Geron Corp
NASDAQ:GERN
Income Statement
Earnings Waterfall
Geron Corp
Revenue
|
517k
USD
|
Operating Expenses
|
-210.5m
USD
|
Operating Income
|
-210m
USD
|
Other Expenses
|
8.6m
USD
|
Net Income
|
-201.4m
USD
|
Income Statement
Geron Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1
N/A
|
1
+23%
|
1
-2%
|
1
-4%
|
1
+6%
|
1
-7%
|
36
+3 115%
|
36
+0%
|
37
+1%
|
37
0%
|
6
-83%
|
6
-2%
|
6
-3%
|
6
-1%
|
1
-84%
|
1
+11%
|
1
-21%
|
1
+5%
|
1
+1%
|
1
+20%
|
1
-23%
|
1
-13%
|
1
-6%
|
0
-31%
|
0
-2%
|
0
-13%
|
0
-5%
|
0
-32%
|
0
+36%
|
0
+21%
|
0
N/A
|
1
+239%
|
1
-1%
|
1
-3%
|
2
+14%
|
1
-61%
|
0
-18%
|
0
-8%
|
0
-31%
|
0
-24%
|
1
+118%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(36)
|
(36)
|
(37)
|
(36)
|
(37)
|
(37)
|
(35)
|
(33)
|
(31)
|
(30)
|
(30)
|
(31)
|
(30)
|
(32)
|
(34)
|
(42)
|
(51)
|
(73)
|
(79)
|
(80)
|
(84)
|
(77)
|
(89)
|
(101)
|
(107)
|
(115)
|
(116)
|
(115)
|
(129)
|
(139)
|
(150)
|
(174)
|
(182)
|
(194)
|
(211)
|
|
Selling, General & Administrative |
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(24)
|
(26)
|
(27)
|
(28)
|
(29)
|
(30)
|
(29)
|
(29)
|
(38)
|
(44)
|
(50)
|
(59)
|
(62)
|
(69)
|
(83)
|
|
Research & Development |
(20)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(16)
|
(14)
|
(13)
|
(11)
|
(10)
|
(11)
|
(11)
|
(13)
|
(17)
|
(24)
|
(32)
|
(52)
|
(57)
|
(58)
|
(60)
|
(51)
|
(62)
|
(73)
|
(78)
|
(86)
|
(87)
|
(85)
|
(91)
|
(96)
|
(101)
|
(116)
|
(120)
|
(125)
|
(127)
|
|
Operating Income |
(36)
N/A
|
(35)
+2%
|
(36)
-4%
|
(36)
0%
|
(37)
-1%
|
(37)
+0%
|
0
N/A
|
1
+97%
|
(0)
N/A
|
0
N/A
|
(31)
N/A
|
(31)
0%
|
(29)
+5%
|
(27)
+8%
|
(30)
-13%
|
(29)
+3%
|
(29)
+0%
|
(30)
-2%
|
(29)
+1%
|
(31)
-6%
|
(33)
-8%
|
(41)
-24%
|
(51)
-22%
|
(73)
-43%
|
(78)
-8%
|
(80)
-2%
|
(84)
-5%
|
(77)
+8%
|
(89)
-15%
|
(101)
-14%
|
(106)
-6%
|
(114)
-7%
|
(114)
0%
|
(113)
+1%
|
(128)
-13%
|
(139)
-9%
|
(150)
-8%
|
(174)
-16%
|
(182)
-4%
|
(194)
-7%
|
(210)
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(1)
|
3
|
7
|
10
|
9
|
|
Non-Reccuring Items |
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(35)
N/A
|
(35)
+1%
|
(36)
-4%
|
(36)
+1%
|
(37)
-2%
|
(37)
-2%
|
(0)
+99%
|
0
N/A
|
1
+940%
|
1
+138%
|
(30)
N/A
|
(30)
0%
|
(28)
+6%
|
(26)
+8%
|
(29)
-13%
|
(28)
+4%
|
(28)
0%
|
(28)
-2%
|
(27)
+5%
|
(27)
+0%
|
(30)
-11%
|
(37)
-24%
|
(47)
-26%
|
(69)
-47%
|
(75)
-9%
|
(76)
-2%
|
(81)
-6%
|
(76)
+7%
|
(87)
-15%
|
(101)
-16%
|
(108)
-7%
|
(116)
-8%
|
(118)
-2%
|
(117)
+1%
|
(131)
-12%
|
(142)
-8%
|
(150)
-6%
|
(171)
-14%
|
(175)
-2%
|
(184)
-5%
|
(201)
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(35)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(0)
|
0
|
1
|
1
|
(30)
|
(30)
|
(28)
|
(26)
|
(29)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(30)
|
(37)
|
(47)
|
(69)
|
(75)
|
(76)
|
(81)
|
(76)
|
(87)
|
(101)
|
(108)
|
(116)
|
(118)
|
(117)
|
(131)
|
(142)
|
(150)
|
(171)
|
(175)
|
(184)
|
(201)
|
|
Net Income (Common) |
(35)
N/A
|
(35)
+1%
|
(36)
-4%
|
(36)
+1%
|
(37)
-2%
|
(37)
-2%
|
(0)
+99%
|
0
N/A
|
1
+940%
|
1
+138%
|
(30)
N/A
|
(30)
0%
|
(28)
+6%
|
(26)
+8%
|
(29)
-13%
|
(28)
+4%
|
(28)
0%
|
(28)
-2%
|
(27)
+5%
|
(27)
+0%
|
(30)
-11%
|
(37)
-24%
|
(47)
-26%
|
(69)
-47%
|
(75)
-9%
|
(76)
-2%
|
(81)
-6%
|
(76)
+7%
|
(87)
-15%
|
(101)
-16%
|
(108)
-7%
|
(116)
-8%
|
(118)
-2%
|
(117)
+1%
|
(131)
-12%
|
(142)
-8%
|
(150)
-6%
|
(171)
-14%
|
(175)
-2%
|
(184)
-5%
|
(201)
-9%
|
|
EPS (Diluted) |
-0.26
N/A
|
-0.22
+15%
|
-0.22
N/A
|
-0.23
-5%
|
-0.24
-4%
|
-0.24
N/A
|
-0.01
+96%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
-0.18
N/A
|
-0.19
-6%
|
-0.17
+11%
|
-0.16
+6%
|
-0.18
-13%
|
-0.18
N/A
|
-0.17
+6%
|
-0.17
N/A
|
-0.16
+6%
|
-0.15
+6%
|
-0.16
-7%
|
-0.2
-25%
|
-0.25
-25%
|
-0.36
-44%
|
-0.39
-8%
|
-0.3
+23%
|
-0.25
+17%
|
-0.28
-12%
|
-0.28
N/A
|
-0.31
-11%
|
-0.33
-6%
|
-0.35
-6%
|
-0.36
-3%
|
-0.28
+22%
|
-0.32
-14%
|
-0.37
-16%
|
-0.27
+27%
|
-0.31
-15%
|
-0.3
+3%
|
-0.32
-7%
|
-0.35
-9%
|