美股市場個股詳情

GERNW GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD)

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  • 1.550
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延時15分鐘行情收盤價 10/31 16:00 (美東)
0總市值0.00市盈率TTM

GERON CORP C/WTS 31/12/2025 (TO SUB FOR ORD)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-2.33%3.63億
16.36%4.43億
93.17%3.34億
93.17%3.34億
60.96%3.14億
69.36%3.71億
128.44%3.81億
-5.97%1.73億
-5.97%1.73億
10.60%1.95億
-現金和現金等價物
105.52%1.17億
68.26%1.9億
23.18%7,002.3萬
23.18%7,002.3萬
-49.74%3,070.9萬
-25.18%5,690.3萬
260.02%1.13億
63.02%5,684.5萬
63.02%5,684.5萬
110.44%6,110.3萬
-短期投資
-21.84%2.46億
-5.48%2.53億
127.50%2.64億
127.50%2.64億
111.56%2.83億
119.56%3.14億
97.99%2.68億
-22.14%1.16億
-22.14%1.16億
-9.11%1.34億
應收款項
163.35%312.6萬
2.07%162.9萬
-47.36%165.5萬
-47.36%165.5萬
-33.61%1,475.4萬
-72.10%118.7萬
-69.54%159.6萬
78.33%314.4萬
78.33%314.4萬
3,543.11%2,222.3萬
-應收賬款
--87.4萬
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----
----
----
----
----
----
----
----
-應收利息
89.72%225.2萬
2.07%162.9萬
-47.36%165.5萬
-47.36%165.5萬
-33.61%1,475.4萬
-72.10%118.7萬
-69.54%159.6萬
78.33%314.4萬
78.33%314.4萬
3,543.11%2,222.3萬
存貨
--77.4萬
----
----
----
----
----
----
----
----
----
預付費用
----
----
----
----
----
----
----
----
----
107.60%469.6萬
受限制現金
109.91%112.3萬
206.58%111.9萬
206.32%111.5萬
206.32%111.5萬
47.25%53.6萬
46.98%53.5萬
0.27%36.5萬
0.00%36.4萬
0.00%36.4萬
0.28%36.4萬
其他流動資產
32.83%555.1萬
32.19%571.2萬
22.22%487.9萬
22.22%487.9萬
--626.8萬
--417.9萬
--432.1萬
194.18%399.2萬
194.18%399.2萬
----
流動資產合計
-1.05%3.73億
16.66%4.52億
89.38%3.41億
89.38%3.41億
50.89%3.35億
65.93%3.77億
119.99%3.87億
-3.72%1.8億
-3.72%1.8億
23.82%2.22億
非流動資產
固定資產淨額
-2.75%485.1萬
0.24%507.3萬
-4.19%473.3萬
-4.19%473.3萬
-2.29%491.4萬
-1.87%498.8萬
-3.21%506.1萬
-8.13%494萬
-8.13%494萬
-8.56%502.9萬
-固定資產
-2.75%485.1萬
0.24%507.3萬
2.19%596.4萬
2.19%596.4萬
-2.29%491.4萬
-1.87%498.8萬
-3.21%506.1萬
-3.17%583.6萬
-3.17%583.6萬
-8.56%502.9萬
-累計折舊
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----
-37.39%-123.1萬
-37.39%-123.1萬
----
----
----
-37.85%-89.6萬
-37.85%-89.6萬
----
投資和預付款
135.16%6,650.5萬
-26.04%2,078.2萬
--4,329.8萬
--4,329.8萬
--6,782.1萬
--2,828.1萬
156.74%2,810萬
--0
--0
--0
其他非流動資產
-0.27%473.5萬
0.36%471萬
-12.84%469.7萬
-12.84%469.7萬
-5.63%519.7萬
-16.75%474.8萬
-25.78%469.3萬
12.27%538.9萬
12.27%538.9萬
12.85%550.7萬
非流動資產合計
100.15%7,609.1萬
-19.26%3,056.5萬
410.49%5,272.8萬
410.49%5,272.8萬
639.67%7,793.2萬
252.47%3,801.7萬
68.26%3,785.4萬
-73.40%1,032.9萬
-73.40%1,032.9萬
-78.82%1,053.6萬
總資產
8.21%4.49億
13.46%4.82億
106.78%3.94億
106.78%3.94億
77.56%4.13億
74.38%4.15億
