(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$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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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