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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$16,680K
EPS
-$0.02
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues-Product
-
-
47,951*
-
Revenues-Royalty
-
-
65*
-
Total revenues
57,480
51,837
-
47,227
Cost of goods sold
9,240
1,692
1,306
1,043
Research and development
22,030
14,956
13,549
21,070
Selling, general and administrative
38,863
35,425
41,668
39,001
Restructuring charges
-157
-394
17,032
-
Total costs and operating expenses
69,976
51,679
73,555
61,114
Loss from operations
-12,496
158
-25,540
-13,887
Interest income
2,971
3,421
4,045
4,264
Interest expense
7,146
7,147
7,297
8,644
Other income (expense), net
-9
-74
-70
-161
Loss on extinguishment of debt
-
-
0
-
Net loss
-16,680
-3,642
-28,862
-18,428
Basic EPS
-0.02
-0.01
-0.043
-0.03
Diluted EPS
-0.02
-0.01
-0.043
-0.03
Basic Average Shares
670,696
669,375
667,474,373
667,101,756
Diluted Average Shares
670,696
669,375
667,474,373
667,101,756
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
GERN Income Statement Sankey Diagram
Sankey diagram visualizing GERN income statement for the period
Net loss
-$16,680K
(-1.86%↓ Y/Y)
Interest income
$2,971K
(-36.19%↓ Y/Y)
Product
$57,473K
(17.28%↑ Y/Y)
Royalty
$7K
(-75.86%↓ Y/Y)
Loss from operations
-$12,496K
(-0.34%↓ Y/Y)
Interest expense
$7,146K
(-16.09%↓ Y/Y)
Total revenues
$57,480K
(17.22%↑ Y/Y)
Other income
(expense), net
-$9K
(85.25%↑ Y/Y)
Total costs and
operating expenses
$69,976K
(13.80%↑ Y/Y)
Restructuring charges
-$157K
Selling, general and
administrative
$38,863K
(0.78%↑ Y/Y)
Research and development
$22,030K
(1.35%↑ Y/Y)
Cost of goods sold
$9,240K
(676.47%↑ Y/Y)
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GERON CORP (GERN)
GERON CORP (GERN)