Geron
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,271 | $882 | $304 | $23 |
Gross Profit | 28,209 | 436 | 29 | -218 |
EBITDA | -28,215 | -63,635 | -51,682 | -49,412 |
EBIT | -28,416 | -64,064 | -51,957 | -49,653 |
Net Income | -26,447 | -67,383 | -55,390 | -51,974 |
Net Change In Cash | 28,271 | 882 | 304 | 23 |
Free Cash Flow | -58,942 | -53,684 | -62,868 | -40,362 |
Cash | 60,344 | 118,068 | 190,880 | 71,138 |
Basic Shares | 662,158 | 653,904 | 603,493 | 594,977 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $237 | $596 | $1,393 | $253 |
Gross Profit | -123,503 | -272 | 610 | -49,799 |
EBITDA | -174,782 | -134,151 | -111,589 | -73,922 |
EBIT | -175,815 | -135,019 | -112,372 | -74,857 |
Net Income | -184,127 | -141,033 | -120,952 | -75,610 |
Net Change In Cash | 237 | 596 | 1,393 | 253 |
Cost of Revenue | 21,952 | 24,947 | -3,626 | |
Free Cash Flow | -168,573 | -127,810 | -95,763 | -67,053 |
Cash | 70,023 | 57,209 | 34,871 | 10,288 |
Basic Shares | 570,645 | 380,784 | 327,631 | 271,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.09 |
