(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 Investing Activities, Continuing$45.08 Million
Net Cash Flow From Operating Activities, Continuing$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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