | -343.48% | -39.47% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$184.1M | -$141.9M | -$116.1M | -$75.62M | -$68.55M | -$27.02M | -$27.92M | -$29.54M | $50.00K | -$35.67M | -$38.38M | -$68.88M | -$96.85M | -$111.4M | -$70.37M | -$62.02M | -$45.78M | -$31.37M | -$33.69M | -$79.56M | -$29.88M | -$33.91M | -$42.07M | -$32.57M | -$46.38M | -$10.83M | -$9.640M | -$10.69M | -$8.200M | -$10.18M | -$5.950M |
| YoY Change | 29.76% | 22.21% | 53.55% | 10.31% | 153.7% | -3.22% | -5.48% | -59180.0% | -100.14% | -7.06% | -44.28% | -28.88% | -13.05% | 58.28% | 13.46% | 35.47% | 45.94% | -6.89% | -57.65% | 166.27% | -11.88% | -19.4% | 29.17% | -29.78% | 328.25% | 12.34% | -9.82% | 30.37% | -19.45% | 71.09% | 337.5% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| % Of Pretax Income | |||||||||||||||||||||||||||||||
| Net Earnings | -$184.1M | -$141.9M | -$116.1M | -$75.62M | -$68.55M | -$27.02M | -$27.92M | -$29.54M | $46.00K | -$35.67M | -$38.38M | -$68.88M | -$96.85M | -$111.4M | -$70.37M | -$62.02M | -$45.78M | -$31.37M | -$33.69M | -$79.56M | -$29.88M | -$33.91M | -$42.07M | -$45.83M | -$46.38M | -$10.83M | -$9.640M | -$10.69M | -$8.200M | -$10.18M | -$5.950M |
| YoY Change | 29.76% | 22.21% | 53.55% | 10.31% | 153.72% | -3.22% | -5.49% | -64310.87% | -100.13% | -7.06% | -44.28% | -28.88% | -13.04% | 58.27% | 13.46% | 35.47% | 45.94% | -6.89% | -57.65% | 166.27% | -11.88% | -19.4% | -8.2% | -1.19% | 328.25% | 12.34% | -9.82% | 30.37% | -19.45% | 71.09% | 337.5% |
| Net Earnings / Revenue | -77690.72% | -23808.89% | -8335.39% | -29888.14% | -14901.74% | -2534.43% | -2621.22% | -479.34% | 0.13% | -3101.74% | -2991.35% | -2542.67% | -3972.64% | -3125.93% | -4067.63% | -2215.0% | -600.79% | -956.4% | -546.92% | -7577.14% | -2553.85% | -2712.8% | -1162.15% | -693.34% | -857.3% | -159.26% | -132.97% | -202.08% | -149.36% | ||
| Basic Earnings Per Share | -$0.32 | -$0.37 | -$0.35 | -$0.28 | -$0.18 | -$0.19 | $0.00 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.32 | -$0.37 | -$354.4K | -$278.6K | -$360.5K | -$153.1K | -$0.18 | -$0.19 | $0.00 | -$232.3K | -$299.0K | -$542.6K | -$777.8K | -$1.141M | -$798.9K | -$793.2K | -$616.9K | -$474.9K | -$582.1K | -$1.773M | -$964.8K | -$1.375M | -$1.902M | -$2.196M | -$2.994M | -$946.7K | -$913.7K | -$1.258M | -$1.340M | -$1.281M | -$748.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $333.7M | $172.7M | $183.7M | $196.3M | $139.3M | $163.3M | $94.70M | $114.8M | $113.8M | $151.4M | $65.20M | $95.50M | $121.3M | $186.6M | $111.6M | $162.8M | $206.0M | $213.3M | $190.5M | $120.0M | $109.3M | $47.00M | $79.10M | $32.50M | $39.30M | $24.50M | $21.60M | $24.30M | $15.60M | $13.90M | |
| YoY Change | 93.17% | -5.97% | -6.41% | 40.92% | -14.7% | 72.44% | -17.51% | 0.88% | -24.83% | 132.21% | -31.73% | -21.27% | -34.99% | 67.2% | -31.45% | -20.97% | -3.42% | 11.97% | 58.75% | 9.79% | 132.55% | -40.58% | 143.38% | -17.3% | 60.41% | 13.43% | -11.11% | 55.77% | 12.23% | ||
| Cash & Equivalents | $70.02M | $56.85M | $34.87M | $9.900M | $13.60M | $10.60M | $16.30M | $12.80M | $21.20M | $42.80M | $13.00M | $22.10M | $16.10M | $46.00M | $34.60M | $109.3M | $146.0M | $135.9M | $96.60M | $9.800M | $12.80M | $4.600M | $18.80M | $30.00M | $7.800M | $16.40M | $4.100M | $12.40M | $12.50M | $6.500M | |
