$GERN
GERON CORP

2013 Q3 Form 10-Q Financial Statement

#000110465913082263 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $181.0K $636.0K
YoY Change -71.54% 189.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.460M $4.830M
YoY Change -28.36% 26.77%
% of Gross Profit
Research & Development $5.338M $11.68M
YoY Change -54.31% -28.52%
% of Gross Profit
Depreciation & Amortization $100.0K $190.0K
YoY Change -47.37% -53.66%
% of Gross Profit
Operating Expenses $8.914M $16.51M
YoY Change -46.02% -18.07%
Operating Profit -$8.733M -$15.88M
YoY Change -45.0% -20.36%
Interest Expense $480.0K -$80.00K
YoY Change -700.0% -119.51%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.250M -$15.95M
YoY Change -48.28% -18.29%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$8.254M -$15.95M
YoY Change -48.26% -18.28%
Net Earnings / Revenue -4560.22% -2508.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$64.31K -$125.4K
COMMON SHARES
Basic Shares Outstanding 128.6M shares 131.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.20M $100.5M
YoY Change -34.13% -29.28%
Cash & Equivalents $9.591M $16.01M
Short-Term Investments $56.60M $84.40M
Other Short-Term Assets $1.600M $1.800M
YoY Change -11.11% -50.0%
Inventory
Prepaid Expenses $844.0K $959.0K
Receivables
Other Receivables
Total Short-Term Assets $68.40M $103.0M
YoY Change -33.62% -30.04%
LONG-TERM ASSETS
Property, Plant & Equipment $116.0K $1.431M
YoY Change -91.89% -34.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.700M
YoY Change -84.96%
Other Assets $200.0K $800.0K
YoY Change -75.0% -11.11%
Total Long-Term Assets $311.0K $7.954M
YoY Change -96.09% -80.65%
TOTAL ASSETS
Total Short-Term Assets $68.40M $103.0M
Total Long-Term Assets $311.0K $7.954M
Total Assets $68.71M $111.0M
YoY Change -38.1% -41.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.547M $3.014M
YoY Change -48.67% -24.65%
Accrued Expenses $1.985M $4.171M
YoY Change -52.41% -29.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.837M $11.26M
YoY Change -39.26% 12.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.837M $11.26M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $6.800M $11.30M
YoY Change -39.82% -14.39%
SHAREHOLDERS EQUITY
Retained Earnings -$883.5M -$838.5M
YoY Change 5.36%
Common Stock $945.4M $938.2M
YoY Change 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.88M $99.77M
YoY Change
Total Liabilities & Shareholders Equity $68.71M $111.0M
YoY Change -38.11% -41.07%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$8.254M -$15.95M
YoY Change -48.26% -18.28%
Depreciation, Depletion And Amortization $100.0K $190.0K
YoY Change -47.37% -53.66%
Cash From Operating Activities -$5.730M -$14.38M
YoY Change -60.15% 0.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$380.0K
YoY Change -100.0% 171.43%
Acquisitions
YoY Change
Other Investing Activities $6.050M $16.65M
YoY Change -63.66% 37.83%
Cash From Investing Activities $6.040M $16.26M
YoY Change -62.85% 36.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 430.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.730M -14.38M
Cash From Investing Activities 6.040M 16.26M
Cash From Financing Activities 430.0K 0.000
Net Change In Cash 740.0K 1.880M
YoY Change -60.64% -3.59%
FREE CASH FLOW
Cash From Operating Activities -$5.730M -$14.38M
Capital Expenditures $0.00 -$380.0K
Free Cash Flow -$5.730M -$14.00M
YoY Change -59.07% -0.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5997000 USD

Files In Submission

Name View Source Status
0001104659-13-082263-index-headers.html Edgar Link pending
0001104659-13-082263-index.html Edgar Link pending
0001104659-13-082263.txt Edgar Link pending
0001104659-13-082263-xbrl.zip Edgar Link pending
a13-19477_110q.htm Edgar Link pending
a13-19477_1ex10d5.htm Edgar Link pending
a13-19477_1ex31d1.htm Edgar Link pending
a13-19477_1ex31d2.htm Edgar Link pending
a13-19477_1ex32d1.htm Edgar Link pending
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