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StonvexStonvexStonvexCore line items from GERN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|---|---|
Revenue | $237.00K | $596.00K | $1.39M | $253.00K |
Operating Income | $-193.94M | $-138.55M | $-114.00M | $-76.91M |
Net Income | $-184.13M | $-141.90M | $-116.11M | $-75.62M |
EPS (Diluted) | $-0.32 | $-0.37 | $-0.35 | $-0.28 |
Total Assets | $394.08M | $190.57M | $226.03M | $270.73M |
Total Liabilities | $146.13M | $110.58M | $99.62M | $59.78M |
Cash & Equivalents | $70.02M | $56.84M | $34.87M | $9.93M |
Free Cash Flow OCF − CapEx | $-168.57M | $-127.81M | $-95.76M | $-67.05M |
Shares Outstanding | 544.91M | 390.26M | 323.73M | 310.57M |