| Short-Term Investments | $263.7M | $115.9M | $148.9M | $186.4M | $125.7M | $152.7M | $78.40M | $102.0M | $92.50M | $108.6M | $52.20M | $73.50M | $105.2M | $140.6M | $77.00M | $53.50M | $60.00M | $77.40M | $93.80M | $110.1M | $96.40M | $42.40M | $60.30M | $2.500M | $31.50M | $8.100M | $17.50M | $11.90M | $3.000M | $7.400M | |
| Other Short-Term Assets | $5.994M | $4.356M | $1.721M | $2.900M | $1.500M | $1.600M | $900.0K | $800.0K | $900.0K | $1.000M | $1.300M | $2.100M | $2.900M | $6.700M | $4.900M | $4.500M | $6.500M | $2.500M | $2.800M | $3.100M | $1.200M | $2.600M | $1.200M | $900.0K | $400.0K | $700.0K | $700.0K | $400.0K | $300.0K | $200.0K | |
| YoY Change | 37.6% | 153.11% | -40.66% | 93.33% | -6.25% | 77.78% | 12.5% | -11.11% | -10.0% | -23.08% | -38.1% | -27.59% | -56.72% | 36.73% | 8.89% | -30.77% | 160.0% | -10.71% | -9.68% | 158.33% | -53.85% | 116.67% | 33.33% | 125.0% | -42.86% | 0.0% | 75.0% | 33.33% | 50.0% | ||
| Inventory | |||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||
| Other Receivables | |||||||||||||||||||||||||||||||
| Total Short-Term Assets | $341.3M | $180.2M | $187.2M | $199.9M | $141.6M | $166.1M | $96.00M | $116.1M | $115.9M | $153.4M | $67.10M | $98.40M | $125.6M | $195.0M | $117.8M | $168.2M | $213.4M | $217.2M | $195.6M | $124.8M | $111.7M | $50.80M | $81.90M | $34.60M | $40.40M | $25.80M | $23.50M | $25.00M | $15.90M | $14.10M | |
| YoY Change | 89.38% | -3.72% | -6.35% | 41.17% | -14.75% | 73.02% | -17.31% | 0.17% | -24.45% | 128.61% | -31.81% | -21.66% | -35.59% | 65.53% | -29.96% | -21.18% | -1.75% | 11.04% | 56.73% | 11.73% | 119.88% | -37.97% | 136.71% | -14.36% | 56.59% | 9.79% | -6.0% | 57.23% | 12.77% | ||
| Property, Plant & Equipment | $4.733M | $4.940M | $5.377M | $6.000M | $2.900M | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $1.000M | $1.200M | $3.100M | $3.900M | $4.400M | $4.100M | $2.500M | $2.800M | $2.100M | $1.700M | $2.400M | $3.600M | $3.700M | $3.800M | $2.300M | $2.400M | $3.000M | $2.700M | $2.400M | |
| YoY Change | -4.19% | -8.13% | -10.38% | 106.9% | 2800.0% | 0.0% | -50.0% | 0.0% | 0.0% | 100.0% | -90.0% | -16.67% | -61.29% | -20.51% | -11.36% | 7.32% | 64.0% | -10.71% | 33.33% | 23.53% | -29.17% | -33.33% | -2.7% | -2.63% | 65.22% | -4.17% | -20.0% | 11.11% | 12.5% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $43.30M | $0.00 | $28.65M | $63.70M | $20.00M | $19.20M | $14.20M | $14.00M | $32.70M | $18.90M | $0.00 | $32.10M | $34.40M | $56.00M | $700.0K | $100.0K | $200.0K | $300.0K | $500.0K | $400.0K | $400.0K | $700.0K | $62.80M | $3.600M | $16.00M | $0.00 | |||||
| YoY Change | -100.0% | -55.02% | 218.5% | 4.17% | 35.21% | 1.43% | -57.19% | 73.02% | -100.0% | -6.69% | -38.57% | 7900.0% | 600.0% | -50.0% | -33.33% | -40.0% | 25.0% | 0.0% | -42.86% | -98.89% | 1644.44% | -77.5% | |||||||||
| Other Assets | $4.697M | $5.389M | $4.800M | $1.200M | $1.000M | $200.0K | $400.0K | $1.000M | $1.100M | $2.700M | $2.900M | $1.400M | $1.000M | $2.100M | $3.400M | $400.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | ||||||
| YoY Change | -12.84% | 12.27% | 300.0% | 20.0% | -50.0% | -60.0% | -9.09% | -59.26% | -6.9% | 107.14% | 40.0% | -52.38% | -38.24% | 750.0% | 100.0% | 0.0% | -33.33% | 0.0% | 50.0% | 0.0% | 0.0% | -33.33% | 0.0% | ||||||||
