NASDAQ$GERN

Geron Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Geron reported strong execution in the first full quarter of U.S. launch of RYTELO with net product revenue exceeding expectations and completed synthetic royalty and debt financing transactions to strengthen cash position.

Geron Corporation reported financial results for the third quarter of 2024, highlighted by $28.2 million in RYTELO net product revenue in its first full quarter of sales. The company also completed synthetic royalty and debt financings, receiving $250 million in gross proceeds.

  • Achieved $28.2 million in RYTELO net product revenue in the first full quarter of sales.
  • Completed synthetic royalty and debt financing transactions, securing $250 million in gross proceeds.
  • Appointed Jim Ziegler as Executive Vice President, Chief Commercial Officer.
  • New data to be presented at ASH Annual Meeting highlighting the potential of imetelstat.

Headline financials

Total Revenue

$28.3M

Previous: $164K+17138.4%
EPS

-$0.04

Previous: -$0.08+50.0%
R&D Expenses

$20.2M

No prior period
SG&A Expenses

$35.9M

No prior period
Capital Expenditures

-$821K

Previous: -$766K-7.2%
Free Cash Flow

-$27.3M

Previous: -$45.6M+40.2%
Net Income

-$26.4M

Previous: -$44.8M+41.0%
Operating Income

-$28.2M

Previous: -$47.6M+40.7%
Gross Profit

$27.8M

Previous: -$29.3M+195.1%
Cash & Equivalents

$60.3M

Previous: $30.7M+96.5%
Total Assets

$445M

Previous: $413M+7.7%
R&D Expense

$20.2M

Previous: $29.4M-31.5%
Stock-Based Comp

$6.89M

Previous: $7.2M-4.4%

Revenue & EPS history

Geron · Revenue · Quarterly

$28.3M

Q3 2024+17,138.4%vs Q3 2023
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Geron · $164K total across 1 segment · Q3 2023

  • Royalties
    $164K

Forward guidance

Geron expects total operating expenses for fiscal year 2024 to be in the range of approximately $260 million to $270 million. The company believes its existing financial resources, together with anticipated revenues from U.S. sales of RYTELO, will be sufficient to fund projected operating requirements for at least the next 12 months.

Tailwinds

  • Financial resources are expected to support the commercial launch of RYTELO in the U.S.
  • Financial resources are expected to support a potential launch in the EU.
  • Financial resources are expected to complete the Phase 3 IMpactMF trial in relapsed/refractory MF.
  • Financial resources are expected to invest in supply chain redundancy for RYTELO.
  • Financial resources are expected to fund general working capital requirements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.6%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+4.2%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+35.3%

Q4 2013

Best reaction

-32.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.2%-15.8%-29.1%
Q4 2025-11.3%-20.5%-28.2%
Q3 2025-4.5%+0.9%+13.9%
Q1 2025-0.8%-3.0%+21.2%
Q4 2024-32.1%-27.8%-30.4%
Q3 2024-0.5%-7.0%-8.0%
Q2 2024+3.1%+0.2%-6.8%
Q1 2024-3.7%-5.1%-13.0%
Q4 2023-3.4%+0.5%+59.4%
Q3 2023+2.6%-1.0%+3.1%
Q2 2023-7.5%-7.5%-22.5%
Q1 2023+9.9%+6.0%+27.7%
Q4 2022-3.4%-10.7%-24.8%
Q3 2022-2.3%+0.9%+7.0%
Q2 2022+8.3%+2.3%+22.1%
Q1 2022+13.8%+11.5%+8.5%
Q4 2021+0.9%-3.7%+46.3%
Q3 2021-9.3%-8.7%-21.5%
Q2 2021+4.9%+4.1%+11.5%
Q1 2021+4.5%+7.5%+12.8%
Q4 2020-6.0%-3.3%-19.1%
Q3 2020-4.8%-0.5%-2.7%
Q2 2020-2.3%-7.0%+6.4%
Q1 2020-1.8%+0.0%+17.7%
Q4 2019-6.8%-7.8%+7.8%
Q3 2019+0.7%+0.0%+2.0%
Q2 2019-3.3%-0.8%+16.7%
Q1 2019-0.6%-3.3%-19.9%
Q4 2018+0.7%+7.7%+27.3%
Q3 2018+9.2%+7.8%+5.2%
Q2 2018+4.5%+4.8%+63.6%
Q1 2018-9.9%-10.9%-2.1%
Q4 2017+24.7%+43.4%+10.6%
Q3 2017-8.9%-8.4%-14.2%
Q2 2017-7.1%-8.4%-5.8%
Q1 2017+0.8%+11.7%+4.7%
Q4 2016+2.3%-0.9%+5.6%
Q3 2016+2.7%+2.2%+8.6%
Q2 2016-0.4%+0.0%+1.1%
Q1 2016-2.2%
Q4 2015-4.2%
Q3 2015+3.4%
Q2 2015-7.8%
Q1 2015+3.1%
Q4 2014-7.0%
Q3 2014+20.2%
Q2 2014-5.3%
Q1 2014-6.4%
Q4 2013+35.3%
Q3 2013+28.2%
Q2 2013+14.6%
Q1 2013-1.8%
Q4 2012-5.1%
Q3 2012-1.5%
Q2 2012+3.8%
Q1 2012-0.7%
Q4 2011-0.6%
Q3 2011+4.2%
Q2 2011-15.6%
Q1 2011+0.0%
Q4 2010+1.7%
Q3 2010-4.5%
Q2 2010+26.4%
Q1 2010+3.2%

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