$305.7 M

GERN Mkt cap, 18-Mar-2019
Geron Net income (FY, 2018)-27 M
Geron EBIT (FY, 2018)-31.1 M
Geron Cash, 31-Dec-201810.6 M

Geron Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3m36.4m6.2m1.1m

R&D expense

23.2m17.8m18.0m11.0m13.4m

General and administrative expense

15.6m17.8m18.8m19.3m18.7m

Operating expense total

40.2m36.9m36.8m30.3m32.1m

EBIT

(39.0m)(559.0k)(30.6m)(29.3m)(31.1m)

EBIT margin, %

(3036%)(2%)(497%)(2747%)

Interest income

951.0k677.0k1.2m1.4m3.3m

Net Income

(38.4m)46.0k(29.5m)(27.9m)(27.0m)

Geron Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

13.0m42.8m21.2m12.8m16.3m10.6m

Accounts Receivable

1.1m

Inventories

Current Assets

67.1m153.4m115.9m116.1m96.0m166.1m

PP&E

92.0k173.0k207.0k183.0k102.0k59.0k

Total Assets

67.3m172.5m148.8m130.2m110.3m185.3m

Accounts Payable

1.4m1.0m160.0k225.0k503.0k982.0k

Short-term debt

Current Liabilities

7.6m41.8m6.6m7.9m6.5m7.6m

Long-term debt

Total Debt

Additional Paid-in Capital

952.4m1.1b1.1b1.1b1.1b1.2b

Retained Earnings

(892.8m)(928.4m)(928.4m)(957.9m)(985.8m)(1.0b)

Total Equity

59.8m130.7m142.1m122.4m103.8m177.7m

Financial Leverage

1.1 x1.3 x1 x1.1 x1.1 x1 x

Geron Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(38.4m)(35.7m)46.0k(29.5m)(27.9m)(27.0m)

Depreciation and Amortization

320.0k47.0k56.0k81.0k76.0k59.0k

Accounts Receivable

Inventories

Accounts Payable

(2.0m)(364.0k)(873.0k)65.0k278.0k479.0k

Cash From Operating Activities

(36.7m)9.4m(24.2m)(18.4m)(20.6m)(21.0m)

Purchases of PP&E

(3.0k)(131.0k)(90.0k)(57.0k)(16.0k)

Cash From Investing Activities

21.1m(77.9m)73.0k8.8m23.0m(77.7m)

Cash From Financing Activities

6.6m98.4m2.6m1.2m1.1m93.0m

Quarterly

USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(29.1m)(9.4m)27.2m(8.8m)(8.6m)(3.6m)(7.2m)

Depreciation and Amortization

357.0k

Accounts Payable

1.2m2.4m1.2m957.0k574.0k396.0k235.0k271.0k308.0k

Cash From Operating Activities

(29.9m)

Purchases of PP&E

(56.0k)

Cash From Investing Activities

16.9m

Cash From Financing Activities

493.0k

Geron Ratios

USDY, 2018

Financial Leverage

1 x
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Geron Employee Rating

2.814 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.5
Source