| Total Long-Term Assets | $52.73M | $10.33M | $38.83M | $70.80M | $23.90M | $19.20M | $14.30M | $14.10M | $32.90M | $19.10M | $200.0K | $1.400M | $34.40M | $38.60M | $62.60M | $8.000M | $5.500M | $3.600M | $5.600M | $7.100M | $6.400M | $9.900M | $14.30M | $79.40M | $23.30M | $18.70M | $2.600M | $3.800M | $3.800M | $3.000M | |
| YoY Change | 410.49% | -73.4% | -45.16% | 196.23% | 24.48% | 34.27% | 1.42% | -57.14% | 72.25% | 9450.0% | -85.71% | -95.93% | -10.88% | -38.34% | 682.5% | 45.45% | 52.78% | -35.71% | -21.13% | 10.94% | -35.35% | -30.77% | -81.99% | 240.77% | 24.6% | 619.23% | -31.58% | 0.0% | 26.67% | ||
| Total Assets | $394.1M | $190.6M | $226.0M | $270.7M | $165.5M | $185.3M | $110.3M | $130.2M | $148.8M | $172.5M | $67.30M | $99.80M | $160.0M | $233.6M | $180.4M | $176.2M | $218.9M | $220.8M | $201.2M | $131.9M | $118.1M | $60.70M | $96.20M | $114.0M | $63.70M | $44.50M | $26.10M | $28.80M | $19.70M | $17.10M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $6.161M | $10.19M | $6.687M | $6.900M | $1.200M | $1.000M | $500.0K | $200.0K | $200.0K | $1.000M | $1.400M | $3.400M | $3.000M | $3.500M | $2.200M | $2.700M | $3.900M | $2.000M | $1.900M | $2.500M | $1.300M | $1.600M | $1.300M | $1.500M | $1.300M | $1.200M | $700.0K | $800.0K | $500.0K | $500.0K | |
| YoY Change | -39.54% | 52.39% | -3.09% | 475.0% | 20.0% | 100.0% | 150.0% | 0.0% | -80.0% | -28.57% | -58.82% | 13.33% | -14.29% | 59.09% | -18.52% | -30.77% | 95.0% | 5.26% | -24.0% | 92.31% | -18.75% | 23.08% | -13.33% | 15.38% | 8.33% | 71.43% | -12.5% | 60.0% | 0.0% | ||
| Accrued Expenses | $55.02M | $45.56M | $38.83M | $24.00M | $12.70M | $4.000M | $6.000M | $7.600M | $6.500M | $5.800M | $5.800M | $10.70M | $10.40M | $8.800M | $3.700M | $3.400M | $5.700M | $5.200M | $3.800M | $2.800M | $3.300M | $1.700M | $3.000M | $1.300M | $2.700M | $1.200M | $1.000M | $1.600M | $1.000M | $600.0K | |
| YoY Change | 20.76% | 17.32% | 61.81% | 88.98% | 217.5% | -33.33% | -21.05% | 16.92% | 12.07% | 0.0% | -45.79% | 2.88% | 18.18% | 137.84% | 8.82% | -40.35% | 9.62% | 36.84% | 35.71% | -15.15% | 94.12% | -43.33% | 130.77% | -51.85% | 125.0% | 20.0% | -37.5% | 60.0% | 66.67% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $46.89M | $20.95M | $0.00 | $1.500M | $2.600M | $5.000M | $5.500M | $5.200M | $4.800M | $3.900M | $900.0K | $1.000M | $1.200M | $1.000M | $600.0K | ||||||||||||||||
| YoY Change | 123.89% | -100.0% | -42.31% | -48.0% | -9.09% | 5.77% | 8.33% | 23.08% | 333.33% | -10.0% | -16.67% | 20.0% | 66.67% | ||||||||||||||||||
| Total Short-Term Liabilities | $108.1M | $76.69M | $45.52M | $30.90M | $28.20M | $7.600M | $6.500M | $7.900M | $6.600M | $41.80M | $7.600M | $14.10M | $13.40M | $40.80M | $7.500M | $7.700M | $12.70M | $46.80M | $24.30M | $8.500M | $9.800M | $9.400M | $10.30M | $8.100M | $7.900M | $3.600M | $3.700M | $3.600M | $3.800M | $1.700M | |
| YoY Change | 40.91% | 68.48% | 47.32% | 9.57% | 271.05% | 16.92% | -17.72% | 19.7% | -84.21% | 450.0% | -46.1% | 5.22% | -67.16% | 444.0% | -2.6% | -39.37% | -72.86% | 92.59% | 185.88% | -13.27% | 4.26% | -8.74% | 27.16% | 2.53% | 119.44% | -2.7% | 2.78% | -5.26% | 123.53% | ||
