Q4 2021
Released Mar 10, 2022, after the close
10-K filed Mar 10, 2022, 69 days after period end · 0001564590-22-009627
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$1.04M$1.04M derived+1,980.0% vs Q4 2020+854.1% vs Q3 2021
Net Income-$32.02M-$32.02M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$30,982,000N/M
Operating Cash Flowderived-$22,168,000N/M
Free Cash Flowderived-$22,271,000N/M
Margins · derived
Operating margin-2979.0%+43553.0 pt vs Q4 2020
Net margin-3078.6%+44495.4 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $1.04M | $50.00K | $171.00K | $375.00K |
| Net Income | -$32.02M | -$23.79M | -$29.07M | -$7.30M |
| EPS Diluted | — | — | -$0.15 | -$0.04 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Geron Corp · CIK 886744 · Engraved from SEC EDGAR