Geron
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,537 | $28,271 | $882 | $304 |
Gross Profit | 46,754 | 28,209 | 436 | 29 |
EBITDA | -16,330 | -23,200 | -63,635 | -51,682 |
EBIT | -16,646 | -23,401 | -64,064 | -51,957 |
Net Income | -25,352 | -26,447 | -67,383 | -55,390 |
Net Change In Cash | 47,537 | 28,271 | 882 | 304 |
Free Cash Flow | -43,804 | -58,942 | -53,684 | -62,868 |
Cash | 79,016 | 60,344 | 118,068 | 190,880 |
Basic Shares | 646,033 | 662,158 | 653,904 | 603,493 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76,994 | $237 | $596 | $1,393 |
Gross Profit | 75,738 | -123,503 | -272 | 610 |
EBITDA | -154,847 | -174,782 | -134,151 | -111,589 |
EBIT | -156,068 | -175,815 | -135,019 | -112,372 |
Net Income | -174,572 | -184,127 | -141,033 | -120,952 |
Net Change In Cash | 76,994 | 237 | 596 | 1,393 |
Cost of Revenue | 21,952 | 24,947 | ||
Free Cash Flow | -219,298 | -168,573 | -127,810 | -95,763 |
Cash | 79,016 | 70,023 | 57,209 | 34,871 |
Basic Shares | 646,033 | 570,645 | 380,784 | 327,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.09 |
