$623.1 M

GERN Mkt cap, 22-Jun-2018
Geron Corporation Net income (Q1, 2018)-7.2 M
Geron Corporation EBIT (Q1, 2018)-7.4 M
Geron Corporation Cash, 31-Mar-20187.9 M

Geron Corporation Financials

Geron Corporation Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

6.2 m1.1 m

R&D expense

18 m11 m

General and administrative expense

18.8 m19.3 m

Operating expense total

36.8 m30.3 m

EBIT

(30.6 m)(29.3 m)

EBIT margin, %

(497%)(2747%)

Interest income

1.4 m

Net Income

(29.5 m)(27.9 m)

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

35.4 m5.1 m

R&D expense

4.8 m4.1 m5 m4.6 m4.3 m3.4 m2.4 m

General and administrative expense

4 m4.3 m4.8 m4.5 m4.7 m4.7 m5.3 m

Operating expense total

8.8 m8.4 m9.8 m9.1 m9 m8 m7.8 m

EBIT

(9.5 m)27 m(9.1 m)(8.9 m)(3.9 m)(7.5 m)(7.4 m)

EBIT margin, %

76%(76%)

Interest income

394 k

Net Income

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

Geron Corporation Balance Sheet

Annual

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

Cash

13 m42.8 m21.2 m12.8 m16.3 m

Accounts Receivable

1.1 m

Inventories

Current Assets

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

PP&E

92 k173 k207 k183 k102 k

Total Assets

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

Accounts Payable

1.4 m1 m160 k225 k503 k

Short-term debt

Current Liabilities

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

Long-term debt

Additional Paid-in Capital

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

Retained Earnings

(892.8 m)(928.4 m)(928.4 m)(957.9 m)(985.8 m)

Total Equity

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

Financial Leverage

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

Quarterly

USDQ1, 2018

Cash

7.9 m

Current Assets

91.1 m

PP&E

86 k

Total Assets

105.5 m

Accounts Payable

502 k

Current Liabilities

4.4 m

Common Stock

161 k

Additional Paid-in Capital

1.1 b

Retained Earnings

(991.6 m)

Total Equity

101.1 m

Financial Leverage

1 x

Geron Corporation Cash Flow

Annual

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

Net Income

(38.4 m)(35.7 m)46 k(29.5 m)(27.9 m)

Depreciation and Amortization

320 k47 k56 k81 k76 k

Accounts Receivable

Inventories

Accounts Payable

(2 m)(364 k)(873 k)65 k278 k

Cash From Operating Activities

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

Purchases of PP&E

(3 k)(131 k)(90 k)(57 k)

Cash From Investing Activities

21.1 m(77.9 m)73 k8.8 m23 m

Cash From Financing Activities

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Accounts Payable

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

Geron Corporation Ratios

USDY, 2018

Financial Leverage

1 x
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