Geron Corporation
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
0 |
1 |
0 |
35 |
0 |
1 |
0 |
5 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
28 |
48 |
40 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.6% |
39.5% |
-15.94% |
-85.56% |
-57.27% |
-28.30% |
-17.54% |
-96.81% |
103.2% |
-40.78% |
19.5% |
1.2% |
96.3% |
-82.08% |
-51.44% |
-20.61% |
-54.40% |
-8.77% |
-57.43% |
-17.56% |
-70.76% |
163.5% |
148.8% |
0.9% |
1980.0% |
-10.22% |
-31.78% |
172.5% |
-90.10% |
-82.93% |
-60.27% |
-44.78% |
-77.67% |
1347.6% |
2941.4% |
17138.4% |
206582.6% |
12927.3% |
| Marża brutto |
-669.66% |
-235.38% |
-879.28% |
92.7% |
-1140.91% |
-429.91% |
-1639.34% |
30.0% |
-3600.00% |
-381.56% |
-954.60% |
-1155.21% |
-931.41% |
-493.40% |
-1075.00% |
-1083.64% |
-985.07% |
-7077.19% |
-9933.66% |
-8380.15% |
-14007.02% |
-12653.85% |
-25120.93% |
-12504.63% |
-29484.00% |
-15310.95% |
-20401.87% |
-16897.25% |
78.3% |
-60.98% |
-195.89% |
-8183.84% |
-122.33% |
-1095.24% |
-848.28% |
-17842.68% |
-947.83% |
9.5% |
49.4% |
99.8% |
98.4% |
97.0% |
| Koszty i Wydatki (mln) |
9 |
10 |
9 |
8 |
9 |
10 |
9 |
9 |
9 |
8 |
7 |
7 |
8 |
8 |
7 |
7 |
10 |
11 |
15 |
16 |
30 |
17 |
17 |
20 |
23 |
29 |
29 |
26 |
32 |
29 |
28 |
40 |
42 |
40 |
52 |
48 |
54 |
56 |
70 |
56 |
68 |
56 |
| EBIT (mln) |
-9 |
-9 |
-9 |
27 |
-9 |
-9 |
-9 |
-4 |
-9 |
-7 |
-7 |
-7 |
-8 |
-7 |
-7 |
-7 |
-10 |
-11 |
-15 |
-16 |
-30 |
-17 |
-17 |
-20 |
-23 |
-28 |
-29 |
-26 |
-31 |
-29 |
-28 |
-40 |
-42 |
-40 |
-52 |
-48 |
-54 |
-56 |
-69 |
-28 |
-20 |
-17 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.07% |
-4.01% |
-5.99% |
-114.35% |
1.6% |
-17.44% |
-24.46% |
86.8% |
-11.33% |
-0.76% |
7.6% |
-6.06% |
23.2% |
52.0% |
110.2% |
134.7% |
212.9% |
49.3% |
10.1% |
25.3% |
-22.47% |
68.7% |
72.3% |
28.3% |
33.2% |
0.8% |
-3.16% |
55.6% |
35.4% |
39.8% |
85.7% |
19.2% |
29.4% |
40.0% |
33.5% |
-40.74% |
-63.07% |
-70.24% |
| EBIT (%) |
-5062.36% |
-1760.89% |
-3776.49% |
76.4% |
-3929.09% |
-1211.88% |
-4223.22% |
-75.90% |
-9341.49% |
-1395.53% |
-3868.39% |
-4444.17% |
-4076.44% |
-2338.68% |
-3481.73% |
-4124.24% |
-2557.07% |
-19826.32% |
-15073.27% |
-12192.37% |
-17548.54% |
-32442.31% |
-38981.40% |
-18532.41% |
-46532.00% |
-20769.34% |
-26999.07% |
-23554.13% |
-2979.04% |
-23313.01% |
-38323.29% |
-13450.51% |
-40729.13% |
-190914.29% |
-179141.38% |
-29031.71% |
-236039.13% |
-18465.13% |
-7860.88% |
-99.80% |
-42.18% |
-42.18% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
4 |
5 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
9 |
8 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
| EBITDA (mln) |
-9 |
-9 |
-9 |
27 |
-9 |
-9 |
-9 |
-4 |
-8 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-10 |
-11 |
-15 |
-15 |
-29 |
-16 |
-15 |
-20 |
-23 |
-27 |
-29 |
-25 |
-31 |
-28 |
-26 |
-39 |
-40 |
-36 |
-47 |
-42 |
-49 |
-52 |
-64 |
-23 |
-16 |
-17 |
| EBITDA(%) |
-5006.18% |
-1657.54% |
-3338.65% |
76.9% |
-3840.00% |
-1174.90% |
-4074.41% |
-69.19% |
-9000.00% |
-1329.98% |
-3659.20% |
-4209.82% |
-3880.10% |
-2249.06% |
-3474.52% |
-4115.76% |
-2946.40% |
-19800.00% |
-15062.38% |
-12185.50% |
-17548.54% |
-32067.31% |
-38123.26% |
-17958.33% |
-45968.00% |
-19635.77% |
-26713.08% |
