NumFin

Geron Corporation

Simbol: GERN

NASDAQ

3.93

USD

Tržna cena danes

  • -11.7764

    Razmerje P/E

  • -0.5047

    Razmerje PEG

  • 2.31B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Geron Corporation (GERN) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Geron Corporation (GERN). Prihodki podjetja prikazujejo povprečje 4.035 M, ki je 1.442 % gowth. Povprečni bruto dobiček za celotno obdobje je -2.387 M, ki je -0.100 %. Povprečno razmerje bruto dobička je -11.865 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.306 %, kar je enako -23.187 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Geron Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 1.068. Na področju kratkoročnih sredstev GERN znaša 341.348 v valuti poročanja. Velik del teh sredstev, natančneje 334.814, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.934%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 43.298, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 35.051 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.541%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 247.949 v valuti poročanja. Letna sprememba tega vidika je 2.099%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1.655, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0. Obveznosti in kratkoročni dolgovi so -4.03 oziroma {{short_term_deby}}. Celotni dolg je 85.9, neto dolg pa je 14.76. Druge kratkoročne obveznosti znašajo 54.07 in se dodajo k skupnim obveznostim 146.13. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

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balance-sheet.row.total-current-assets

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199.9
141.6
166.1
96
116.1
115.9
153.4
67.1
98.4
125.6
195
117.8
168.2
213.4
217.2
195.6
124.8
111.8
50.8
71.7
34.6
40.4
25.8
23.5
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

22.744.79.54.8
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1.6
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11.4
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balance-sheet.row.total-non-current-assets

199.2452.710.338.8
70.9
23.9
19.2
14.3
14.1
32.9
19.1
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1.4
34.4
38.6
62.6
8
5.5
3.6
5.6
7.1
6.3
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24.5
79.4
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18.7
2.6
3.8

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balance-sheet.row.total-assets

1704.46394.1190.6226
270.7
165.5
185.3
110.3
130.2
148.8
172.5
67.3
99.8
160
233.6
180.4
176.2
218.9
220.8
201.2
131.9
118.1
60.7
96.2
114
63.7
44.5
26.1
28.8

balance-sheet.row.account-payables

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1.2
1
0.5
0.2
0.2
1
1.4
3.4
3
3.5
2.2
2.4
2.9
2
1.9
2.5
1.3
1.6
1.3
1.5
1.3
1.2
0.7
0.8

balance-sheet.row.short-term-debt

83.4347.821.90.9
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0.4
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0
0
0
5.8
0
0
0
8.8
3.7
3.6
6.7
5.2
0.1
2.6
5
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1.2
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1
1.2

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

126.4235.133.954.1
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2.2
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0
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0.6
1.2
20.5
16.6
32.4
17.1
8.1
1.3
1.6

Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

305.1554.144.637.9
23.1
26.6
6.6
6
7.6
6.5
0
6.2
10.7
10.5
28.2
0.9
1.6
2.9
38.5
5.2
2.8
3.3
1.7
7.4
5.7
5.4
1.5
2
1.6

balance-sheet.row.total-non-current-liabilities

129.4238.133.954.1
28.8
2.2
0
0
0
0
0
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0.1
0.5
0.1
1.2
1.4
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21.5
24.4
42
29.6
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1.3
1.6

balance-sheet.row.other-liabilities

-14.05000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

508.56146.1110.699.6
59.8
30.4
7.6
6.5
7.9
6.6
41.8
7.6
14.1
13.4
40.8
7.8
7.8
13.2
46.9
10.5
9.8
11.8
30.9
34.7
50.1
37.5
11.7
5
5.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

2.20.50.40.3
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balance-sheet.row.retained-earnings

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-1011.5
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-928.4
-928.4
-892.8
-854.4
-785.5
-688.6
-577.3
-506.9
-444.9
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-369.6
-336.1
-255.7
-225.8
-191.9
-149.8
-104
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-36.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.980.2-0.2-0.2
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0.1
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balance-sheet.row.other-total-stockholders-equity

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1214.8
1189.2
1089.7
1080.2
1070.6
1059.1
952.4
939.9
932.1
881.4
750.2
675.2
650.4
573.2
561.1
459
362.7
256.1
253.6
214
131.2
95.1
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balance-sheet.row.total-stockholders-equity

