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Geron Corp (GERN)
NASDAQ:GERN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.99M | $ 237.00K | $ 596.00K | $ 1.39M | $ 253.00K |
| Gross Profit | $ 75.74M | $ -123.50M | $ -272.00K | $ 610.00K | $ -49.80M |
| Operating Income | $ -173.73M | $ -193.94M | $ -138.55M | $ -114.00M | $ -76.91M |
| EBITDA | $ -154.85M | $ -174.78M | $ -134.15M | $ -111.59M | $ -73.92M |
| Net Income | $ -174.57M | $ -184.13M | $ -141.03M | $ -120.95M | $ -75.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.57M | $ 333.70M | $ 173.11M | $ 183.72M | $ 196.64M |
| Total Assets | $ 594.46M | $ 394.08M | $ 190.57M | $ 226.03M | $ 270.73M |
| Total Debt | $ 121.72M | $ 85.90M | $ 55.75M | $ 55.00M | $ 29.72M |
| Net Debt | $ 42.70M | $ 15.88M | $ -1.46M | $ 20.13M | $ 19.43M |
| Total Liabilities | $ 313.46M | $ 146.13M | $ 110.58M | $ 99.62M | $ 59.78M |
| Stockholders' Equity | $ 280.32M | $ 247.95M | $ 80.00M | $ 126.42M | $ 210.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -219.30M | $ -168.57M | $ -127.81M | $ -95.76M | $ -67.05M |
| Operating Cash Flow | $ -218.62M | $ -167.74M | $ -127.38M | $ -95.56M | $ -66.65M |
| Investing Cash Flow | $ -106.00M | $ -180.32M | $ 62.07M | $ 71.95M | $ -105.32M |
| Financing Cash Flow | $ 334.37M | $ 362.02M | $ 87.26M | $ 48.56M | $ 168.35M |