Sectors
GERN
Geron Corporation
1.42
204 x 1.42
123 x 1.43
bid
ask
-
0.02
1.39%
11:15 AM
timesize
| Ytd | 7.58% | |
| 1y | 10.94% |
1.41
day range
1.45
1.04
52 week range
2.01
| Open | 1.44 | Prev Close | 1.44 | Low | 1.41 | High | 1.45 | Mkt Cap | 923.79M |
| Vol | 858.52K | Avg Vol | 13.10M | EPS | -0.09 | P/E | -16.00 | Forward P/E | 24.00 |
| Beta | 0.60 | Short Ratio | 6.52 | Inst. Own | 79.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 1.31 | 200-d Avg | 1.40 | 1yr Est | 3.40 |
| Income Statement | |||
| Total Revenue | 51.84M | ||
| Revenues (USD) | 51.84M | ||
| Cost of Revenue | 1.69M | ||
| Gross Profit | 50.15M | ||
| Operating Expenses | 49.99M | ||
| Research and Development Expense | 14.96M | ||
| Selling, General and Administrative Expense | 35.42M | ||
| Operating Income | 158.00K | ||
| Interest Expense | 7.15M | ||
| Net Income | -3.64M | ||
| Net Income Common Stock | -3.64M | ||
| Net Income Common Stock (USD) | -3.64M | ||
| Consolidated Income | -3.64M | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 3.51M | ||
| Earning Before Interest & Taxes (USD) | 3.51M | ||
| Weighted Average Shares | 669.38M | ||
| Weighted Average Shares Diluted | 669.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.78M | ||
| Cash and Equivalents (USD) | 70.78M | ||
| Investments | 270.19M | ||
| Investments Current | 243.51M | ||
| Investments Non-Current | 26.69M | ||
| Trade and Non-Trade Receivables | 44.10M | ||
| Current Assets | 498.53M | ||
| Property, Plant & Equipment Net | 2.96M | ||
| Total Assets | 534.12M | ||
| Debt Current | 20.40M | ||
| Total Debt | 251.84M | ||
| Current Liabilities | 73.57M | ||
| Debt Non-Current | 231.44M | ||
| Total Liabilities | 305.01M | ||
| Accumulated Retained Earnings (Deficit) | -1.86B | ||
| Accumulated Other Comprehensive Income | -191.00K | ||
| Shareholders Equity | 229.11M | ||
| Shareholders Equity (USD) | 229.11M | ||
| Assets Non-Current | 35.59M | ||
| Total Debt (USD) | 251.84M | ||
| Inventory | 133.29M | ||
| Liabilities Non-Current | 231.44M | ||
| Trade and Non-Trade Payables | 12.72M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 326.00K | ||
| Net Cash Flow from Financing | 2.42M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.66M | ||
| Capital Expenditure | -252.00K | ||
| Issuance (Purchase) of Equity Shares | 2.42M | ||
| Net Cash Flow from Investing | 51.86M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 52.11M | ||
| Net Cash Flow from Operations | -62.91M | ||
| Effect of Exchange Rate Changes on Cash | -36.00K | ||
| Share Based Compensation | 4.91M | ||