1181.86247.980126.4
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135.2
177.7
103.8
122.4
142.1
130.7
59.8
85.7
146.6
192.7
172.6
168.5
205.7
173.9
190.7
122.1
106.3
29.7
61.5
63.9
26.2
32.8
21.1
23.6

balance-sheet.row.total-liabilities-and-stockholders-equity

1704.46394.1190.6226
270.7
165.5
185.3
110.3
130.2
148.8
172.5
67.3
99.8
160
233.6
180.4
176.2
218.9
220.8
201.2
131.9
118.1
60.7
96.2
114
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44.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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122.4
142.1
130.7
59.8
85.7
146.6
192.7
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168.5
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-

Total Investments

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249.7
145.3
171.3
92.6
116
125.2
127.6
52.2
73.5
137.3
175
133
54.5
60
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94.2
110.6
96.8
42.4
50.2
3
0
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0

balance-sheet.row.total-debt

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2.6
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0
0
0
0
0
0
0
0
0
0
0
0
0.1
3.2
6.2
26
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33.4
18.3
9
2.3
2.8

balance-sheet.row.net-debt

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-11.4
-10.8
-16.6
-13.1
-21.5
-43.1
-13
-22.9
-16.1
-46.8
-35.4
-109.3
-146
-135.9
-96.6
-6.6
-6.6
21.4
-1.4
3.4
10.5
-7.4
-1.8
-9.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Geron Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -0.314. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 332.32, kar kaže na razliko 39.744 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -180322000.000 v valuti poročanja. To je premik za -3.905 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 1.03, 0 in -29.06, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 58.12, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

cash-flows.row.net-income

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0
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-68.9
-96.9
-111.4
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-62
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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6.4
8.1
8.2
8.4
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4.4
5.3
15.2
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10.6
11.5
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4.4
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cash-flows.row.change-in-working-capital

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34.4
-4.8
4.4
8.7
9.1
6.9
4.7
9.7
4
4.1
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0
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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9.2
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0.9
5.2
9.7
4
4.1
-2.8
0
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0.5
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-0.5

cash-flows.row.other-non-cash-items

3.6513.90.61
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0.1
0.2
0.2
0.2
0.4
0.3
0.3
0.2
0
27.3
-0.2
9.9
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0
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-0.4
0
0
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-1.5
-0.4
-0.3
-1.1
-1.2
-2.7
-1
-0.7
-1.1

cash-flows.row.acquisitions-net

1.130-1.21.6
0.3
-27.8
0
0
0
0
0
1.2
0.2
0
0
0
0
0
0.8
0
0
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0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-299.6-475.6-258-177.4
-313.2
-153.5
-188.4
-100
-129.3
-206.5
-190.3
-89
-79.4
-144.9
-183.4
-202.1
-78.3
-154.9
-135.9
-129.3
-110.2
-107.7
-31.6
-54.5
-62.3
-31.3
-28.4
-27
-24.5

cash-flows.row.sales-maturities-of-investments

333.29296.1320.5249.6
208.3
181.3
110.7
123
138.1
206.6
112
108.8
141
177.6
137.3
120.5
86
175.8
153.5
143.9
93.6
53.6
49.2
59.5
32
20.1
21.8
21.5
15.6

cash-flows.row.other-investing-activites

-1.1301.2-1.6
-0.3
27.8
0
0
0
0
0.5
0
0
0
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0
0.1
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0
0
0
0
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0
1
0
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0

cash-flows.row.net-cash-used-for-investing-activites

32.62-180.362.171.9
-105.3
27.4
-77.7
23
8.8
0.1
-77.9
21.1
61
32.1
-48.5
-83
5.5
16
16.9
13
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17.3
3.9
-31.5
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-10

cash-flows.row.debt-repayment

-29.06-29.1-0.6-24.4
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0
0
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0
0
0
0
0

cash-flows.row.common-stock-issued

58.02332.369.920.4
144.3
19.3
86
1.1
1.2
2.6
98.4
6.6
0.1
0.4
104.1
51.6
0.3
20.7
48.8
94.6
41.3
87.5
0.3
8.2
43.3
0.9
20.2
6.5
19.7

cash-flows.row.common-stock-repurchased

0000
0
0
0
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0
0
0
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0
0
0
45.1
1.2
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0
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-3.7
0
0
0

cash-flows.row.dividends-paid

0000
0
0
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0
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0
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0
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0
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cash-flows.row.other-financing-activites

