Geron corp (GERN)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
License fees and royalties

171

131

101

57

375

165

208

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

150

150

203

225

License fees and royalties

-

-

-

-

-

-

-

-

-

163

174

537

-

5,108

211

749

-

363

-

-

178

160

341

474

225

181

112

765

689

636

130

1,254

251

220

312

1,355

343

776

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

35,363

251

537

-

160

-

-

-

-

-

-

-

-

-

-

251

220

462

1,505

546

-

Operating expenses:
Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

Research and development

24,923

11,109

10,134

5,906

5,081

2,707

3,204

2,440

2,523

2,637

2,499

3,374

4,120

4,319

4,575

5,033

3,982

4,050

4,812

4,987

4,351

5,994

5,151

5,211

5,011

5,338

4,807

7,999

11,800

11,684

12,777

15,107

19,672

16,345

16,544

16,755

13,728

13,389

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-41

941

406

-

-

-

-

-

116

838

-

-

-

-

-

-

-

-

-

-

-

General and administrative

5,256

4,994

5,191

5,452

4,883

4,263

4,246

5,315

5,454

4,770

4,406

4,657

4,755

4,666

4,547

4,793

4,882

4,334

3,977

4,600

4,838

4,073

3,853

3,994

3,981

3,460

3,432

4,751

4,671

4,829

5,832

5,065

5,538

3,811

5,334

9,106

5,021

4,488

Total operating expenses

30,179

16,103

15,325

11,358

9,964

6,970

7,450

7,755

7,977

7,407

6,905

8,031

8,875

8,985

9,122

9,826

8,864

8,343

9,730

9,993

9,189

10,067

9,004

9,205

9,500

8,914

9,077

12,750

19,173

16,513

18,609

20,172

30,659

20,156

21,878

25,861

18,749

17,877

Loss from operations

-30,008

-15,972

-15,224

-11,301

-9,589

-6,805

-7,242

-7,437

-7,786

-7,244

-6,731

-7,494

-8,781

-3,877

-8,911

-9,077

-8,644

27,020

-9,479

-9,456

-9,011

-9,907

-8,663

-8,731

-9,275

-8,733

-8,965

-11,985

-18,484

-15,877

-18,479

-18,918

-30,408

-19,936

-21,416

-24,356

-18,203

-16,876

Unrealized gain on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

16

-15

289

-147

224

-109

-208

-24

25

23

-44

8

26

73

291

240

39

-

-

Unrealized gain on fair value of derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-97

172

Interest and other income

925

1,021

1,113

1,162

1,120

1,060

717

394

375

363

346

332

321

322

293

256

196

187

145

149

100

91

99

83

115

699

56

81

2,616

140

165

176

204

237

287

296

223

194

Change in fair value of equity investment

0

-195

-98

98

-271

205

-350

-125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses recognized under equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-168

-335

-243

-496

Other expense

-13

34

30

18

20

57

59

18

18

18

20

21

22

21

19

21

20

22

22

24

21

22

23

16

12

12

14

18

18

172

20

23

59

114

31

33

-

25

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

-

Net loss

-29,070

-15,180

-14,239

-10,059

-7,300

-5,597

-6,934

-7,186

-7,429

-6,899

-6,405

-7,183

-8,482

-3,576

-8,637

-8,842

-8,468

27,185

-9,356

-9,315

-8,947

-9,549

-8,734

-8,440

-9,281

-8,254

-8,947

-11,897

-15,863

-15,953

-18,326

-18,739

-31,854

-19,522

-21,088

-24,389

-18,344

-17,031

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

-

-

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158,151

-

-

-

156,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,669

-

-

-

156,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per share

-0.15

-0.08

-0.08

-0.05

-0.04

-0.03

-0.04

-0.04

-0.05

-0.04

-0.04

-0.05

-0.06

-0.02

-0.05

-0.06

-

-

-0.06

-0.06

-

-

-0.06

-0.06

-

-0.06

-0.07

-0.09

-0.12

-0.13

-0.14

-0.15

-0.25

-0.16

-0.17

-0.20

-0.19

-0.18

Shares used in computing basic and diluted net loss per share

198,568

189,123

186,556

186,393

186,716

184,301

174,475

160,525

159,339

159,216

159,182

159,161

159,147

159,140

158,998

158,896

-

-

158,066

157,547

-

-

156,706

143,465

-

128,293

128,162

127,982

127,262

127,236

126,891

126,372

125,247

125,101

124,579

123,098

-

-

Shares used in computing net loss per share applicable to common stockholders (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,476

96,712