114.13%4.25億
-15.69%1.91億
-15.69%1.91億
1.53%2.33億
負債
流動負債
應付款項
-26.76%562萬
195.36%999.2萬
-39.54%616.1萬
-39.54%616.1萬
67.22%1,368.4萬
69.72%767.3萬
-45.83%338.3萬
52.39%1,019萬
52.39%1,019萬
73.59%818.3萬
-應付賬款
-26.76%562萬
195.36%999.2萬
-39.54%616.1萬
-39.54%616.1萬
67.22%1,368.4萬
69.72%767.3萬
-45.83%338.3萬
52.39%1,019萬
52.39%1,019萬
73.59%818.3萬
應計費用
-14.16%3,866萬
-2.31%3,389.1萬
21.78%4,030.8萬
21.78%4,030.8萬
-21.18%4,186.2萬
46.84%4,503.6萬
-3.09%3,469.1萬
10.95%3,310萬
10.95%3,310萬
102.36%5,311.1萬
短期借款與租賃負債
311.75%4,787.8萬
7,685.28%7,248.1萬
118.76%4,784.2萬
118.76%4,784.2萬
65.75%2,300.3萬
91.41%1,162.8萬
2.65%93.1萬
2,327.30%2,187萬
2,327.30%2,187萬
1,450.61%1,387.8萬
-短期借款
332.73%4,691.7萬
--7,152.6萬
123.89%4,689.3萬
123.89%4,689.3萬
70.23%2,206萬
110.03%1,084.2萬
----
--2,094.5萬
--2,094.5萬
--1,295.9萬
-短期租賃負債
22.26%96.1萬
2.58%95.5萬
2.59%94.9萬
2.59%94.9萬
2.61%94.3萬
-13.91%78.6萬
2.65%93.1萬
2.66%92.5萬
2.66%92.5萬
2.68%91.9萬
流動負債總額
42.68%1.04億
180.47%1.23億
40.91%1.08億
40.91%1.08億
7.94%8,938.6萬
54.80%7,256.9萬
-5.83%4,391.1萬
68.48%7,669.4萬
68.48%7,669.4萬
115.26%8,280.9萬
非流動負債
長期借款與租賃負債
-11.59%3,916.4萬
-74.42%1,404.8萬
12.32%3,805.7萬
12.32%3,805.7萬
-20.68%3,301.7萬
-10.02%4,430萬
1.12%5,491.1萬
-37.37%3,388.3萬
-37.37%3,388.3萬
6.53%4,162.5萬
-長期借款
-10.50%3,651.9萬
-78.17%1,121.9萬
16.02%3,505.1萬
16.02%3,505.1萬
-21.06%2,983.8萬
-9.85%4,080.2萬
2.43%5,139.9萬
-39.37%3,021.2萬
-39.37%3,021.2萬
9.03%3,779.9萬
-長期租賃負債
-24.39%264.5萬
-19.45%282.9萬
-18.11%300.6萬
-18.11%300.6萬
-16.91%317.9萬
-12.04%349.8萬
-14.86%351.2萬
-13.97%367.1萬
-13.97%367.1萬
-13.14%382.6萬
非流動負債總額
-11.59%3,916.4萬
-74.42%1,404.8萬
12.32%3,805.7萬
12.32%3,805.7萬
-20.68%3,301.7萬
-10.02%4,430萬
1.12%5,491.1萬
-37.37%3,388.3萬
-37.37%3,388.3萬
6.53%4,162.5萬
總負債
22.11%1.43億
38.84%1.37億
32.15%1.46億
32.15%1.46億
-1.63%1.22億
21.59%1.17億
-2.09%9,882.2萬
11.00%1.11億
11.00%1.11億
60.47%1.24億
所有者權益
股本
15.13%60.1萬
16.11%59.1萬
39.74%54.5萬
39.74%54.5萬
41.88%54.2萬
38.10%52.2萬
57.10%50.9萬
20.37%39萬
20.37%39萬
19.00%38.2萬
-普通股股本
15.13%60.1萬
16.11%59.1萬
39.74%54.5萬
39.74%54.5萬
41.88%54.2萬
38.10%52.2萬
57.10%50.9萬
20.37%39萬
20.37%39萬
19.00%38.2萬
-優先股股本
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--0
--0
----
----
----
--0
--0
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留存收益
-14.63%-17.21億
-13.87%-16.53億
-13.03%-15.98億
-13.03%-15.98億
-12.75%-15.46億
-12.86%-15.01億
-11.52%-14.52億
-11.16%-14.14億
-11.16%-14.14億
-10.59%-13.71億
資本公積
12.63%20.27億
12.39%19.98億
23.54%18.45億
23.54%18.45億
24.16%18.37億
22.24%18億
26.99%17.77億
6.83%14.93億
6.83%14.93億
6.36%14.79億
不影響留存收益的損益
43.17%-53.7萬
-70.63%-27.3萬
