$GERN
Geron Corp

2021 Q3 Form 10-Q Financial Statement

#000156459021055682 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $109.0K $110.0K $40.00K
YoY Change -0.91% -16.03% -60.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.256M $6.510M $5.960M
YoY Change 11.46% 30.46% 14.84%
% of Gross Profit
Research & Development $18.53M $13.61M $10.85M
YoY Change 36.13% 22.51% 7.07%
% of Gross Profit
Depreciation & Amortization $53.00K $50.00K $30.00K
YoY Change 6.0% 400.0% 200.0%
% of Gross Profit
Operating Expenses $25.78M $20.12M $16.81M
YoY Change 28.15% 24.95% 9.69%
Operating Profit -$25.67M -$16.76M
YoY Change 10.1%
Interest Expense -$946.0K $410.0K $970.0K
YoY Change -330.73% -49.38% -3.96%
% of Operating Profit
Other Income/Expense, Net -$77.00K -$50.00K $41.00K
YoY Change 54.0% 150.0% -236.67%
Pretax Income -$26.70M -$19.65M -$15.82M
YoY Change 35.86% 29.45% 11.1%
Income Tax
% Of Pretax Income
Net Earnings -$26.70M -$19.65M -$15.82M
YoY Change 35.86% 29.45% 11.13%
Net Earnings / Revenue -24492.66% -17864.55% -39560.0%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$81.16K -$61.64K -$64.06K
COMMON SHARES
Basic Shares Outstanding 328.9M
Diluted Shares Outstanding 328.9M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.1M $227.6M $218.7M
YoY Change -22.62% 64.2% 43.42%
Cash & Equivalents $29.40M $45.32M $23.23M
Short-Term Investments $147.1M $182.7M $195.9M
Other Short-Term Assets $2.625M $3.300M $1.200M
YoY Change -20.45% 22.22% -20.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $179.4M $231.9M $220.7M
YoY Change -22.66% 63.17% 42.61%
LONG-TERM ASSETS
Property, Plant & Equipment $5.500M $6.100M $6.200M
YoY Change -9.84% 1652.87% 6100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.36M $45.80M $46.20M
YoY Change -14.06% 124.51% 386.32%
Other Assets $4.880M $2.100M $1.600M
YoY Change 132.38% 103.49% 9.29%
Total Long-Term Assets $49.74M $53.90M $54.10M
YoY Change -7.71% 143.53% 371.95%
TOTAL ASSETS
Total Short-Term Assets $179.4M $231.9M $220.7M
Total Long-Term Assets $49.74M $53.90M $54.10M
Total Assets $229.1M $285.8M $274.8M
YoY Change -19.84% 74.0% 65.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.714M $3.700M $3.800M
YoY Change 27.41% 82.18% 214.05%
Accrued Expenses $33.76M $20.40M $15.30M
YoY Change 65.47% 322.27% 372.66%
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 $38.47M $24.20M $19.10M
YoY Change 58.97% 104.01% 108.04%
LONG-TERM LIABILITIES
Long-Term Debt $34.67M $23.89M $0.00
YoY Change 45.15%
Other Long-Term Liabilities $4.405M $4.900M $5.000M
YoY Change -10.1%
Total Long-Term Liabilities $34.67M $23.89M $5.000M
YoY Change 45.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.47M $24.20M $19.10M
Total Long-Term Liabilities $34.67M $23.89M $5.000M
Total Liabilities $77.54M $52.96M $24.10M
YoY Change 46.42% 345.05% 161.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.112B
YoY Change 7.38%
Common Stock $1.363B
YoY Change 14.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.6M $232.8M $250.7M
YoY Change
Total Liabilities & Shareholders Equity $229.1M $285.8M $274.8M
YoY Change -19.84% 74.0% 65.33%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$26.70M -$19.65M -$15.82M
YoY Change 35.86% 29.45% 11.13%
Depreciation, Depletion And Amortization $53.00K $50.00K $30.00K
YoY Change 6.0% 400.0% 200.0%
Cash From Operating Activities -$22.84M -$15.45M -$12.40M
YoY Change 47.83% 28.96% 41.88%
INVESTING ACTIVITIES
Capital Expenditures -$94.00K $0.00 -$200.0K
YoY Change -100.0% 900.0%
Acquisitions
YoY Change
Other Investing Activities -$5.312M $13.57M -$129.0M
YoY Change -139.15% 115.4% -763.97%
Cash From Investing Activities -$5.406M $13.57M -$129.2M
YoY Change -139.84% 125.04% -765.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 23.98M 144.3M
YoY Change -100.0% 166.74% 60008.33%
NET CHANGE
Cash From Operating Activities -22.84M -15.45M -12.40M
Cash From Investing Activities -5.406M 13.57M -129.2M
Cash From Financing Activities 0.000 23.98M 144.3M
Net Change In Cash -28.25M 22.10M 2.650M
YoY Change -227.81% 626.97% -75.73%
FREE CASH FLOW
Cash From Operating Activities -$22.84M -$15.45M -$12.40M
Capital Expenditures -$94.00K $0.00 -$200.0K
Free Cash Flow -$22.75M -$15.45M -$12.20M
YoY Change 47.22% 31.71% 39.91%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Gain Loss On Sale Of Equity Investments
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us-gaap Increase Decrease In Operating Assets
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020Q3 us-gaap Business Combination Cost Of Acquired Entity Equity Interests Issued And Issuable Fair Value Method
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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
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34669000

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