Q4 2023
Released Feb 28, 2024, before the open
10-K filed Feb 28, 2024, 59 days after period end · 0000950170-24-022056
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$23.00K$23.00K derived−77.7% vs Q4 2022−86.0% vs Q3 2023
Net Income-$51.97M-$51.97M derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$54,289,000N/M
Operating Cash Flowderived-$40,938,000N/M
Free Cash Flowderived-$41,002,000N/M
Margins · derived
Operating margin-236039.1%−195310.0 pt vs Q4 2022
Net margin-225969.6%−184576.4 pt vs Q4 2022
What the release said
The release
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $23.00K | $103.00K | $1.04M | $50.00K |
| Net Income | -$51.97M | -$42.64M | -$32.02M | -$23.79M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Geron Corp · CIK 886744 · Engraved from SEC EDGAR