Отчетность Geron Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.19 |
0.5583 |
0.3348 |
1.25 |
|
1.37 |
|
|
Выручка, млрд $
|
0.0053 |
0.0073 |
0.0068 |
0.0054 |
0.0066 |
0.0036 |
0.0012 |
0.0012 |
0.0011 |
0.00029 |
0.0033 |
0.0076 |
0.0028 |
0.0017 |
0.0036 |
0.002 |
0.003 |
0.001 |
0.001 |
0.036 |
0.006 |
0.001 |
0.0011 |
0.00046 |
0.000253 |
0.0014 |
0.000596 |
0.000494 |
0.000237 |
|
|
Чистая прибыль, млрд $
|
-0.0107 |
-0.0096 |
-0.0108 |
-0.0464 |
-0.0458 |
-0.0421 |
-0.0339 |
-0.0299 |
-0.0804 |
-0.0335 |
-0.0314 |
-0.0367 |
-0.062 |
-0.0702 |
-0.1114 |
-0.097 |
-0.069 |
-0.038 |
-0.036 |
0.0000 |
-0.03 |
-0.028 |
-0.027 |
-0.0638 |
-0.0746 |
-0.1182 |
-0.141 |
-0.1496 |
-0.1841 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1695 |
0.2358 |
0.4511 |
0.4329 |
0.7753 |
1 633.32 |
1.3215 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.027 |
-0.0685 |
-0.0769 |
-0.114 |
-0.1386 |
-0.1461 |
-0.1939 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0957 |
-0.0681 |
-0.0381 |
-0.0356 |
0.000102 |
-0.0295 |
-0.0278 |
-0.027 |
-0.0725 |
-0.0749 |
-0.1116 |
-0.135 |
-0.1463 |
-0.1929 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.063 |
-0.056 |
-0.037 |
0.009 |
-0.024 |
-0.018 |
-0.021 |
-0.021 |
-0.0442 |
-0.0671 |
-0.0958 |
-0.1278 |
-0.1405 |
-0.1679 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0206 |
-0.021 |
-0.0438 |
-0.0667 |
-0.0956 |
-0.1274 |
-0.1398 |
-0.1671 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9858 |
0.1777 |
0.1352 |
0.2109 |
0.1264 |
0.08 |
0.3261 |
0.2479 |
|
|
Операционная прибыль, млрд $
|
-0.0122 |
-0.0109 |
-0.0126 |
-0.0208 |
-0.0262 |
-0.035 |
-0.0357 |
-0.0302 |
-0.0361 |
-0.0377 |
-0.0474 |
-0.0628 |
-0.067 |
-0.0702 |
-0.0762 |
-0.091 |
-0.069 |
-0.037 |
-0.036 |
0.001 |
-0.031 |
-0.029 |
-0.0311 |
-0.0725 |
-0.0769 |
-0.114 |
-0.1386 |
-0.15 |
-0.1939 |
|
|
Операционные расходы, млрд $
|
0.0187 |
0.0198 |
0.0211 |
0.0299 |
0.0375 |
0.0386 |
0.0369 |
0.0314 |
0.0372 |
0.038 |
0.0506 |
0.0705 |
0.0698 |
0.072 |
0.0797 |
0.0931 |
0.0718 |
0.0388 |
0.0375 |
0.0356 |
0.0368 |
0.0303 |
0.0321 |
0.073 |
0.0772 |
0.1154 |
0.1391 |
0.1505 |
0.1931 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
|
|
|
|
0.0000 |
0.0000 |
0.000413 |
0.000401 |
0.000207 |
0.000431 |
0.000753 |
0.00083 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
131 |
171 |
52 |
43 |
108 |
0.0001 |
0.000137 |
0.000107 |
0.000109 |
0.001 |
0.000123 |
0.0001 |
0.000297 |
0.000103 |
0.0000 |
0.0000 |
0.000164 |
0.0000 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.0238 |
-0.0278 |
-0.0296 |
-0.0267 |
-0.032 |
-0.0315 |
-0.0283 |
-0.0408 |
-0.0424 |
-0.0381 |
-0.0492 |
-0.0448 |