246.8658.117.952.6
47.5
0.9
7
0
0
0
0
0
0
6.4
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0
0
9.1
0
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24
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0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

228.13361.487.348.6
168.3
19.5
93
1.1
1.2
2.6
98.4
6.6
0.1
0.4
104.1
51.6
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20.7
48.7
94.4
41.1
87.2
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67.3
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27.6
5.9
19.8

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

77.7413.92224.9
-3.6
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-5.8
3.5
-8.4
-21.5
29.8
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6
-29.9
11.4
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39.2
86.8
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-14.2
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22.1
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12.2
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-0.1

cash-flows.row.cash-at-end-of-period

350.771.157.235.2
10.3
13.9
10.8
16.3
12.8
21.2
42.8
13
22.1
16.1
46
34.6
109.3
146
135.9
96.6
9.8
12.8
4.6
18.8
30
7.8
16.3
4.1
12.4

cash-flows.row.cash-at-beginning-of-period

272.9657.235.210.3
13.9
10.8
16.6
12.8
21.2
42.8
13
22.1
16.1
46
34.6
109.3
146
135.9
96.6
9.8
12.8
4.6
18.8
30
7.8
16.4
4.1
12.4
12.5

cash-flows.row.operating-cash-flow

-182.99-167.1-127.4-95.6
-66.7
-43.8
-21
-20.6
-18.4
-24.2
9.3
-36.7
-55.1
-62.4
-44.3
-43.4
-42
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-26.4
-20.6
-25.9
-24.4
-31.3
-22.4
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-13.6
-7.8
-7.9
-9.9

cash-flows.row.capital-expenditure

-1.07-0.8-0.4-0.2
-0.4
-0.4
0
0
-0.1
-0.1
-0.1
0
-0.9
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-1.5
-0.4
-0.3
-1.1
-1.2
-2.7
-1
-0.7
-1.1

cash-flows.row.free-cash-flow

-184.06-167.9-127.8-95.8
-67.1
-44.2
-21
-20.6
-18.4
-24.3
9.2
-36.7
-56
-63
-45.1
-44.8
-44.3
-29.6
-27.2
-22.3
-27.5
-24.8
-31.7
-23.5
-14.8
-16.3
-8.8
-8.6
-11

Vrstica izkaza poslovnega izida

Prihodki Geron Corporation so se v primerjavi s prejšnjim obdobjem spremenili za -0.602%. Bruto dobiček podjetja GERN znaša -0.8. Odhodki iz poslovanja podjetja so 193.15 in so se v primerjavi s prejšnjim letom spremenili za 38.810%. Odhodki za amortizacijo znašajo 1.03, kar je -0.707% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 193.15, ki kaže 38.810% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.400% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -193.94, ki kažejo 0.400% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.306%. Čisti prihodki v zadnjem letu so znašali -184.13.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0.520.20.61.4
0.3
0.5
1.1
1.1
6.2
36.4
1.2
1.3
2.7
2.4
3.6
1.7
2.8
7.6
3.3
0.3
1.1
1.2
1.2
3.6
6.6
5.4
6.8
7.3
5.3

income-statement-row.row.cost-of-revenue

29.9410.90.8
50.1
51.3
12.7
8.4
14.7
9.6
8.9
9.1
25.2
0
0
0
0
0
0
0
0
0
0
0
-4.7
-3.7
-1.7
-1.6
-1.2

income-statement-row.row.gross-profit

-29.42-0.8-0.30.6
-49.8
-50.8
-11.7
-7.4
-8.5
26.8
-7.7
-7.9
-22.5
2.4
3.6
1.7
2.8
7.6
3.3
0.3
1.1
1.2
1.2
3.6
11.3
9.1
8.5
8.9
6.5

