$GERN
GERON CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020037713 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $40.00K $101.0K
YoY Change -60.4% -51.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.960M $5.190M
YoY Change 14.84% 22.12%
% of Gross Profit
Research & Development $10.85M $10.13M
YoY Change 7.07% 216.29%
% of Gross Profit
Depreciation & Amortization $30.00K $10.00K
YoY Change 200.0% 0.0%
% of Gross Profit
Operating Expenses $16.81M $15.33M
YoY Change 9.69% 105.7%
Operating Profit -$16.76M -$15.22M
YoY Change 10.1% 110.22%
Interest Expense $970.0K $1.010M
YoY Change -3.96% 206.06%
% of Operating Profit
Other Income/Expense, Net $41.00K -$30.00K
YoY Change -236.67% 50.0%
Pretax Income -$15.82M -$14.24M
YoY Change 11.1% 105.48%
Income Tax
% Of Pretax Income
Net Earnings -$15.82M -$14.24M
YoY Change 11.13% 105.35%
Net Earnings / Revenue -39560.0% -14098.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$64.06K -$76.33K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.7M $152.5M
YoY Change 43.42% -5.23%
Cash & Equivalents $23.23M $17.71M
Short-Term Investments $195.9M $134.8M
Other Short-Term Assets $1.200M $1.500M
YoY Change -20.0% 150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $220.7M $154.8M
YoY Change 42.61% -4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $6.200M $100.0K
YoY Change 6100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.20M $9.500M
YoY Change 386.32% -53.2%
Other Assets $1.600M $1.464M
YoY Change 9.29% 109.14%
Total Long-Term Assets $54.10M $11.46M
YoY Change 371.95% -45.41%
TOTAL ASSETS
Total Short-Term Assets $220.7M $154.8M
Total Long-Term Assets $54.10M $11.46M
Total Assets $274.8M $166.2M
YoY Change 65.32% -9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $1.210M
YoY Change 214.05% 142.0%
Accrued Expenses $15.30M $3.237M
YoY Change 372.66% -26.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.10M $9.181M
YoY Change 108.04% 87.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.000M
YoY Change
Total Long-Term Liabilities $5.000M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $19.10M $9.181M
Total Long-Term Liabilities $5.000M $0.00
Total Liabilities $24.10M $9.200M
YoY Change 161.96% 87.76%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112B -$1.036B
YoY Change 7.38%
Common Stock $1.363B $1.193B
YoY Change 14.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.7M $157.0M
YoY Change
Total Liabilities & Shareholders Equity $274.8M $166.2M
YoY Change 65.33% -9.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.82M -$14.24M
YoY Change 11.13% 105.35%
Depreciation, Depletion And Amortization $30.00K $10.00K
YoY Change 200.0% 0.0%
Cash From Operating Activities -$12.40M -$8.740M
YoY Change 41.88% 94.65%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$20.00K
YoY Change 900.0%
Acquisitions
YoY Change
Other Investing Activities -$129.0M $19.43M
YoY Change -763.97% -129.17%
Cash From Investing Activities -$129.2M $19.42M
YoY Change -765.35% -129.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 144.3M 240.0K
YoY Change 60008.33% -99.71%
NET CHANGE
Cash From Operating Activities -12.40M -8.740M
Cash From Investing Activities -129.2M 19.42M
Cash From Financing Activities 144.3M 240.0K
Net Change In Cash 2.650M 10.92M
YoY Change -75.73% -2.67%
FREE CASH FLOW
Cash From Operating Activities -$12.40M -$8.740M
Capital Expenditures -$200.0K -$20.00K
Free Cash Flow -$12.20M -$8.720M
YoY Change 39.91%

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;">Prior Period Reclassification</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.06%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The prior period presentation of changes in assets and liabilities in the condensed statements of cash flows has been updated to conform with current period presentation.</p>
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BARD1 will acquire all of Sienna’s ordinary shares. Sienna shareholders will receive 13 BARD1 shares for every five Sienna shares held.
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
447000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
913000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
937000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
962000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
987000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3821000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8067000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2220000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5847000

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