(GERN)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (GERN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $30.95 Million |
Net Cash Flow, Continuing | $30.95 Million |
Net Cash Flow From Investing Activities | $45.08 Million |
Net Cash Flow From Investing Activities, Continuing | $45.08 Million |
Net Cash Flow From Operating Activities | $-215.61 Million |
Net Cash Flow From Financing Activities, Continuing | $201.49 Million |
Net Cash Flow From Operating Activities, Continuing | $-215.61 Million |
Net Cash Flow From Financing Activities | $201.49 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $0.32 |
Interest Expense, Operating | $12.12 Million |
Net Income/Loss Attributable To Parent | $-201.19 Million |
Benefits Costs and Expenses | $107.69 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-201.19 Million |
Revenues | $29.48 Million |
Basic Average Shares | $648.13 Million |
Other Operating Expenses | $182.31 Million |
Income/Loss From Continuing Operations Before Tax | $-201.19 Million |
Diluted Earnings Per Share | $0.32 |
Operating Expenses | $237.45 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $-201.19 Million |
Costs And Expenses | $234.39 Million |
Net Income/Loss | $-201.19 Million |
Diluted Average Shares | $648.13 Million |
Depreciation and Amortization | $518000.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $-207.97 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $444.95 Million |
Other Current Assets | $377.77 Million |
Accounts Payable | $13.73 Million |
Noncurrent Assets | $46.89 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $14.73 Million |
Current Liabilities | $137.93 Million |
Current Assets | $398.06 Million |
Fixed Assets | $1.59 Million |
Liabilities | $152.67 Million |
Equity | $292.28 Million |
Other Non-current Assets | $45.30 Million |
Assets | $444.95 Million |
Equity Attributable To Parent | $292.28 Million |
Inventory | $20.28 Million |
Other Current Liabilities | $109.02 Million |
Wages | $15.18 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.