$GERN
GERON CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018026208 Filed on November 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $165.0K $163.0K
YoY Change 1.23% -96.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.260M $4.770M
YoY Change -10.69% 2.14%
% of Gross Profit
Research & Development $2.707M $2.640M
YoY Change 2.54% -38.87%
% of Gross Profit
Depreciation & Amortization $20.00K $20.00K
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses $6.970M $7.407M
YoY Change -5.9% -17.56%
Operating Profit -$7.244M
YoY Change 86.85%
Interest Expense $1.240M $350.0K
YoY Change 254.29% 16.67%
% of Operating Profit
Other Income/Expense, Net -$30.00K
YoY Change
Pretax Income -$5.600M -$6.900M
YoY Change -18.84% 92.74%
Income Tax
% Of Pretax Income
Net Earnings -$5.597M -$6.899M
YoY Change -18.87% 92.93%
Net Earnings / Revenue -3392.12% -4232.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$30.39K -$43.34K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $166.4M $96.90M
YoY Change 71.67% -10.69%
Cash & Equivalents $12.73M $10.17M
Short-Term Investments $153.6M $87.00M
Other Short-Term Assets $1.800M $1.200M
YoY Change 50.0% 9.09%
Inventory
Prepaid Expenses $1.476M
Receivables
Other Receivables
Total Short-Term Assets $168.9M $98.60M
YoY Change 71.27% -14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $66.00K $100.0K
YoY Change -34.0% -50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.10M $15.60M
YoY Change 16.03% -25.71%
Other Assets $851.0K
YoY Change
Total Long-Term Assets $19.03M $15.64M
YoY Change 21.62% -25.86%
TOTAL ASSETS
Total Short-Term Assets $168.9M $98.60M
Total Long-Term Assets $19.03M $15.64M
Total Assets $187.9M $114.2M
YoY Change 64.47% -16.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $261.0K
YoY Change -23.37% -13.0%
Accrued Expenses $4.300M $1.112M
YoY Change 286.69% -84.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.500M $5.970M
YoY Change -24.62% -18.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.500M $5.970M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $4.500M $6.000M
YoY Change -25.0% -17.81%
SHAREHOLDERS EQUITY
Retained Earnings -$1.004B -$978.4M
YoY Change 2.63%
Common Stock $1.188B $1.087B
YoY Change 9.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $183.5M $108.3M
YoY Change
Total Liabilities & Shareholders Equity $187.9M $114.2M
YoY Change 64.5% -16.12%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$5.597M -$6.899M
YoY Change -18.87% 92.93%
Depreciation, Depletion And Amortization $20.00K $20.00K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$6.140M -$4.420M
YoY Change 38.91% -32.62%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$9.340M $7.730M
YoY Change -220.83% 86.27%
Cash From Investing Activities -$9.350M $7.730M
YoY Change -220.96% 86.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.090M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -6.140M -4.420M
Cash From Investing Activities -9.350M 7.730M
Cash From Financing Activities 9.090M 0.000
Net Change In Cash -6.400M 3.310M
YoY Change -293.35% -242.67%
FREE CASH FLOW
Cash From Operating Activities -$6.140M -$4.420M
Capital Expenditures -$10.00K $0.00
Free Cash Flow -$6.130M -$4.420M
YoY Change 38.69% -32.62%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Depreciation
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us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Profit Loss
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us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Increase Decrease In Operating Assets
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us-gaap Increase Decrease In Operating Assets
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Use Of Estimates
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