← GERON CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2m |
$1.1m
-82.72%
|
$1.1m
+0.09%
|
$460k
-56.85%
|
$253k
-45.00%
|
$1.4m
+450.59%
|
$596k
-57.21%
|
$237k
-60.23%
|
$140.6m
+59210.55%
|
$328.0m
+133.35%
|
$204.6m
-37.64%
|
|
| General and Administrative Expense | $18.8m | $19.3m | $18.7m | $20.9m | $25.7m | $29.7m | $43.6m | $69.1m | $145.7m | $159.3m | $37.7m | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | — | $1.3m | $4.7m | — | |
| Operating Expenses | $36.8m | $30.3m | $32.1m | $73.0m | $77.2m | $115.4m | $139.1m | $194.2m | $250.7m | $252.5m | $239.8m | |
| Operating Income (Loss) | ($30.6m) |
($29.3m)
+4.54%
|
($31.1m)
-6.21%
|
($72.5m)
-133.34%
|
($76.9m)
-6.08%
|
($114.0m)
-48.22%
|
($138.6m)
-21.54%
|
($193.9m)
-39.98%
|
($173.7m)
+10.42%
|
($68.6m)
+60.52%
|
($35.3m)
+48.55%
|
|
| Gain (Loss) Related to Litigation Settlement | — | — | $1.5m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $168k | $1.1m | $1.0m | ($23k) | ($236k) | ($375k) | — | |
| Interest Expense (non-operating) | — | — | — | — | $760k | $3.7m | $6.9m | $8.3m | $18.5m | $32.7m | $30.2m | |
| Interest and Other Income | $1.2m | $1.4m | $3.3m | $4.2m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | ($174.7m) | ($82.4m) | ($67.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | ($174.5m) | ($83.4m) | ($67.6m) | |
| Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $449k | $75k | — | |
| Net Income (Loss) Attributable to Parent | ($29.5m) |
($27.9m)
+5.49%
|
($27.0m)
+3.22%
|
($68.5m)
-153.72%
|
($75.6m)
-10.31%
|
($116.1m)
-53.55%
|
($141.9m)
-22.21%
|
($184.1m)
-29.76%
|
($174.6m)
+5.19%
|
($83.5m)
+52.17%
|
($67.6m)
+19.03%
|
|
| Earnings Per Share, Basic | ($0.19) | ($0.18) | — | — | ($0.28) | ($0.35) | ($0.37) | ($0.32) | ($0.27) | ($0.13) | ($0.11) | |
| Earnings Per Share, Diluted | ($0.19) | ($0.18) | — | — | ($0.28) | ($0.35) | ($0.37) | ($0.32) | ($0.27) | ($0.13) | ($0.11) | |
| Weighted Average Number of Shares Outstanding, Basic | 159.0m | 159.2m | — | — | 271.5m | 327.6m | 380.8m | 570.6m | 646.0m | 666.7m | 668.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 159.0m | 159.2m | — | — | 271.5m | 327.6m | 380.8m | 570.6m | 646.0m | 666.7m | 668.7m | |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | — | — | — | $26.7m | — |