Q1 2023
Released May 11, 2023, before the open
10-Q filed May 11, 2023, 41 days after period end · 0000950170-23-020853
Q1 2023 · 10-Q
Revenue$21.00K$21.00K −82.9% vs Q1 2022−79.6% vs Q4 2022
Net Income-$38.12M-$38.12M N/M vs Q1 2022N/M vs Q4 2022
EPS Diluted-$0.07-$0.07 N/M vs Q1 2022no prior Q4 2022 on file
Operating Income-$40,092,000N/M
Operating Cash Flow-$46,365,000N/M
Free Cash Flowderived-$46,737,000N/M
Margins · derived
Operating margin-190914.3%−167601.3 pt vs Q1 2022
Net margin-181533.3%−157063.4 pt vs Q1 2022
What the release said
The release
Same quarter
| Metric | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|
| Revenue | $21.00K | $123.00K | $137.00K | $52.00K |
| Net Income | -$38.12M | -$30.10M | -$27.82M | -$16.36M |
| EPS Diluted | -$0.07 | -$0.09 | -$0.09 | -$0.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Geron Corp · CIK 886744 · Engraved from SEC EDGAR