$GERN
GERON CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020051288 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $110.0K $131.0K $101.0K
YoY Change -16.03% -20.61% -51.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.510M $4.990M $5.190M
YoY Change 30.46% 17.14% 22.12%
% of Gross Profit
Research & Development $13.61M $11.11M $10.13M
YoY Change 22.51% 310.38% 216.29%
% of Gross Profit
Depreciation & Amortization $50.00K $10.00K $10.00K
YoY Change 400.0% -50.0% 0.0%
% of Gross Profit
Operating Expenses $20.12M $16.10M $15.33M
YoY Change 24.95% 131.03% 105.7%
Operating Profit -$15.97M -$15.22M
YoY Change 110.22%
Interest Expense $410.0K $810.0K $1.010M
YoY Change -49.38% -34.68% 206.06%
% of Operating Profit
Other Income/Expense, Net -$50.00K -$20.00K -$30.00K
YoY Change 150.0% -33.33% 50.0%
Pretax Income -$19.65M -$15.18M -$14.24M
YoY Change 29.45% 171.07% 105.48%
Income Tax
% Of Pretax Income
Net Earnings -$19.65M -$15.18M -$14.24M
YoY Change 29.45% 171.22% 105.35%
Net Earnings / Revenue -17864.55% -11587.79% -14098.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$61.64K -$80.27K -$76.33K
COMMON SHARES
Basic Shares Outstanding 188.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.6M $138.6M $152.5M
YoY Change 64.2% -16.68% -5.23%
Cash & Equivalents $45.32M $20.75M $17.71M
Short-Term Investments $182.7M $117.9M $134.8M
Other Short-Term Assets $3.300M $2.700M $1.500M
YoY Change 22.22% 50.0% 150.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $231.9M $142.1M $154.8M
YoY Change 63.17% -15.84% -4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $6.100M $348.0K $100.0K
YoY Change 1652.87% 427.27% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.80M $20.40M $9.500M
YoY Change 124.51% 12.71% -53.2%
Other Assets $2.100M $1.032M $1.464M
YoY Change 103.49% 21.27% 109.14%
Total Long-Term Assets $53.90M $22.13M $11.46M
YoY Change 143.53% 16.33% -45.41%
TOTAL ASSETS
Total Short-Term Assets $231.9M $142.1M $154.8M
Total Long-Term Assets $53.90M $22.13M $11.46M
Total Assets $285.8M $164.3M $166.2M
YoY Change 74.0% -12.58% -9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.700M $2.031M $1.210M
YoY Change 82.18% 915.5% 142.0%
Accrued Expenses $20.40M $4.831M $3.237M
YoY Change 322.27% 12.35% -26.43%
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 $24.20M $11.86M $9.181M
YoY Change 104.01% 163.6% 87.37%
LONG-TERM LIABILITIES
Long-Term Debt $23.89M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M
YoY Change
Total Long-Term Liabilities $23.89M $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $24.20M $11.86M $9.181M
Total Long-Term Liabilities $23.89M $0.00 $0.00
Total Liabilities $52.96M $11.90M $9.200M
YoY Change 345.05% 164.44% 87.76%
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 $232.8M $152.4M $157.0M
YoY Change
Total Liabilities & Shareholders Equity $285.8M $164.3M $166.2M
YoY Change 74.0% -12.6% -9.32%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$19.65M -$15.18M -$14.24M
YoY Change 29.45% 171.22% 105.35%
Depreciation, Depletion And Amortization $50.00K $10.00K $10.00K
YoY Change 400.0% -50.0% 0.0%
Cash From Operating Activities -$15.45M -$11.98M -$8.740M
YoY Change 28.96% 95.11% 94.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$250.0K -$20.00K
YoY Change -100.0% 2400.0%
Acquisitions
YoY Change
Other Investing Activities $13.57M $6.300M $19.43M
YoY Change 115.4% -167.45% -129.17%
Cash From Investing Activities $13.57M $6.030M $19.42M
YoY Change 125.04% -164.49% -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 23.98M 8.990M 240.0K
YoY Change 166.74% -1.1% -99.71%
NET CHANGE
Cash From Operating Activities -15.45M -11.98M -8.740M
Cash From Investing Activities 13.57M 6.030M 19.42M
Cash From Financing Activities 23.98M 8.990M 240.0K
Net Change In Cash 22.10M 3.040M 10.92M
YoY Change 626.97% -147.5% -2.67%
FREE CASH FLOW
Cash From Operating Activities -$15.45M -$11.98M -$8.740M
Capital Expenditures $0.00 -$250.0K -$20.00K
Free Cash Flow -$15.45M -$11.73M -$8.720M
YoY Change 31.71% 91.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11109000
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-118000
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4994000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131000
CY2020Q3 gern Issuance Of Common Stock In Connection With Warrant Exercise Value
IssuanceOfCommonStockInConnectionWithWarrantExerciseValue
16000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
232832000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
189123647
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
255560779
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39056000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
135155000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-16355000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-256000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
16103000
us-gaap Net Income Loss
NetIncomeLoss
-51830000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19651000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15972000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
109000
us-gaap Net Income Loss
NetIncomeLoss
-39478000
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
us-gaap Net Income Loss
NetIncomeLoss
-51830000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-195000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
318799174
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
187367621
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19651000
us-gaap Net Income Loss
NetIncomeLoss
-39478000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15180000
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-195000
CY2020Q3 gern Interest And Other Expense
InterestAndOtherExpense
22000
CY2019Q3 gern Interest And Other Expense
InterestAndOtherExpense
34000
gern Interest And Other Expense
InterestAndOtherExpense
25000
gern Interest And Other Expense
InterestAndOtherExpense
82000
CY2020Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
23885000
CY2020Q3 us-gaap Liabilities
Liabilities
52961000
CY2019Q4 us-gaap Liabilities
Liabilities
30362000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
35260000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
27149000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18590000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15637000
us-gaap Operating Expenses
OperatingExpenses
53850000
us-gaap Operating Expenses
OperatingExpenses
42786000
us-gaap Operating Income Loss
OperatingIncomeLoss
-53647000
us-gaap Operating Income Loss
OperatingIncomeLoss
-42497000
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
1021000
us-gaap Interest And Other Income
InterestAndOtherIncome
1733000
us-gaap Interest And Other Income
InterestAndOtherIncome
3296000
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
686000
CY2020Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
16000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1568000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
120814000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-15824000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
313000
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3389000
CY2020Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
16000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
250681000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19651000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-19000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10844000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45319000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25000
CY2019Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
17000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1569000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
152392000
us-gaap Profit Loss
ProfitLoss
-39478000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1283000
gern Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
504000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1399000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33463000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
324000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
