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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$47,227K
Net Income
-$18,428K
Net Profit Margin
-39.02%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Revenues Before Adjustments
Royalty
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
Total revenues
47,227
Cost of goods sold
1,043
Research and development
21,070
Selling, general and administrative
39,001
Total costs and operating expenses
61,114
Loss from operations
-13,887
Interest income
4,264
Interest expense
8,644
Other income and (expense), net
-161
Net loss
-18,428
Basic EPS
-0.03
Diluted EPS
-0.03
Basic Average Shares
667,101,756
Diluted Average Shares
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
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Income Statement
Revenues Before
Adjustments
$60,188K
Net loss
-$18,428K
Interest income
$4,264K
Product
$47,167K
Royalty
$60K
Total Gross To Net
Adjustments
-$13,021K
Loss from operations
-$13,887K
Interest expense
$8,644K
Total revenues
$47,227K
Other income and
(expense), net
-$161K
Chargebacks And Customer
Credits
-$9,083K
Government Rebates
-$2,143K
Sales Returns And
Allowance
-$1,795K
Total costs and
operating expenses
$61,114K
Selling, general and
administrative
$39,001K
Research and development
$21,070K
Cost of goods sold
$1,043K
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GERON CORP (GERNW)
GERON CORP (GERNW)