$GERN
GERON CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019027946 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $131.0K $101.0K $208.0K
YoY Change -20.61% -51.44% 19.54%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.990M $5.190M $4.250M
YoY Change 17.14% 22.12% -3.63%
% of Gross Profit
Research & Development $11.11M $10.13M $3.204M
YoY Change 310.38% 216.29% 28.16%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $10.00K
YoY Change -50.0% 0.0% -50.0%
% of Gross Profit
Operating Expenses $16.10M $15.33M $7.450M
YoY Change 131.03% 105.7% 7.89%
Operating Profit -$15.97M -$15.22M -$7.242M
YoY Change 110.22%
Interest Expense $810.0K $1.010M $330.0K
YoY Change -34.68% 206.06% 0.0%
% of Operating Profit
Other Income/Expense, Net -$20.00K -$30.00K -$20.00K
YoY Change -33.33% 50.0%
Pretax Income -$15.18M -$14.24M -$6.930M
YoY Change 171.07% 105.48% 8.11%
Income Tax
% Of Pretax Income
Net Earnings -$15.18M -$14.24M -$6.934M
YoY Change 171.22% 105.35% 8.26%
Net Earnings / Revenue -11587.79% -14098.02% -3333.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$80.27K -$76.33K -$39.72K
COMMON SHARES
Basic Shares Outstanding 188.4M 173.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.6M $152.5M $160.9M
YoY Change -16.68% -5.23% 69.73%
Cash & Equivalents $20.75M $17.71M $19.40M
Short-Term Investments $117.9M $134.8M $141.8M
Other Short-Term Assets $2.700M $1.500M $600.0K
YoY Change 50.0% 150.0% -91.18%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $142.1M $154.8M $162.3M
YoY Change -15.84% -4.64% 58.96%
LONG-TERM ASSETS
Property, Plant & Equipment $348.0K $100.0K $100.0K
YoY Change 427.27% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.40M $9.500M $20.30M
YoY Change 12.71% -53.2% -8.14%
Other Assets $1.032M $1.464M $700.0K
YoY Change 21.27% 109.14%
Total Long-Term Assets $22.13M $11.46M $21.00M
YoY Change 16.33% -45.41% -5.41%
TOTAL ASSETS
Total Short-Term Assets $142.1M $154.8M $162.3M
Total Long-Term Assets $22.13M $11.46M $21.00M
Total Assets $164.3M $166.2M $183.3M
YoY Change -12.58% -9.32% 47.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.031M $1.210M $500.0K
YoY Change 915.5% 142.0% 150.0%
Accrued Expenses $4.831M $3.237M $4.400M
YoY Change 12.35% -26.43% -8.33%
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 $11.86M $9.181M $4.900M
YoY Change 163.6% 87.37% -56.64%
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 $11.86M $9.181M $4.900M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.90M $9.200M $4.900M
YoY Change 164.44% 87.76% -56.64%
SHAREHOLDERS EQUITY
Retained Earnings -$1.051B -$1.036B
YoY Change 4.66%
Common Stock $1.203B $1.193B
YoY Change 1.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.4M $157.0M $178.4M
YoY Change
Total Liabilities & Shareholders Equity $164.3M $166.2M $183.3M
YoY Change -12.6% -9.32% 47.47%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$15.18M -$14.24M -$6.934M
YoY Change 171.22% 105.35% 8.26%
Depreciation, Depletion And Amortization $10.00K $10.00K $10.00K
YoY Change -50.0% 0.0% -50.0%
Cash From Operating Activities -$11.98M -$8.740M -$4.490M
YoY Change 95.11% 94.65% 1.13%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$20.00K
YoY Change 2400.0%
Acquisitions
YoY Change
Other Investing Activities $6.300M $19.43M -$66.61M
YoY Change -167.45% -129.17% 1625.65%
Cash From Investing Activities $6.030M $19.42M -$66.61M
YoY Change -164.49% -129.15% 1625.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.990M 240.0K 82.32M
YoY Change -1.1% -99.71% 205700.0%
NET CHANGE
Cash From Operating Activities -11.98M -8.740M -4.490M
Cash From Investing Activities 6.030M 19.42M -66.61M
Cash From Financing Activities 8.990M 240.0K 82.32M
Net Change In Cash 3.040M 10.92M 11.22M
YoY Change -147.5% -2.67% -235.84%
FREE CASH FLOW
Cash From Operating Activities -$11.98M -$8.740M -$4.490M
Capital Expenditures -$250.0K -$20.00K
Free Cash Flow -$11.73M -$8.720M
YoY Change 91.35%

Facts In Submission

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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying financial statements have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP. The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to accrued liabilities, revenue recognition, fair value of marketable securities and equity investments, income taxes, and stock-based compensation. We base our estimates on historical experience and on various other market specific and relevant assumptions that we believe to be reasonable under the circumstances. Actual results could differ from those estimates.</p>
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CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
14221000
CY2019Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
36000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
22263000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
121988000
CY2019Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
7000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
212000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000

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