-0.052 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4489 |
0.5851 |
0.922 |
0.8312 |
1 181.42 |
1 680.14 |
1.2608 |
1.3773 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0287 |
-0.028 |
-0.0399 |
-0.042 |
-0.0362 |
-0.0472 |
-0.0479 |
-0.0543 |
|
|
EBITDA, млрд $
|
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.0231 |
-0.0283 |
-0.0287 |
-0.0255 |
-0.0308 |
-0.0284 |
-0.0263 |
-0.0392 |
-0.0406 |
-0.0401 |
-0.052 |
-0.0476 |
-0.054 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
-0.0122 |
-0.0327 |
-0.0178 |
-0.0229 |
-0.0218 |
-0.034 |
-0.0287 |
-0.0298 |
-0.0353 |
-0.0467 |
0.0039 |
0.0072 |
-0.0404 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0327 |
-0.0178 |
-0.0228 |
-0.0222 |
-0.034 |
-0.0286 |
-0.0296 |
-0.0352 |
-0.0464 |
0.0039 |
0.0072 |
-0.0403 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.1835 |
-1.213 |
-1.2397 |
-1.2717 |
0.0975 |
0.142 |
0.1082 |
0.08 |
0.3261 |
0.2984 |
0.2906 |
0.2479 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.03 |
-0.01 |
-0.02 |
-0.0122 |
-0.0327 |
-0.0178 |
-0.0228 |
-0.0217 |
-0.0287 |
-0.028 |
-0.0399 |
-0.042 |
-0.0401 |
-0.052 |
-0.0476 |
-0.0543 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0286 |
0.029 |
0.0258 |
-0.0833 |
0.0288 |
0.028 |
0.0402 |
0.0421 |
0.0401 |
0.052 |
0.0478 |
0.0541 |
|
|
CAPEX, млрд $
|
9 |
237 |
27 |
369 |
116 |
0.000179 |
0.00018 |
0.000187 |
0.00019 |
0.000226 |
0.0001 |
0.0001 |
0.000171 |
0.00014 |
0.000372 |
0.000202 |
0.000192 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0947 |
0.0106 |
0.0139 |
0.0103 |
0.0349 |
0.0572 |
0.1128 |
0.0711 |
|
|
Short Term Investments
|
|
0.1527 |
0.1257 |
0.1864 |
0.1489 |
0.1159 |
0.3145 |
0.2637 |
|
|
Total Receivables
|
|
0.0012 |
0.000802 |
0.000722 |
0.0018 |
0.0031 |
0.0017 |
0.0017 |
|
|
Товарно материальные запасы
|
|
0.0012 |
0.000802 |
0.000722 |
0.0014 |
0.0031 |
|
0.0031 |
|
|
Амортизация, млрд
|
|
0.0001 |
0.000776 |
0.002 |
0.0024 |
0.0035 |
0.001 |
0.001 |
|
|
Total Current Assets
|
|
0.1661 |
0.1416 |
0.1999 |
0.1872 |
0.1802 |
0.3773 |
0.3413 |
|
|
Чистые активы, млрд
|
0.1038 |
0.1661 |
0.1416 |
0.1999 |
0.1872 |
0.1802 |
0.387 |
0.000793 |
|
|
Активы, млрд
|
0.1103 |
0.1853 |
0.1655 |
0.2707 |
0.226 |
0.1906 |
0.3921 |
0.3941 |
|
|
Short Term Debt
|
|
|
0.000354 |
0.000878 |
0.000901 |
0.0219 |
0.000786 |
0.0478 |
|
|
Long Term Debt
|
|
|
|
0.024 |
0.0498 |
0.0302 |
0.0408 |
0.0351 |
|
|
Задолженность, млрд
|
0.0065 |
0.0076 |
0.0304 |
0.0598 |
0.0996 |
0.1106 |
0.066 |
0.1461 |
|
|
Чистый долг, млрд
|
-0.0163 |
-0.0106 |
-0.0114 |
0.0194 |
0.0201 |
-0.0015 |
-0.0569 |
0.0148 |
|
|
Долг, млрд
|
|
|
0.0026 |
0.0297 |
0.055 |
0.0558 |
0.0558 |
