GERON CORP GERN Income Statement

Geron corp (GERN)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
License fees and royalties
460	664	698	805	1,066	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collaboration revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	503	728	0	0	0
License fees and royalties
-	-	-	-	-	-	-	-	-	968	5,913	5,950	-	6,431	0	0	-	0	-	-	1,153	1,200	1,221	992	1,283	1,747	2,202	2,220	2,709	2,271	1,855	2,037	2,138	2,230	2,786	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,371	36,311	0	0	-	0	-	-	-	-	-	-	-	-	-	-	2,438	2,733	0	0	0	-
Operating expenses:
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Research and development
52,072	32,230	23,828	16,898	13,432	10,874	10,804	10,099	11,033	12,630	14,312	16,388	18,047	17,909	17,640	17,877	17,831	18,200	20,144	20,483	20,707	21,367	20,711	20,367	23,155	29,944	36,290	44,260	51,368	59,240	63,901	67,668	69,316	63,372	60,416	0	0	0
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,306	0	0	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
General and administrative
20,893	20,520	19,789	18,844	18,707	19,278	19,785	19,945	19,287	18,588	18,484	18,625	18,761	18,888	18,556	17,986	17,793	17,749	17,488	17,364	16,758	15,901	15,288	14,867	15,624	16,314	17,683	20,083	20,397	21,264	20,246	19,748	23,789	23,272	23,949	0	0	0
Total operating expenses
72,965	52,750	43,617	35,742	32,139	30,152	30,589	30,044	30,320	31,218	32,796	35,013	36,808	36,797	36,155	36,763	36,930	37,255	38,979	38,253	37,465	37,776	36,623	36,696	40,241	49,914	57,513	67,045	74,467	85,953	89,596	92,865	98,554	86,644	84,365	0	0	0
Loss from operations
-72,505	-52,086	-42,919	-34,937	-31,073	-29,270	-29,709	-29,198	-29,255	-30,250	-26,883	-29,063	-30,646	-30,509	388	-180	-559	-926	-37,853	-37,037	-36,312	-36,576	-35,402	-35,704	-38,958	-48,167	-55,311	-64,825	-71,758	-83,682	-87,741	-90,678	-96,116	-83,911	-80,851	0	0	0
Unrealized gain on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	1	290	143	351	257	-240	-117	-316	-184	-20	12	13	63	398	630	643	0	0	0	-	-
Unrealized gain on fair value of derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Interest and other income
4,221	4,416	4,455	4,059	3,291	2,546	1,849	1,478	1,416	1,362	1,321	1,268	1,192	1,067	932	784	677	581	485	439	373	388	996	953	951	3,452	2,893	3,002	3,097	685	782	904	1,024	1,043	1,000	0	0	0
Change in fair value of equity investment
-195	-466	-66	-318	-541	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses recognized under equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-503	-746	-1,242	0	0	0
Other expense
69	102	125	154	154	152	113	74	77	81	84	83	83	81	82	85	88	89	89	90	82	73	63	54	56	62	222	228	233	274	216	227	237	0	0	0	-	0
Interest and other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Net loss
-68,548	-46,778	-37,195	-29,890	-27,017	-27,146	-28,448	-27,919	-27,916	-28,969	-25,646	-27,878	-29,537	-29,523	1,238	519	46	-433	-37,167	-36,545	-35,670	-36,004	-34,709	-34,922	-38,379	-44,961	-52,660	-62,039	-68,881	-84,872	-88,441	-91,203	-96,853	-83,343	-80,852	0	0	0
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