Discover
GERN
Geron Corporation
1.57
111 x 1.57
279 x 1.58
bid
ask
+
0.09
6.09%
12:36 PM
timesize
| Ytd | 18.95% | |
| 1y | 15.45% |
1.47
day range
1.58
1.04
52 week range
2.01
| Open | 1.50 | Prev Close | 1.48 | Low | 1.47 | High | 1.58 | Mkt Cap | 1.01B |
| Vol | 3.10M | Avg Vol | 12.60M | EPS | -0.09 | P/E | -17.47 | Forward P/E | 24.00 |
| Beta | 0.61 | 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 | 1.34 | 200-d Avg | 1.40 | 1yr Est | 3.40 |
| Income Statement | |||
| Total Revenue | 57.48M | ||
| Revenues (USD) | 57.48M | ||
| Cost of Revenue | 9.24M | ||
| Gross Profit | 48.24M | ||
| Operating Expenses | 60.74M | ||
| Research and Development Expense | 22.03M | ||
| Selling, General and Administrative Expense | 38.86M | ||
| Operating Income | -12.50M | ||
| Interest Expense | 7.15M | ||
| Net Income | -16.68M | ||
| Net Income Common Stock | -16.68M | ||
| Net Income Common Stock (USD) | -16.68M | ||
| Consolidated Income | -16.68M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -9.53M | ||
| Earning Before Interest & Taxes (USD) | -9.53M | ||
| Weighted Average Shares | 670.70M | ||
| Weighted Average Shares Diluted | 670.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 64.53M | ||
| Cash and Equivalents (USD) | 64.53M | ||
| Investments | 262.33M | ||
| Investments Current | 238.21M | ||
| Investments Non-Current | 24.12M | ||
| Trade and Non-Trade Receivables | 53.50M | ||
| Current Assets | 486.34M | ||
| Property, Plant & Equipment Net | 2.85M | ||
| Total Assets | 519.01M | ||
| Debt Current | 21.71M | ||
| Total Debt | 251.77M | ||
| Current Liabilities | 70.33M | ||
| Debt Non-Current | 230.06M | ||
| Total Liabilities | 300.40M | ||
| Accumulated Retained Earnings (Deficit) | -1.88B | ||
| Accumulated Other Comprehensive Income | -339.00K | ||
| Shareholders Equity | 218.61M | ||
| Shareholders Equity (USD) | 218.61M | ||
| Assets Non-Current | 32.67M | ||
| Total Debt (USD) | 251.77M | ||
| Inventory | 123.60M | ||
| Liabilities Non-Current | 230.06M | ||
| Trade and Non-Trade Payables | 8.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 332.00K | ||
| Net Cash Flow from Financing | 1.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.25M | ||
| Capital Expenditure | -223.00K | ||
| Issuance (Purchase) of Equity Shares | 1.38M | ||
| Net Cash Flow from Investing | 8.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.52M | ||
| Net Cash Flow from Operations | -15.83M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 4.95M | ||