NMS · Financial Statements
GERN (GERN) Financial Statements
$1.48
NMS: GERN
Market Cap $949.45M
Overview Financials Dividend GERN most recently reported annual revenue of $184.0M, net profit of $-86.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $1.0M $0 $77.0M $184.0M Operating Profit $-114.0M $-139.0M $-194.0M $-174.0M $-54.0M Net Profit $-116.0M $-142.0M $-184.0M $-175.0M $-86.0M EPS $-0.37 $-0.37 $-0.32 $-0.27 $-0.13 Op Margin -8183.7% -23246.6% -81832.9% -225.6% -29.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $226.0M $191.0M $394.0M $594.0M $571.0M Total Liabilities $100.0M $111.0M $146.0M $313.0M $345.0M Cash $35.0M $57.0M $70.0M $79.0M $79.0M Borrowings $55.0M $56.0M $86.0M $122.0M $252.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-96.0M $-127.0M $-168.0M $-219.0M $-111.0M Investing Cash Flow $72.0M $62.0M $-181.0M $-107.0M $107.0M Financing Cash Flow $3.0M $17.0M $119.0M $159.0M $0 Net Cash Flow $25.0M $22.0M $14.0M $10.0M $-1.0M Free Cash Flow $-96.0M $-128.0M $-169.0M $-219.0M $-111.0M
Valuation & Return Ratios
Metric Value PEG Ratio 45.56 EV / EBITDA — FCF Yield -15.62% Quick Ratio 6.78 Interest Coverage -1.64 Return 1Y 9.02% Return 3Y -52.15% Return 5Y 10.40%
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