-23347.71% |
-2947.69% |
-23106.50% |
-36054.79% |
-13210.10% |
-39446.60% |
-172380.95% |
-161893.10% |
-29031.71% |
-234991.30% |
-18374.67% |
-7812.24% |
-82.06% |
-34.35% |
-42.18% |
| NOPLAT (mln) |
-9 |
-9 |
-9 |
27 |
-8 |
-9 |
-9 |
-4 |
-8 |
-7 |
-6 |
-7 |
-7 |
-7 |
-7 |
-6 |
-7 |
-10 |
-14 |
-15 |
-29 |
-16 |
-16 |
-20 |
-24 |
-28 |
-30 |
-27 |
-32 |
-30 |
-28 |
-41 |
-43 |
-38 |
-49 |
-45 |
-52 |
-55 |
-67 |
-26 |
-25 |
-20 |
| Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-3 |
-1 |
-1 |
-1 |
-2 |
-1 |
-0 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
0 |
-0 |
-0 |
-0 |
2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-9 |
-9 |
-9 |
27 |
-8 |
-9 |
-9 |
-4 |
-8 |
-7 |
-6 |
-7 |
-7 |
-7 |
-7 |
-6 |
-7 |
-10 |
-14 |
-15 |
-29 |
-16 |
-16 |
-20 |
-24 |
-28 |
-30 |
-27 |
-32 |
-32 |
-28 |
-41 |
-42 |
-38 |
-49 |
-45 |
-52 |
-55 |
-67 |
-26 |
-25 |
-20 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.35% |
-5.08% |
-7.68% |
-113.15% |
0.2% |
-18.76% |
-25.84% |
92.9% |
-12.41% |
0.0% |
8.3% |
-18.87% |
-1.74% |
40.0% |
105.4% |
171.2% |
298.2% |
62.6% |
11.1% |
29.5% |
-18.17% |
70.1% |
86.9% |
35.9% |
34.6% |
13.3% |
-4.45% |
52.9% |
32.4% |
20.8% |
74.2% |
9.7% |
22.6% |
45.5% |
36.9% |
-40.97% |
-51.22% |
-64.19% |
| Zysk netto (%) |
-5026.40% |
-1734.64% |
-3727.49% |
76.9% |
-3849.09% |
-1180.51% |
-4093.36% |
-70.01% |
-9023.40% |
-1337.62% |
-3681.03% |
-4232.52% |
-3889.53% |
-2259.75% |
-3333.65% |
-3392.12% |
-1946.67% |
-17647.37% |
-14098.02% |
-11587.79% |
-17000.00% |
-31451.92% |
-36800.00% |
-18195.37% |
-47574.00% |
-20309.49% |
-27639.25% |
-24492.66% |
-3078.56% |
-25626.83% |
-38709.59% |
-13746.13% |
-41170.87% |
-181304.76% |
-169748.28% |
-27320.12% |
-225973.91% |
-18220.39% |
-7639.80% |
-93.55% |
-53.33% |
-50.08% |
| EPS |
-0.0569 |
-0.0591 |
-0.0592 |
0.17 |
-0.0535 |
-0.0556 |
-0.0543 |
-0.0225 |
-0.0533 |
-0.0451 |
-0.0402 |
-0.0433 |
-0.0466 |
-0.0448 |
-0.0397 |
-0.0304 |
-0.0392 |
-0.054 |
-0.0763 |
-0.0803 |
-0.15 |
-0.0817 |
-0.0641 |
-0.0616 |
-0.0746 |
-0.086 |
-0.0904 |
-0.0812 |
-0.0968 |
-0.0949 |
-0.0704 |
-0.1 |
-0.1 |
-0.0699 |
-0.0899 |
-0.0773 |
-0.0874 |
-0.0918 |
-0.1 |
-0.0399 |
-0.0392 |
-0.03 |
| EPS (rozwodnione) |
-0.0569 |
-0.0591 |
-0.0592 |
0.17 |
-0.0535 |
-0.0556 |
-0.0543 |
-0.0225 |
-0.0533 |
-0.0451 |
-0.0402 |
-0.0433 |
-0.0466 |
-0.0448 |
-0.0397 |
-0.0304 |
-0.0392 |
-0.054 |
-0.0763 |
-0.0803 |
-0.15 |
-0.0817 |
-0.0641 |
-0.0616 |
-0.0746 |
-0.086 |
-0.0904 |
-0.0812 |
-0.0968 |
-0.0949 |
-0.07 |
-0.1 |
-0.1 |
-0.0699 |
-0.0899 |
-0.0773 |
-0.0874 |
-0.0918 |
-0.1 |
-0.0399 |
-0.0392 |
-0.03 |
| Ilośc akcji (mln) |
157 |
158 |
158 |
158 |
158 |
159 |
159 |
159 |
159 |
159 |
159 |
159 |
159 |
161 |
174 |
184 |
186 |
186 |
187 |
189 |
198 |
200 |
247 |
319 |
319 |
324 |
327 |
329 |
331 |
332 |
402 |
405 |
408 |
544 |
547 |
580 |
595 |
603 |
654 |
662 |
646 |
666 |
| Ważona ilośc akcji (mln) |
157 |
158 |
158 |
163 |
158 |
159 |
159 |
159 |
159 |
159 |
159 |
159 |
159 |
161 |
174 |
184 |
186 |
186 |
187 |
189 |
198 |
200 |
247 |
319 |
319 |
324 |
327 |
329 |
331 |
332 |
404 |
405 |
408 |
544 |
547 |
580 |
595 |
603 |
654 |
662 |
646 |
666 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |