$GERN
GERON CORP

2013 Q2 Form 10-Q Financial Statement

#000110465913037189 Filed on May 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $112.0K $765.0K $1.254M
YoY Change -13.85% -39.0% -16.68%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.430M $4.750M $5.070M
YoY Change -41.17% -6.31% -44.35%
% of Gross Profit
Research & Development $4.807M $7.999M $15.11M
YoY Change -62.38% -47.05% -9.86%
% of Gross Profit
Depreciation & Amortization $120.0K $140.0K $250.0K
YoY Change -45.45% -44.0% -40.48%
% of Gross Profit
Operating Expenses $9.077M $12.75M $20.17M
YoY Change -51.22% -36.79% -22.0%
Operating Profit -$8.965M -$11.99M -$18.92M
YoY Change -51.49% -36.65%
Interest Expense $20.00K $90.00K $180.0K
YoY Change -86.67% -50.0% -700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.950M -$11.90M -$18.74M
YoY Change -51.17% -36.5% -23.17%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.947M -$11.90M -$18.74M
YoY Change -51.18% -36.51% -23.17%
Net Earnings / Revenue -7988.39% -1555.16% -1494.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$69.83K -$92.98K -$148.3K
COMMON SHARES
Basic Shares Outstanding 130.4M shares 130.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.80M $79.00M $119.4M
YoY Change -40.1% -33.84% -26.88%
Cash & Equivalents $8.834M $15.51M $19.03M
Short-Term Investments $62.00M $63.50M $100.4M
Other Short-Term Assets $1.200M $1.600M $2.200M
YoY Change -29.41% -27.27% -57.69%
Inventory
Prepaid Expenses $356.0K $822.0K
Receivables
Other Receivables
Total Short-Term Assets $72.43M $81.58M $122.5M
YoY Change -40.06% -33.41% -28.03%
LONG-TERM ASSETS
Property, Plant & Equipment $566.0K $866.0K $1.100M
YoY Change -52.83% -21.27% -60.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.70M
YoY Change -61.52%
Other Assets $400.0K $400.0K $900.0K
YoY Change -50.0% -55.56% 28.57%
Total Long-Term Assets $980.0K $1.276M $18.70M
YoY Change -81.68% -93.18% -60.04%
TOTAL ASSETS
Total Short-Term Assets $72.43M $81.58M $122.5M
Total Long-Term Assets $980.0K $1.276M $18.70M
Total Assets $73.41M $82.85M $141.2M
YoY Change -41.83% -41.32% -34.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.176M $1.669M $2.700M
YoY Change -65.41% -38.19% -18.18%
Accrued Expenses $1.358M $2.591M $7.600M
YoY Change -84.02% -65.91% 46.15%
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 $5.004M $6.793M $10.30M
YoY Change -58.27% -34.05% 9.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.004M $6.793M $10.30M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $5.000M $6.800M $10.30M
YoY Change -58.33% -33.98% 9.57%
SHAREHOLDERS EQUITY
Retained Earnings -$875.2M -$866.3M
YoY Change
Common Stock $943.6M $942.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $68.41M $76.06M $130.9M
YoY Change
Total Liabilities & Shareholders Equity $73.41M $82.85M $141.2M
YoY Change -41.83% -41.32% -34.93%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$8.947M -$11.90M -$18.74M
YoY Change -51.18% -36.51% -23.17%
Depreciation, Depletion And Amortization $120.0K $140.0K $250.0K
YoY Change -45.45% -44.0% -40.48%
Cash From Operating Activities -$7.920M -$16.23M -$16.59M
YoY Change -42.44% -2.17% 30.53%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $34.00K $84.00K
YoY Change -92.31% -59.52% -170.0%
Acquisitions
YoY Change
Other Investing Activities $1.230M $9.690M $19.60M
YoY Change -86.57% -50.56% 820.19%
Cash From Investing Activities $1.210M $9.660M $19.51M
YoY Change -86.22% -50.49% 875.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K 10.00K 0.000
YoY Change -37.5% -100.0%
NET CHANGE
Cash From Operating Activities -7.920M -16.23M -16.59M
Cash From Investing Activities 1.210M 9.660M 19.51M
Cash From Financing Activities 50.00K 10.00K 0.000
Net Change In Cash -6.660M -6.560M 2.920M
YoY Change 35.92% -324.66% -127.63%
FREE CASH FLOW
Cash From Operating Activities -$7.920M -$16.23M -$16.59M
Capital Expenditures -$30.00K $34.00K $84.00K
Free Cash Flow -$7.890M -$16.26M -$16.67M
YoY Change -40.99% -2.46% 32.44%

Facts In Submission

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<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;">&#160;</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> </div>
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Files In Submission

Name View Source Status
0001104659-13-037189-index-headers.html Edgar Link pending
0001104659-13-037189-index.html Edgar Link pending
0001104659-13-037189.txt Edgar Link pending
0001104659-13-037189-xbrl.zip Edgar Link pending
a13-8633_110q.htm Edgar Link pending
a13-8633_1ex31d1.htm Edgar Link pending
a13-8633_1ex31d2.htm Edgar Link pending
a13-8633_1ex32d1.htm Edgar Link pending
a13-8633_1ex32d2.htm Edgar Link pending
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gern-20130331.xml Edgar Link completed
gern-20130331.xsd Edgar Link pending
gern-20130331_cal.xml Edgar Link unprocessable
gern-20130331_def.xml Edgar Link unprocessable
gern-20130331_lab.xml Edgar Link unprocessable
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