$GERN
GERON CORP

2012 Q3 Form 10-Q Financial Statement

#000110465912054162 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $636.0K $130.0K $462.0K
YoY Change 189.09% -71.86% -53.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.830M $5.830M $5.330M
YoY Change 26.77% 9.38% 18.71%
% of Gross Profit
Research & Development $11.68M $12.78M $16.54M
YoY Change -28.52% -22.77% 23.55%
% of Gross Profit
Depreciation & Amortization $190.0K $220.0K $410.0K
YoY Change -53.66% -46.34% 2.5%
% of Gross Profit
Operating Expenses $16.51M $18.61M $21.88M
YoY Change -18.07% -14.94% 22.36%
Operating Profit -$15.88M -$18.48M -$21.42M
YoY Change -20.36% -13.71%
Interest Expense -$80.00K $150.0K $330.0K
YoY Change -119.51% -54.55% -306.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$15.95M -$18.33M -$21.09M
YoY Change -18.29% -13.09% 23.84%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$15.95M -$18.33M -$21.09M
YoY Change -18.28% -13.1% 23.83%
Net Earnings / Revenue -2508.33% -14096.92% -4564.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$125.4K -$144.5K -$169.3K
COMMON SHARES
Basic Shares Outstanding 131.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.5M $118.2M $151.8M
YoY Change -29.28% -22.13% 25.35%
Cash & Equivalents $16.01M $14.12M $32.02M
Short-Term Investments $84.40M $104.1M $119.8M
Other Short-Term Assets $1.800M $1.700M $3.800M
YoY Change -50.0% -55.26% -55.29%
Inventory
Prepaid Expenses $959.0K
Receivables
Other Receivables
Total Short-Term Assets $103.0M $120.8M $157.2M
YoY Change -30.04% -23.13% 20.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.431M $1.200M $2.500M
YoY Change -34.95% -52.0% -28.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.700M $3.300M $39.60M
YoY Change -84.96% -91.67% 14.78%
Other Assets $800.0K $800.0K $1.000M
YoY Change -11.11% -20.0% -54.55%
Total Long-Term Assets $7.954M $5.348M $43.10M
YoY Change -80.65% -87.59% 7.21%
TOTAL ASSETS
Total Short-Term Assets $103.0M $120.8M $157.2M
Total Long-Term Assets $7.954M $5.348M $43.10M
Total Assets $111.0M $126.2M $200.3M
YoY Change -41.08% -37.0% 17.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.014M $3.400M $3.500M
YoY Change -24.65% -2.86% 105.88%
Accrued Expenses $4.171M $8.500M $5.400M
YoY Change -29.31% 57.41% 45.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.26M $11.99M $9.300M
YoY Change 12.56% 28.95% 36.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.26M $11.99M $9.300M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.30M $12.00M $9.300M
YoY Change -14.39% 29.03% 36.76%
SHAREHOLDERS EQUITY
Retained Earnings -$838.5M
YoY Change
Common Stock $938.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $99.77M $114.2M $191.1M
YoY Change
Total Liabilities & Shareholders Equity $111.0M $126.2M $200.3M
YoY Change -41.07% -37.0% 17.07%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$15.95M -$18.33M -$21.09M
YoY Change -18.28% -13.1% 23.83%
Depreciation, Depletion And Amortization $190.0K $220.0K $410.0K
YoY Change -53.66% -46.34% 2.5%
Cash From Operating Activities -$14.38M -$13.76M -$14.04M
YoY Change 0.7% -1.99% 43.27%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K -$390.0K -$140.0K
YoY Change 171.43% 178.57% 366.67%
Acquisitions
YoY Change
Other Investing Activities $16.65M $9.160M $10.64M
YoY Change 37.83% -13.91% -3.71%
Cash From Investing Activities $16.26M $8.780M $10.51M
YoY Change 36.18% -16.46% -4.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 80.00K 150.0K
YoY Change -100.0% -46.67% -25.0%
NET CHANGE
Cash From Operating Activities -14.38M -13.76M -14.04M
Cash From Investing Activities 16.26M 8.780M 10.51M
Cash From Financing Activities 0.000 80.00K 150.0K
Net Change In Cash 1.880M -4.900M -3.380M
YoY Change -3.59% 44.97% -336.36%
FREE CASH FLOW
Cash From Operating Activities -$14.38M -$13.76M -$14.04M
Capital Expenditures -$380.0K -$390.0K -$140.0K
Free Cash Flow -$14.00M -$13.37M -$13.90M
YoY Change -0.99% -3.81% 42.27%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
GERON CORP
dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
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10-Q
dei Document Period End Date
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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CY2012Q3 dei Entity Common Stock Shares Outstanding
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us-gaap Use Of Estimates
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 13.5pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. On a regular basis, management evaluates these estimates and assumptions. Actual results could differ from those estimates.</font></p></td></tr></table>
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