Q3 2022
Released Nov 3, 2022, before the open
10-Q filed Nov 7, 2022, 38 days after period end · 0000950170-22-022712
Q3 2022 · 10-Q
Revenue$297.00K$297.00K +172.5% vs Q3 2021+306.8% vs Q2 2022
Net Income-$41.05M-$41.05M N/M vs Q3 2021N/M vs Q2 2022
EPS Diluted-$0.10-$0.10 N/M vs Q3 2021N/M vs Q2 2022
Operating Income-$39,948,000N/M
Operating Cash Flowderived-$29,582,000N/M
Free Cash Flowderived-$29,753,000N/M
Margins · derived
Operating margin-13450.5%+10103.6 pt vs Q3 2021
Net margin-13821.9%+10670.8 pt vs Q3 2021
What the release said
The release
Same quarter
| Metric | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|
| Revenue | $297.00K | $109.00K | $108.00K | $131.00K |
| Net Income | -$41.05M | -$26.70M | -$19.65M | -$15.18M |
| EPS Diluted | -$0.10 | -$0.08 | -$0.06 | -$0.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Geron Corp · CIK 886744 · Engraved from SEC EDGAR