GERON CORP (GERN)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 666662989; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 639856222

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 646033247; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 606387666

revenue: 237000; averageDilutedShares: 570645405; totalDebt: 81944000; periodEndShares: 544912215

revenue: 596000; averageDilutedShares: 380784846; totalDebt: 51157000; periodEndShares: 390262524

revenue: 1393000; averageDilutedShares: 327631814; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 323731591

revenue: 253000; averageDilutedShares: 271460265; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310566853

revenue: 460000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 199814581

revenue: 1066000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 186392682

revenue: 1065000; averageDilutedShares: 159224986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159877239

revenue: 6162000; averageDilutedShares: 159045644; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 159158636

revenue: 36371000; averageDilutedShares: 162663894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 158781359

revenue: 1153000; averageDilutedShares: 153540341; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157429871

revenue: 1283000; averageDilutedShares: 128380800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130677949

revenue: 2709000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130242695

revenue: 2438000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131443148

revenue: 3563000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122616729

revenue: 1726000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"closingCommonEquity":{"value":225872000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-83500000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":75000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"pretaxIncome":{"value":-83425000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":482240500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":253096000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -14.222156786914415

Calculation inputs: {"original":{"fcfTotal":{"value":-219298000,"capex":{"accession":"0000950170-25-027982","end":"2024-12-31","filed":"2025-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886744-26-000008","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-174572000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"operatingIncome":{"value":-173732000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"openingAssets":{"value":394076000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"openingCurrentLiabilities":{"value":108070000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"openingCapitalEmployed":{"value":286006000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":247949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0000886744-26-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":146127000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"openingCash":{"value":70023000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"openingBorrowings":{"value":81944000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K","reportedValue":46893000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K","reportedValue":35051000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-27","accession":"0000950170-25-027982","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.9000415672233

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fcfMargin: -26503.162055335968; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.787181520006996

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fcfMargin: -9617.826086956522; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.02206367744884

Calculation inputs: {"original":{"fcfTotal":{"value":-21025000,"capex":{"accession":"0001564590-21-012493","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-012493","end":"2018-12-31","filed":"2021-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1066000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001564590-21-012493","form":"10-K"},"netIncome":{"value":-27017000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001564590-21-012493","form":"10-K"},"operatingIncome":{"value":-31073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-11","accession":"0001564590-21-012493","form":"10-K"},"openingAssets":{"value":110313000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001564590-19-006759","form":"10-K"},"openingCurrentLiabilities":{"value":6516000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001564590-19-006759","form":"10-K"},"openingCapitalEmployed":{"value":103797000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":103797000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-11","accession":"0001564590-21-012493","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-07","accession":"0001564590-19-006759","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1972.3264540337714; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.07437928462331

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1065000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-16","accession":"0001564590-18-006051","form":"10-K"},"netIncome":{"value":-27916000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001564590-20-010449","form":"10-K"},"operatingIncome":{"value":-29255000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-12","accession":"0001564590-20-010449","form":"10-K"},"openingAssets":{"value":130249000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006051","form":"10-K"},"openingCurrentLiabilities":{"value":7869000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006051","form":"10-K"},"openingCapitalEmployed":{"value":122380000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":122380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-12","accession":"0001564590-20-010449","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001564590-18-006051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -25.869120202319422

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fcfMargin: -299.02629016553067; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.172253181402315

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fcfMargin: -66.77297847185945; cashConversion: -52795.65217391304; roce: -0.40976696794434786

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fcfMargin: 799.5663486556808; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.12903937123626

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fcfMargin: -2859.158222915043; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.58365999587373

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fcfMargin: -2067.4787744555188; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.792160374758886

Calculation inputs: {"original":{"fcfTotal":{"value":-63004000,"capex":{"accession":"0001047469-14-002454","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-000967","end":"2011-12-31","filed":"2012-03-07","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2438000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002454","form":"10-K"},"netIncome":{"value":-96853000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002454","form":"10-K"},"operatingIncome":{"value":-96116000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0001047469-14-002454","form":"10-K"},"openingAssets":{"value":233584000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"openingCurrentLiabilities":{"value":40849000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"openingCapitalEmployed":{"value":192735000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":192735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002454","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":45972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001047469-14-002454","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2584.2493847415917; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.64912270361704

Calculation inputs: {"original":{"fcfTotal":{"value":-45128000,"capex":{"accession":"0001047469-13-002849","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-000967","end":"2010-12-31","filed":"2012-03-07","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3563000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001047469-13-002849","form":"10-K"},"netIncome":{"value":-111377000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001047469-13-002849","form":"10-K"},"operatingIncome":{"value":-111167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001047469-13-002849","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":172577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001047469-13-002849","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":34601000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001047469-13-002849","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1266.5731125456077; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-44809000,"capex":{"accession":"0001206774-12-000967","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001206774-12-000967","end":"2009-12-31","filed":"2012-03-07","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1726000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"netIncome":{"value":-70184000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"operatingIncome":{"value":-70234000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":168455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":109348000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-07","accession":"0001206774-12-000967","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2596.1181923522595; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -68585000; netIncome: -83500000

revenue: No unambiguous matching annual USD fact; operatingIncome: -173732000; netIncome: -174572000

revenue: 237000; operatingIncome: -193944000; netIncome: -184127000

revenue: 596000; operatingIncome: -138550000; netIncome: -141901000

revenue: 1393000; operatingIncome: -113999000; netIncome: -116112000

revenue: 253000; operatingIncome: -76913000; netIncome: -75617000

revenue: 460000; operatingIncome: -72505000; netIncome: -68548000

revenue: 1066000; operatingIncome: -31073000; netIncome: -27017000

revenue: 1065000; operatingIncome: -29255000; netIncome: -27916000

revenue: 6162000; operatingIncome: -30646000; netIncome: -29537000

revenue: 36371000; operatingIncome: -559000; netIncome: 46000

revenue: 1153000; operatingIncome: -36312000; netIncome: -35670000

revenue: 1283000; operatingIncome: -38958000; netIncome: -38379000

revenue: 2709000; operatingIncome: -71758000; netIncome: -68881000

revenue: 2438000; operatingIncome: -96116000; netIncome: -96853000

revenue: 3563000; operatingIncome: -111167000; netIncome: -111377000

revenue: 1726000; operatingIncome: -70234000; netIncome: -70184000