0.0859 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.02 |
0.01 |
0.02 |
0.02 |
0.05 |
0.0103 |
0.0319 |
0.0577 |
0.0294 |
0.0352 |
0.0313 |
0.0761 |
0.0615 |
0.0572 |
0.1128 |
0.0569 |
0.0307 |
0.0711 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1432 |
0.1337 |
0.1159 |
0.268 |
0.3145 |
0.2828 |
0.2637 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0043 |
0.0222 |
0.0031 |
0.0016 |
0.0012 |
0.0148 |
0.0017 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0222 |
0.0031 |
0.0016 |
0.000535 |
0.000536 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000714 |
0.0013 |
0.0039 |
0.000275 |
0.000266 |
0.000241 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2274 |
0.2221 |
0.1802 |
0.387 |
0.3773 |
0.3351 |
0.3413 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2012 |
0.1762 |
0.1516 |
0.1264 |
0.1759 |
0.2274 |
0.2221 |
0.1802 |
0.387 |
0.005 |
0.0049 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2586 |
0.2522 |
0.2291 |
0.3414 |
0.1984 |
0.2382 |
0.2326 |
0.1906 |
0.3921 |
0.3823 |
0.34 |
0.3941 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.0139 |
0.0219 |
0.000931 |
0.000786 |
0.000943 |
0.0478 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
0.0378 |
0.0302 |
0.0514 |
0.0408 |
0.0298 |
0.0351 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0574 |
0.076 |
0.0775 |
0.0996 |
0.1009 |
0.0961 |
0.1244 |
0.1106 |
0.066 |
0.0838 |
0.0494 |
0.1461 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0018 |
-0.0174 |
0.0109 |
0.0201 |
0.0239 |
-0.0207 |
-0.006 |
-0.0015 |
-0.0569 |
-0.0118 |
0.0033 |
0.0148 |
|
|
Долг, млрд
|
0.01 |
0.03 |
0.02 |
0.02 |
0.02 |
0.0309 |
0.0286 |
0.037 |
0.0385 |
0.0455 |
0.0552 |
0.0553 |
0.0555 |
0.0558 |
0.0558 |
0.0451 |
0.034 |
0.0859 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-71.71 |
-68.36 |
-114.01 |
-28.11 |
-65.87 |
-17.58 |
-18.03 |
-17.84 |
-36.82 |
-40.67 |
-57.79 |
-57.08 |
-59.31 |
-52.79 |
-37.45 |
0.03 |
-22.33 |
-24.69 |
-19.19 |
-40.79 |
-43.12 |
-70.09 |
-136.65 |
-73.67 |
|
-112.29 |
34.07 |
|
|
ROA, %
|
-37.15 |
-36.78 |
-24.27 |
-72.84 |
-40.19 |
-43.72 |
-55.89 |
-25.3 |
-60.97 |
-16.66 |
-14.21 |
-16.76 |
-35.2 |
-38.91 |
-47.68 |
-49.21 |
-53.02 |
-45.92 |
-29.74 |
0.03 |
-21.17 |
-23.21 |
-18.28 |
-36.38 |
-34.21 |
-47.6 |
-67.71 |
-51.34 |
|
-62.99 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-57.39 |
-61.78 |
-54.02 |
-37.76 |
-0.23 |
-23.17 |
-25.87 |
-21.53 |
-45.77 |
-40.53 |
-53.5 |
|
|
|
-59.63 |
17.65 |
|
|
ROS, %
|
-230.19 |
-149.32 |
-185.29 |
-385.19 |
-396.61 |
-967.38 |
-2860.58 |
-2570.7 |
-3431.62 |
-13003.45 |
-1445.22 |
-824.44 |
-2391.87 |
-4069.18 |
-2137.72 |
-3718.91 |
-2549.13 |
-2922.53 |
-3149.35 |
2.05 |
-497.34 |