| Long-Term Debt | $35.05M | $30.21M | $49.83M | $24.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.200M | $20.50M | $23.30M | $42.00M | $29.50M | $8.100M | $1.300M | $1.600M | $1.700M | $1.600M | |
| YoY Change | 16.02% | -39.37% | 107.63% | -100.0% | -50.0% | -94.15% | -12.02% | -44.52% | 42.37% | 264.2% | 523.08% | -18.75% | -5.88% | 6.25% | |||||||||||||||||
| Other Long-Term Liabilities | $3.006M | $3.671M | $4.267M | $4.800M | $2.200M | $400.0K | $100.0K | $500.0K | $100.0K | $1.200M | $700.0K | $800.0K | $1.000M | $1.100M | |||||||||||||||||
| YoY Change | -18.11% | -13.97% | -11.1% | 118.18% | 300.0% | -80.0% | 400.0% | -91.67% | 71.43% | -12.5% | -20.0% | -9.09% | |||||||||||||||||||
| Total Long-Term Liabilities | $38.06M | $33.88M | $54.10M | $28.80M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $100.0K | $500.0K | $100.0K | $1.200M | $1.300M | $2.000M | $21.50M | $24.40M | $42.00M | $29.50M | $8.100M | $1.300M | $1.600M | $1.700M | $1.600M | |
| YoY Change | 12.32% | -37.37% | 87.84% | 1209.09% | -100.0% | 300.0% | -80.0% | 400.0% | -91.67% | -7.69% | -35.0% | -90.7% | -11.89% | -41.9% | 42.37% | 264.2% | 523.08% | -18.75% | -5.88% | 6.25% | |||||||||||
| Total Liabilities | $146.1M | $110.6M | $99.62M | $59.80M | $30.40M | $7.600M | $6.500M | $7.900M | $6.600M | $41.80M | $7.600M | $14.10M | $13.40M | $40.80M | $7.800M | $7.800M | $13.20M | $46.90M | $25.50M | $9.800M | $11.80M | $30.90M | $34.70M | $50.10M | $37.50M | $11.70M | $5.000M | $5.200M | $5.400M | $3.400M | |
| YoY Change | 32.15% | 11.0% | 66.59% | 96.71% | 300.0% | 16.92% | -17.72% | 19.7% | -84.21% | 450.0% | -46.1% | 5.22% | -67.16% | 423.08% | 0.0% | -40.91% | -71.86% | 83.92% | 160.2% | -16.95% | -61.81% | -10.95% | -30.74% | 33.6% | 220.51% | 134.0% | -3.85% | -3.7% | 58.82% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 570.6M | 380.8M | 327.6M | 271.5M | 159.2M | 159.0M | 158.0M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 570.6M | 380.8M | 327.6M | 271.5M | 159.2M | 159.0M | 162.7M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.7246 Billion
About Geron Corp
Geron Corp. operates as a biotechnology company. The company is headquartered in Foster City, California and currently employs 141 full-time employees. The firm is engaged in the development of therapeutic products for oncology. Its lead indication for imetelstat is in Low or Intermediate-1 risk myelodysplastic syndromes. The company is developing imetelstat for the treatment of several myeloid hematologic malignancies, including a Phase 3 clinical trial, named IMpactMF, in relapsed/refractory myelofibrosis (MF) with overall survival as the primary endpoint, that is enrolling patients. The company is also conducting a Phase 1 combination therapy clinical trial, named IMproveMF, in first-line Intermediate-1, Intermediate-2 or High-Risk myelofibrosis, or frontline MF, that is enrolling patients and imetelstat is being studied in an investigator-led Phase 2 clinical trial, named IMpress, in Intermediate-2 or High-Risk myelodysplastic syndromes and acute myeloid leukemia.
Industry: Pharmaceutical Preparations Peers: CareDx Inc Cogent Biosciences Inc Design Therapeutics Inc Editas Medicine Inc Erasca Inc Rocket Pharmaceuticals Inc Keros Therapeutics Inc Kura Oncology Inc POINT Biopharma Global Inc.