184.47%18.5萬
184.47%18.5萬
-53.23%-95萬
-20.84%-94.5萬
77.50%-16萬
-26.59%-21.9萬
-26.59%-21.9萬
-3,975.00%-62萬
股東權益總額
2.77%3.07億
5.77%3.45億
209.94%2.48億
209.94%2.48億
168.66%2.91億
110.09%2.98億
234.46%3.26億
-36.72%7,999.8萬
-36.72%7,999.8萬
-28.62%1.08億
總權益
2.77%3.07億
5.77%3.45億
209.94%2.48億
209.94%2.48億
168.66%2.91億
110.09%2.98億
234.46%3.26億
-36.72%7,999.8萬
-36.72%7,999.8萬
-28.62%1.08億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -2.33%3.63億16.36%4.43億93.17%3.34億93.17%3.34億60.96%3.14億69.36%3.71億128.44%3.81億-5.97%1.73億-5.97%1.73億10.60%1.95億
-現金和現金等價物 105.52%1.17億68.26%1.9億23.18%7,002.3萬23.18%7,002.3萬-49.74%3,070.9萬-25.18%5,690.3萬260.02%1.13億63.02%5,684.5萬63.02%5,684.5萬110.44%6,110.3萬
-短期投資 -21.84%2.46億-5.48%2.53億127.50%2.64億127.50%2.64億111.56%2.83億119.56%3.14億97.99%2.68億-22.14%1.16億-22.14%1.16億-9.11%1.34億
應收款項 163.35%312.6萬2.07%162.9萬-47.36%165.5萬-47.36%165.5萬-33.61%1,475.4萬-72.10%118.7萬-69.54%159.6萬78.33%314.4萬78.33%314.4萬3,543.11%2,222.3萬
-應收賬款 --87.4萬------------------------------------
-應收利息 89.72%225.2萬2.07%162.9萬-47.36%165.5萬-47.36%165.5萬-33.61%1,475.4萬-72.10%118.7萬-69.54%159.6萬78.33%314.4萬78.33%314.4萬3,543.11%2,222.3萬
存貨 --77.4萬------------------------------------
預付費用 ------------------------------------107.60%469.6萬
受限制現金 109.91%112.3萬206.58%111.9萬206.32%111.5萬206.32%111.5萬47.25%53.6萬46.98%53.5萬0.27%36.5萬0.00%36.4萬0.00%36.4萬0.28%36.4萬
其他流動資產 32.83%555.1萬32.19%571.2萬22.22%487.9萬22.22%487.9萬--626.8萬--417.9萬--432.1萬194.18%399.2萬194.18%399.2萬----
流動資產合計 -1.05%3.73億16.66%4.52億89.38%3.41億89.38%3.41億50.89%3.35億65.93%3.77億119.99%3.87億-3.72%1.8億-3.72%1.8億23.82%2.22億
非流動資產
固定資產淨額 -2.75%485.1萬0.24%507.3萬-4.19%473.3萬-4.19%473.3萬-2.29%491.4萬-1.87%498.8萬-3.21%506.1萬-8.13%494萬-8.13%494萬-8.56%502.9萬
-固定資產 -2.75%485.1萬0.24%507.3萬2.19%596.4萬2.19%596.4萬-2.29%491.4萬-1.87%498.8萬-3.21%506.1萬-3.17%583.6萬-3.17%583.6萬-8.56%502.9萬
-累計折舊 ---------37.39%-123.1萬-37.39%-123.1萬-------------37.85%-89.6萬-37.85%-89.6萬----
投資和預付款 135.16%6,650.5萬-26.04%2,078.2萬--4,329.8萬--4,329.8萬--6,782.1萬--2,828.1萬156.74%2,810萬--0--0--0
其他非流動資產 -0.27%473.5萬0.36%471萬-12.84%469.7萬-12.84%469.7萬-5.63%519.7萬-16.75%474.8萬-25.78%469.3萬12.27%538.9萬12.27%538.9萬12.85%550.7萬
非流動資產合計 100.15%7,609.1萬-19.26%3,056.5萬410.49%5,272.8萬410.49%5,272.8萬639.67%7,793.2萬252.47%3,801.7萬68.26%3,785.4萬-73.40%1,032.9萬-73.40%1,032.9萬-78.82%1,053.6萬
總資產 8.21%4.49億13.46%4.82億106.78%3.94億106.78%3.94億77.56%4.13億74.38%4.15億114.13%4.25億-15.69%1.91億-15.69%1.91億1.53%2.33億
負債
流動負債
應付款項 -26.76%562萬195.36%999.2萬-39.54%616.1萬-39.54%616.1萬67.22%1,368.4萬69.72%767.3萬-45.83%338.3萬52.39%1,019萬52.39%1,019萬73.59%818.3萬