220066000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
102276000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7681000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
128952000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
137013000
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
339000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34413000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
167000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9060000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21021000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1569000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5043000
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
228435000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-14239000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
182000
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
101000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
142000
CY2019Q2 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
11000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1434000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
157044000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-15180000
CY2020Q3 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
22000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
177733000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-10059000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
282000
CY2019Q1 us-gaap Share Based Goods And Nonemployee Services Transaction Stockholders Equity
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity
22000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1426000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
9000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
169413000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-42000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
8959000
us-gaap Profit Loss
ProfitLoss
-51830000
us-gaap Depreciation
Depreciation
109000
us-gaap Depreciation
Depreciation
35000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-387000
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
19000
us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
148000
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
-187000
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
212000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
54000
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
50000
us-gaap Share Based Compensation
ShareBasedCompensation
5043000
us-gaap Share Based Compensation
ShareBasedCompensation
4429000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9000
gern Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
647000
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
2563000
gern Increase Decrease Due To Counterparty
IncreaseDecreaseDueToCounterparty
-14269000
gern Increase Decrease Due To Counterparty
IncreaseDecreaseDueToCounterparty
-1403000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8738000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4861000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54038000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
390000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83484000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
97000
gern Proceeds From Public Offering Issuance Of Common Stock And Warrants
ProceedsFromPublicOfferingIssuanceOfCommonStockAndWarrants
140184000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4075000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
16000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
24555000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168927000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9227000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
31405000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10177000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13914000
us-gaap Use Of Estimates
UseOfEstimates
<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:4.9%;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, 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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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:4.9%;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>
us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P4Y
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1768000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4429000
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
10661000
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
10661000
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
145200000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
157000
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
25000
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
145332000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
53595000
CY2020Q3 us-gaap Restricted Investments At Fair Value
RestrictedInvestmentsAtFairValue
363000
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
228265000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
183000
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
13000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
363000
CY2020Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
13000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
53595000
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
13000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
46277000
CY2019Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
25000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
46277000
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
25000
CY2020Q3 us-gaap Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
BusinessCombinationCostOfAcquiredEntityEquityInterestsIssuedAndIssuableFairValueMethod
we received 13 BARD1 shares for every five shares of Sienna ordinary shares, resulting in our ownership of 35,990,825 shares of BARD1.
CY2020Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35990825
CY2019Q3 gern Collaborative Arrangement After Termination Cost Sharing Percentage Of Entity
CollaborativeArrangementAfterTerminationCostSharingPercentageOfEntity
1
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
224000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
913000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
937000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
962000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
987000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3821000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7844000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2050000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5794000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
388000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2281000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4184000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13705000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13098000
CY2020Q3 gern Long Term Debt Gross
LongTermDebtGross
33656000
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7019000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1115000
CY2020Q3 gern Debt Instrument End Of Term Charge
DebtInstrumentEndOfTermCharge
1637000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
23885000

Files In Submission

Name View Source Status
0001564590-20-051288-index-headers.html Edgar Link pending
0001564590-20-051288-index.html Edgar Link pending
0001564590-20-051288.txt Edgar Link pending
0001564590-20-051288-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gern-10q_20200930.htm Edgar Link pending
gern-10q_20200930_htm.xml Edgar Link completed
gern-20200930.xsd Edgar Link pending
gern-20200930_cal.xml Edgar Link unprocessable
gern-20200930_def.xml Edgar Link unprocessable
gern-20200930_lab.xml Edgar Link unprocessable
gern-20200930_pre.xml Edgar Link unprocessable
gern-ex101_29.htm Edgar Link pending
gern-ex311_7.htm Edgar Link pending
gern-ex312_6.htm Edgar Link pending
gern-ex321_8.htm Edgar Link pending
gern-ex322_9.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending