제론 GERN(GERON CORP) | 재무제표

제론

GERN

NASDAQ

1.53

0.00 (0.00%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	205	196	184	183	164	116	77	29	1.37	0.52	0.24	0.32	0.45	0.49	0.60	2	1.35	1.38	1.39	0.40	0.40	0.34	0.25	0.37	0.40	0.46	0.46	0.66	0.70	0.81	1.07	0.88	0.88	0.85	1.07	0.97	6	6	6	6	37
매출원가	13	5	5	4	4	2	1.26	0.47	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	191	191	179	179	161	114	76	29	1.36	0.52	0.24	0.32	0.45	0.49	0.60	2	1.35	1.38	1.39	0.40	0.40	0.34	0.25	0.37	0.40	0.46	0.46	0.66	0.70	0.81	1.07	0.88	0.88	0.85	1.07	0.97	6	6	6	6	37
판매관리비	155	155	159	161	158	159	146	124	106	83	69	62	59	50	44	38	29	29	30	29	28	27	26	24	22	22	21	21	20	19	19	19	20	20	19	19	18	19	19	19	19
연구개발비	72	71	71	81	80	89	104	113	122	127	125	120	116	101	96	91	85	87	86	78	73	62	51	60	58	57	52	32	24	17	13	11	11	10	11	13	14	16	18	18	18
영업이익	-52	-52	-69	-63	-77	-134	-174	-208	-227	-210	-194	-182	-174	-150	-139	-128	-113	-114	-114	-106	-101	-88	-77	-84	-80	-78	-73	-51	-41	-33	-30	-29	-30	-29	-29	-30	-27	-29	-31	-31	0.39
EBITDA	-36	-34	-50	-45	-58	-114	-155	-188	-207	-191	-175	-166	-162	-142	-134	-124	-111	-113	-112	-104	-98	-85	-74	-80	-75	-74	-68	-46	-37	-30	-27	-27	-28	-28	-28	-29	-26	-28	-29	-29	1.40
영업외이익	14	16	18	17	18	19	18	19	19	18	18	15	11	7	4	2	2	0.31	2	2	2	3	2	3	3	3	4	4	4	4	3	2	1.37	1.35	1.42	1.36	1.32	1.27	1.19	1.07	0.93
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-68	-67	-84	-80	-88	-139	-175	-201	-220	-201	-184	-175	-171	-150	-142	-131	-117	-118	-116	-108	-101	-87	-76	-81	-76	-75	-69	-47	-37	-30	-27	-27	-28	-28	-28	-29	-26	-28	-30	-30	1.24

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	65	71	79	80	80	86	81	62	118	191	71	31	57	113	57	61	76	32	35	29	58	32	10	45	23	21	14	21	18	7	11	13	19	8	17	10	7	15	13	6	8
단기투자	238	244	280	302	310	313	328	279	246	253	264	283	314	268	116	134	143	135	149	147	141	179	186	183	196	112	126	118	135	145	153	154	142	82	78	87	88	84	102	103	102
매출채권등	54	44	39	38	39	34	39	30	3	2	2	15	1.19	2	3	22	4	5	2	0.61	0.71	0.76	0.72	0.99	0.82	0.70	0.80	0.80	0.84	0.98	1.17	0.78	0.77	0.57	0.44	0.51	0.46	0.60	0.48	5	0.59
재고자산	124	133	117	95	69	56	39	20	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	24	27	41	39	43	59	95	37	67	21	43	68	28	28	0	0	0	11	29	39	41	33	63	46	46	1.03	20	20	9	18	19	18	20	13	14	16	22	22	14	21	26
유형자산	3	3	3	3	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	7	3	0.70	0.50	0.66	0.06	0.07	0.07	0.09	0.10	0.12	0.14	0.16	0.18	0.17	0.19
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	12	13	11	10	10	11	9	11	10	10	10	11	9	9	9	10	9	10	6	7	7	7	4	5	2	2	3	3	3	4	2	2	0.98	2	0.58	0.89	6	6	0.52	0.85	0.25
자산총계	519	534	571	567	555	562	594	445	449	482	394	413	415	425	191	233	238	198	226	229	252	259	271	286	275	143	166	164	166	176	185	188	183	106	110	114	124	129	130	136	137
매입채무등	9	13	11	11	8	8	9	14	6	10	6	14	8	3	10	8	5	6	7	5	4	4	7	4	4	3	1.18	2	1.21	0.91	0.98	0.19	0.46	0.50	0.50	0.26	6	7	0.23	0.27	0.24
차입금	252	252	252	251	250	248	247	87	87	87	86	56	56	56	56	56	55	55	55	40	40	30	30	30	6	6	3	0.35	0.40	0.57	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	40	40	82	56	38	38	58	52	50	41	54	53	53	40	45	61	36	39	38	33	32	23	23	20	14	13	27	9	8	5	7	4	4	4	6	6	5	5	8	7	7
부채총계	300	305	345	319	296	294	313	153	143	137	146	122	117	99	111	124	96	101	100	78	76	57	60	53	24	22	30	12	9	6	8	4	5	4	7	6	11	12	8	7	7
자본금+ 자본잉여금	2,096	2,089	2,082	2,076	2,068	2,060	2,052	2,038	2,028	1,998	1,846	1,838	1,800	1,778	1,494	1,480	1,473	1,400	1,398	1,392	1,389	1,384	1,367	1,365	1,363	1,217	1,215	1,203	1,192	1,190	1,190	1,187	1,177	1,093	1,090	1,086	1,085	1,082	1,080	1,078	1,076
이익잉여금	-1,876	-1,859	-1,856	-1,827	-1,809	-1,792	-1,772	-1,747	-1,721	-1,653	-1,598	-1,546	-1,501	-1,452	-1,414	-1,371	-1,330	-1,302	-1,272	-1,240	-1,213	-1,183	-1,156	-1,132	-1,112	-1,096	-1,080	-1,051	-1,036	-1,022	-1,011	-1,004	-999	-992	-986	-978	-972	-965	-958	-949	-946
기타포괄익	0	0	0	0	0	0	0	1	-1	0	0	-1	-1	0	0	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	219	229	226	249	260	268	280	292	307	345	248	291	298	326	80	108	142	97	126	152	176	201	211	233	251	121	135	152	157	169	178	183	178	101	104	108	113	117	122	129	130
주식수(만주)	67,069	66,937	66,666	66,710	66,617	66,590	64,603	66,215	65,390	60,349	57,064	57,950	54,728	54,445	38,078	40,523	40,386	33,206	32,763	32,893	32,702	32,363	27,146	31,879	24,696	20,022	19,016	18,912	18,655	18,639	17,650	18,430	17,447	16,052	15,922	15,921	15,918	15,916	15,904	15,914	15,899

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-114	-126	-111	-133	-178	-204	-219	-216	-208	-184	-168	-162	-141	-140	-127	-114	-108	-97	-96	-86	-79	-73	-67	-64	-61	-57	-44	-36	-31	-26	-21	-22	-21	-21	-21	-17	-19	-20	-18	-23	-21
투자활동	95	107	107	-17	-31	-88	-106	45	41	33	-180	-209	-194	-147	62	51	36	64	72	42	61	-99	-105	-90	-98	51	27	35	20	-66	-78	-69	-52	11	23	21	17	22	9	10	12
재무활동	5	4	2	168	171	187	334	201	227	229	362	341	316	368	87	95	90	32	49	28	52	184	168	179	164	20	19	9	9	91	93	94	85	3	1.11	0.05	0.14	0.34	1.17	2	2
환율변동	-0.07	0.03	0.09	0.07	0.04	0.02	-0.01	0.00	-0.04	-0.02	-0.03	0.00	0.01	0.01	0.02	0.01	0.00	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-15	-15	-1.44	18	-38	-105	10	31	61	78	14	-30	-19	81	22	32	19	-0.21	25	-16	34	11	-4	24	5	13	3	8	-1.42	-1.11	-6	3	13	-7	4	4	-2	2	-8	-11	-8
자본적지출	-0.39	-0.33	-0.05	0.09	0.00	-0.03	-0.68	-0.89	-1.08	-1.07	-0.83	-0.91	-0.89	-0.75	-0.43	-0.39	-0.32	-0.25	-0.21	-0.12	-0.03	-0.22	-0.40	-0.48	-0.73	-0.56	-0.41	-0.33	-0.08	-0.06	-0.02	-0.01	0	0	0	-0.03	-0.02	-0.02	-0.04	-0.05	-0.12
잉여현금	-115	-126	-111	-133	-178	-204	-219	-216	-209	-185	-169	-163	-142	-141	-128	-115	-108	-97	-96	-86	-79	-73	-67	-65	-62	-58	-44	-37	-31	-26	-21	-22	-21	-21	-21	-17	-19	-20	-18	-23	-21

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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