-2746.95 |
-2914.92 |
-15761.96 |
-30400.4 |
-378803.3 |
-8753.33 |
-23657.72 |
-77679.32 |
-77679.32 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.2 |
-49.91 |
-32.08 |
-63.15 |
-121.66 |
-41.95 |
|
-67.81 |
13.24 |
|
|
Рентаб EBITDA, %
|
-207.55 |
-127.4 |
-160.29 |
-316.67 |
|
|
|
|
|
|
|
|
|
|
|
-3924.49 |
-2512.03 |
-2966.41 |
-3089.59 |
0.28 |
-478.03 |
-2606.85 |
-2528.89 |
-15761.96 |
-29611.46 |
-8010.7 |
-22654.19 |
-29610.53 |
|
-81397.05 |
31.15 |
|
|
Чистая рентаб, %
|
-201.89 |
-131.51 |
-158.82 |
-859.26 |
-693.49 |
-1162.24 |
-2716.99 |
-2545.4 |
-7635.8 |
-11561.38 |
-957.13 |
-481.46 |
-2212.67 |
-4066.28 |
-3125.93 |
-3972.64 |
-2542.67 |
-2991.35 |
-3093.67 |
2.1 |
-497.3 |
-2621.22 |
-2534.43 |
-13872.83 |
-29494.86 |
-8487.08 |
-23663.26 |
-30276.11 |
|
-77690.72 |
23.20 |
|
|
Operation Margin, %
|
-230.19 |
-149.32 |
-185.29 |
-385.19 |
-396.61 |
-967.38 |
-2860.58 |
-2570.7 |
-3431.62 |
-13003.45 |
-1445.22 |
-824.44 |
-2391.87 |
-4069.18 |
-2137.72 |
-3718.91 |
-2549.13 |
-2922.53 |
-3149.35 |
2.05 |
-497.34 |
-2746.95 |
-2914.92 |
-15761.96 |
-30400.4 |
-384287.88 |
|
-23255.03 |
-81814.35 |
-81814.35 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
-479.34 |
|
|
|
|
|
|
|
|
|
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-13.01 |
-13.78 |
-13.68 |
48.15 |
-20.89 |
-21.14 |
-32.94 |
-37.62 |
-28.1 |
-26.81 |
-19.83 |
-19.27 |
34.07 |
|
|
ROA, %
|
|
|
-10.51 |
-11.58 |
-11.09 |
29.44 |
-14.85 |
-12.95 |
-17.34 |
-20.04 |
-13.07 |
-12.2 |
-11.86 |
-12.88 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-15.54 |
-15.67 |
-23.73 |
-27.66 |
-18.03 |
-19.13 |
-16.49 |
-16.29 |
13.24 |
|
|
Рентаб EBITDA, %
|
-18.43 |
-46.17 |
-20.64 |
-26.82 |
-23.38 |
-2.96 |
-23106.5 |
-36054.79 |
-13210.1 |
-39446.6 |
-190914.29 |
-179141.38 |
-29031.71 |
-234991.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-20309.49 |
-27639.25 |
-24492.66 |
-25972.72 |
-25626.83 |
-38709.59 |
-13746.13 |
-41170.87 |
-181304.76 |
-169748.28 |
-27320.12 |
-225973.91 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.0033 |
0.0042 |
0.0018 |
0.000527 |
0.0025 |
0.0063 |
|
0.0182 |
|
Расходы на обслуживание долга
|
7.7E-5 |
|
0.00076 |
0.00076 |
0.0037 |
0.0069 |
0.0073 |
|
0.0083 |
|
Всего задолженность
|
|
0.0076 |
0.0282 |
0.0309 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
53 |
53 |
107 |
141 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000173 |
0.000136 |
0.000112 |
0.000106 |
0.000112 |
0.00033 |
0.000852 |
0.0012 |
0.0039 |
0.0047 |
0.005 |
0.0046 |
|
Расходы на обслуживание долга
|
0.000743 |
0.000804 |
0.0011 |
0.0026 |
0.0015 |
0.0016 |
0.0018 |
0.002 |
0.0019 |
0.002 |
0.0021 |
0.0023 |
|