(GERN)

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About

Business overview of (GERN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-215.61 Million
Net Cash Flow From Financing Activities, Continuing$201.49 Million
Net Cash Flow From Operating Activities$-215.61 Million
Net Cash Flow From Investing Activities$45.08 Million
Net Cash Flow, Continuing$30.95 Million
Net Cash Flow From Financing Activities$201.49 Million
Net Cash Flow$30.95 Million
Net Cash Flow From Investing Activities, Continuing$45.08 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$-146.47 Million
Costs And Expenses$232.44 Million
Income/Loss From Continuing Operations After Tax$-201.19 Million
Benefits Costs and Expenses$175.96 Million
Basic Average Shares$1.30 Billion
Net Income/Loss Available To Common Stockholders, Basic$-201.19 Million
Revenues$29.48 Million
Preferred Stock Dividends And Other Adjustments$0.00
Interest Expense, Operating$12.12 Million
Operating Income/Loss$-207.97 Million
Basic Earnings Per Share$-0.32
Other Operating Expenses$182.34 Million
Net Income/Loss$-201.19 Million
Depreciation and Amortization$518,000.00
Operating Expenses$237.45 Million
Diluted Earnings Per Share$-0.32
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$1.30 Billion
Net Income/Loss Attributable To Parent$-201.19 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$13.73 Million
Inventory$20.28 Million
Other Non-current Assets$45.30 Million
Current Liabilities$137.93 Million
Other Current Assets$377.77 Million
Liabilities$152.67 Million
Current Assets$398.06 Million
Assets$444.95 Million
Equity Attributable To Parent$292.28 Million
Noncurrent Liabilities$14.73 Million
Other Current Liabilities$109.02 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$292.28 Million
Fixed Assets$1.59 Million
Wages$15.18 Million
Liabilities And Equity$444.95 Million
Noncurrent Assets$46.89 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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