$GERN
GERON CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019041003 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $131.0K $375.0K $165.0K
YoY Change -20.61% 96.34% 1.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.990M $4.880M $4.260M
YoY Change 17.14% -10.46% -10.69%
% of Gross Profit
Research & Development $11.11M $5.080M $2.707M
YoY Change 310.38% 101.59% 2.54%
% of Gross Profit
Depreciation & Amortization $10.00K $10.00K $20.00K
YoY Change -50.0% -50.0% 0.0%
% of Gross Profit
Operating Expenses $16.10M $9.964M $6.970M
YoY Change 131.03% 24.91% -5.9%
Operating Profit -$15.97M
YoY Change
Interest Expense $810.0K $850.0K $1.240M
YoY Change -34.68% 136.11% 254.29%
% of Operating Profit
Other Income/Expense, Net -$20.00K -$30.00K -$30.00K
YoY Change -33.33%
Pretax Income -$15.18M -$7.300M -$5.600M
YoY Change 171.07% -1.75% -18.84%
Income Tax
% Of Pretax Income
Net Earnings -$15.18M -$7.300M -$5.597M
YoY Change 171.22% -1.74% -18.87%
Net Earnings / Revenue -11587.79% -1946.67% -3392.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$80.27K -$39.15K -$30.39K
COMMON SHARES
Basic Shares Outstanding 188.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.6M $163.3M $166.4M
YoY Change -16.68% 72.45% 71.67%
Cash & Equivalents $20.75M $10.58M $12.73M
Short-Term Investments $117.9M $152.7M $153.6M
Other Short-Term Assets $2.700M $1.600M $1.800M
YoY Change 50.0% 77.78% 50.0%
Inventory
Prepaid Expenses $1.332M $1.476M
Receivables
Other Receivables
Total Short-Term Assets $142.1M $166.1M $168.9M
YoY Change -15.84% 73.03% 71.27%
LONG-TERM ASSETS
Property, Plant & Equipment $348.0K $59.00K $66.00K
YoY Change 427.27% -42.16% -34.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.40M $18.60M $18.10M
YoY Change 12.71% 30.99% 16.03%
Other Assets $1.032M $585.0K $851.0K
YoY Change 21.27%
Total Long-Term Assets $22.13M $19.23M $19.03M
YoY Change 16.33% 34.04% 21.62%
TOTAL ASSETS
Total Short-Term Assets $142.1M $166.1M $168.9M
Total Long-Term Assets $22.13M $19.23M $19.03M
Total Assets $164.3M $185.3M $187.9M
YoY Change -12.58% 67.96% 64.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.031M $982.0K $200.0K
YoY Change 915.5% 95.23% -23.37%
Accrued Expenses $4.831M $1.317M $4.300M
YoY Change 12.35% 42.22% 286.69%
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 $7.551M $4.500M
YoY Change 163.6% 15.88% -24.62%
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 $7.551M $4.500M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.90M $7.600M $4.500M
YoY Change 164.44% 16.92% -25.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.051B -$1.011B -$1.004B
YoY Change 4.66% 2.6% 2.63%
Common Stock $1.203B $1.189B $1.188B
YoY Change 1.29% 9.13% 9.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $152.4M $177.7M $183.5M
YoY Change
Total Liabilities & Shareholders Equity $164.3M $185.3M $187.9M
YoY Change -12.6% 67.96% 64.5%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$15.18M -$7.300M -$5.597M
YoY Change 171.22% -1.74% -18.87%
Depreciation, Depletion And Amortization $10.00K $10.00K $20.00K
YoY Change -50.0% -50.0% 0.0%
Cash From Operating Activities -$11.98M -$3.010M -$6.140M
YoY Change 95.11% -31.44% 38.91%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$10.00K -$10.00K
YoY Change 2400.0%
Acquisitions
YoY Change
Other Investing Activities $6.300M $860.0K -$9.340M
YoY Change -167.45% -91.17% -220.83%
Cash From Investing Activities $6.030M $850.0K -$9.350M
YoY Change -164.49% -91.27% -220.96%
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 10.00K 9.090M
YoY Change -1.1% -99.07%
NET CHANGE
Cash From Operating Activities -11.98M -3.010M -6.140M
Cash From Investing Activities 6.030M 850.0K -9.350M
Cash From Financing Activities 8.990M 10.00K 9.090M
Net Change In Cash 3.040M -2.150M -6.400M
YoY Change -147.5% -133.49% -293.35%
FREE CASH FLOW
Cash From Operating Activities -$11.98M -$3.010M -$6.140M
Capital Expenditures -$250.0K -$10.00K -$10.00K
Free Cash Flow -$11.73M -$3.000M -$6.130M
YoY Change 91.35% -31.66% 38.69%

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 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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CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
262000
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
138264000
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
171479000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
29000
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
212000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
171296000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
107767000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
14221000
CY2018Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
36000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
20749000
CY2018Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
121988000
CY2019Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
23000
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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