Financial insights of GERN

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues-Product	NaN	47,951*	NaN	NaN
Revenues-Royalty	NaN	65*	NaN	NaN
Total revenues	51,837	NaN	47,227	49,036
Cost of goods sold	1,692	1,306	1,043	1,190
Research and development	14,956	13,549	21,070	21,736
Selling, general and administrative	35,425	41,668	39,001	38,564
Restructuring charges	-394	17,032	NaN	NaN
Total costs and operating expenses	51,679	73,555	61,114	61,490
Income (loss) from operations	158	-25,540	-13,887	-12,454
Interest income	3,421	4,045	4,264	4,656
Interest expense	7,147	7,297	8,644	8,516
Other income (expense), net	-74	-70	-161	-61
Loss on extinguishment of debt	NaN	0	NaN	NaN
Net loss	-3,642	-28,862	-18,428	-16,375

Basic EPS	-0.01	-0.043	-0.03	-0.02
Diluted EPS	-0.01	-0.043	-0.03	-0.02
Basic Average Shares	669,375	667,474,373	667,101,756	666,170,358
Diluted Average Shares	669,375	667,474,373	667,101,756	666,170,358

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.