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0
0
0
0
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0

income-statement-row.row.research-development

127.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

83.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

-0.24---
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-

income-statement-row.row.other-expenses

-0.06011.1
0.2
-0.1
-0.2
0
0
1.3
0
0
5.4
5.4
35
57.6
0
54.6
0
-5.9
45.1
0
0
0
4.7
3.7
1.7
1.6
1.2

income-statement-row.row.operating-expenses

210.26193.1139.1115.4
77.2
73
32.1
30.3
36.8
35.6
37.5
38.8
71.8
93.1
79.7
72
69.8
70.5
50.6
38
37.2
31.4
36.9
38.6
37.5
29.9
21.1
19.8
18.7

income-statement-row.row.cost-and-expenses

210.51194.2139.1115.4
77.2
73
32.1
30.3
36.8
35.6
37.5
38.8
71.8
93.1
79.7
72
69.8
70.5
50.6
38
37.2
31.4
36.9
38.6
32.8
26.2
19.4
18.2
17.5

income-statement-row.row.interest-income

18.5418.22.50.5
1.8
4.2
3.3
1.4
1.2
0.7
0.4
1
3.1
1
2
1.4
5.5
10.8
8.7
4.7
1.6
1.8
2.5
5.9
5.9
0
0
0
0

income-statement-row.row.interest-expense

-1.188.36.93.7
0.8
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.5
0.7
0.7
0.8
1
12.3
0
0.9
0
0.4

income-statement-row.row.selling-and-marketing-expenses

-0.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.869.8-3.4-2.1
1.3
4
0.8
1.3
1.1
-1.3
0.4
-1.8
-2.7
-7
-37.2
-1.2
-0.4
15.5
7.4
5.9
-45.1
-0.8
0
-11.9
0
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2.7
1.8
1.8

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-

income-statement-row.row.other-operating-expenses

-0.06011.1
0.2
-0.1
-0.2
0
0
1.3
0
0
5.4
5.4
35
57.6
0
54.6
0
-5.9
45.1
0
0
0
4.7
3.7
1.7
1.6
1.2

income-statement-row.row.total-operating-expenses

5.869.8-3.4-2.1
1.3
4
0.8
1.3
1.1
-1.3
0.4
-1.8
-2.7
-7
-37.2
-1.2
-0.4
15.5
7.4
5.9
-45.1
-0.8
0
-11.9
0
-23.4
2.7
1.8
1.8

income-statement-row.row.interest-expense

-1.188.36.93.7
0.8
0
0
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.5
0.7
0.7
0.8
1
12.3
0
0.9
0
0.4

income-statement-row.row.depreciation-and-amortization

0.7813.52.4
2
0.8
0.1
0.1
0.1
0.1
0
0.3
0.8
1.6
1.6
1.8
2.4
1.9
1.6
3.7
3.9
4.1
4.6
4.4
4.7
3.7
1.7
1.6
1.2

income-statement-row.row.ebitda-caps

-204.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-209.99-193.9-138.6-114
-76.9
-72.5
-31.1
-29.3
-30.6
-0.6
-36.3
-39
-71.8
-96.1
-111.2
-70.2
-67
-62.8
-47.4
-37.7
-81.3
-30.2
-35.7
-35
-26.2
-20.8
-12.6
-10.9
-12.2

income-statement-row.row.income-before-tax

-201.4-184.1-141.9-116.1
-75.6
-68.5
-27
-27.9
-29.5
0
-35.7
-38.4
-68.9
-96.9
-111.4
-70.2
-62
-36.7
-31.4
-33.5
-80.4
-29.9
0
-46.9
0
-44.2
-9.9
-9.1
-10.4

income-statement-row.row.income-tax-expense

1.730-0.94.8
0
-5
4.1
1.3
1.1
0
0
0.1
-0.6
5.7
31.3
-3.1
-5.9
-26.1
-16
-4.2
44.3
-0.3
-1.8
7.1
19.6
25.6
-1.8
-1.3
-1.5

income-statement-row.row.net-income

-201.4-184.1-141-121
-75.6
-63.6
-27
-27.9
-29.5
0
-35.7
-38.4
-68.9
-96.9
-111.4
-70.2
-62
-36.7
-31.4
-33.5
-80.4
-29.9
-33.9
-42.1
-45.8
-46.4
-10.8
-9.6
-10.7
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Pogosto zastavljeno vprašanje

Kaj je Geron Corporation (GERN) skupna sredstva?

Geron Corporation (GERN) skupna sredstva so 394076000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 327000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je -56.581.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.305.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -387.300.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -403.819.

Kaj je Geron Corporation (GERN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -184127000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 85899000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 193148000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 189761000.000.