-應付賬款 -26.76%562萬195.36%999.2萬-39.54%616.1萬-39.54%616.1萬67.22%1,368.4萬69.72%767.3萬-45.83%338.3萬52.39%1,019萬52.39%1,019萬73.59%818.3萬
應計費用 -14.16%3,866萬-2.31%3,389.1萬21.78%4,030.8萬21.78%4,030.8萬-21.18%4,186.2萬46.84%4,503.6萬-3.09%3,469.1萬10.95%3,310萬10.95%3,310萬102.36%5,311.1萬
短期借款與租賃負債 311.75%4,787.8萬7,685.28%7,248.1萬118.76%4,784.2萬118.76%4,784.2萬65.75%2,300.3萬91.41%1,162.8萬2.65%93.1萬2,327.30%2,187萬2,327.30%2,187萬1,450.61%1,387.8萬
-短期借款 332.73%4,691.7萬--7,152.6萬123.89%4,689.3萬123.89%4,689.3萬70.23%2,206萬110.03%1,084.2萬------2,094.5萬--2,094.5萬--1,295.9萬
-短期租賃負債 22.26%96.1萬2.58%95.5萬2.59%94.9萬2.59%94.9萬2.61%94.3萬-13.91%78.6萬2.65%93.1萬2.66%92.5萬2.66%92.5萬2.68%91.9萬
流動負債總額 42.68%1.04億180.47%1.23億40.91%1.08億40.91%1.08億7.94%8,938.6萬54.80%7,256.9萬-5.83%4,391.1萬68.48%7,669.4萬68.48%7,669.4萬115.26%8,280.9萬
非流動負債
長期借款與租賃負債 -11.59%3,916.4萬-74.42%1,404.8萬12.32%3,805.7萬12.32%3,805.7萬-20.68%3,301.7萬-10.02%4,430萬1.12%5,491.1萬-37.37%3,388.3萬-37.37%3,388.3萬6.53%4,162.5萬
-長期借款 -10.50%3,651.9萬-78.17%1,121.9萬16.02%3,505.1萬16.02%3,505.1萬-21.06%2,983.8萬-9.85%4,080.2萬2.43%5,139.9萬-39.37%3,021.2萬-39.37%3,021.2萬9.03%3,779.9萬
-長期租賃負債 -24.39%264.5萬-19.45%282.9萬-18.11%300.6萬-18.11%300.6萬-16.91%317.9萬-12.04%349.8萬-14.86%351.2萬-13.97%367.1萬-13.97%367.1萬-13.14%382.6萬
非流動負債總額 -11.59%3,916.4萬-74.42%1,404.8萬12.32%3,805.7萬12.32%3,805.7萬-20.68%3,301.7萬-10.02%4,430萬1.12%5,491.1萬-37.37%3,388.3萬-37.37%3,388.3萬6.53%4,162.5萬
總負債 22.11%1.43億38.84%1.37億32.15%1.46億32.15%1.46億-1.63%1.22億21.59%1.17億-2.09%9,882.2萬11.00%1.11億11.00%1.11億60.47%1.24億
所有者權益
股本 15.13%60.1萬16.11%59.1萬39.74%54.5萬39.74%54.5萬41.88%54.2萬38.10%52.2萬57.10%50.9萬20.37%39萬20.37%39萬19.00%38.2萬
-普通股股本 15.13%60.1萬16.11%59.1萬39.74%54.5萬39.74%54.5萬41.88%54.2萬38.10%52.2萬57.10%50.9萬20.37%39萬20.37%39萬19.00%38.2萬
-優先股股本 ----------0--0--------------0--0----
留存收益 -14.63%-17.21億-13.87%-16.53億-13.03%-15.98億-13.03%-15.98億-12.75%-15.46億-12.86%-15.01億-11.52%-14.52億-11.16%-14.14億-11.16%-14.14億-10.59%-13.71億
資本公積 12.63%20.27億12.39%19.98億23.54%18.45億23.54%18.45億24.16%18.37億22.24%18億26.99%17.77億6.83%14.93億6.83%14.93億6.36%14.79億
不影響留存收益的損益 43.17%-53.7萬-70.63%-27.3萬184.47%18.5萬184.47%18.5萬-53.23%-95萬-20.84%-94.5萬77.50%-16萬-26.59%-21.9萬-26.59%-21.9萬-3,975.00%-62萬
股東權益總額 2.77%3.07億5.77%3.45億209.94%2.48億209.94%2.48億168.66%2.91億110.09%2.98億234.46%3.26億-36.72%7,999.8萬-36.72%7,999.8萬-28.62%1.08億
總權益 2.77%3.07億5.77%3.45億209.94%2.48億209.94%2.48億168.66%2.91億110.09%2.98億234.46%3.26億-36.72%7,999.8萬-36.72%7,999.8萬-28.62%1.08億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據