Geron Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	183.4	76.99	0.24	0.6	1.39	0.25
Revenue Growth (YoY)	522.13%	32386.92%	-60.24%	-57.22%	450.59%	-45.00%
Cost of Revenue	85.54	104.99	125.05	95.52	84.53	50.05
Gross Profit	97.86	-28	-124.81	-94.92	-83.14	-49.8
Selling, General & Admin	160.96	145.73	69.14	43.63	30.86	27.11
Operating Expenses	160.96	145.73	69.14	43.63	30.86	27.11
Operating Income	-63.1	-173.73	-193.94	-138.55	-114	-76.91
Interest Expense	-34.07	-18.5	-8.31	-6.88	-3.74	-0.76
Interest & Investment Income	19.23	19.61	18.15	2.53	0.53	1.83
Other Non Operating Income (Expenses)	-0.35	-0.24	-0.02	1	-0.1	0.17
EBT Excluding Unusual Items	-78.28	-172.87	-184.13	-141.9	-117.31	-75.68
Gain (Loss) on Sale of Investments	-	-	-	-	1.2	0.06
Other Unusual Items	-1.71	-1.71	-	-	-	-
Pretax Income	-79.99	-174.57	-184.13	-141.9	-116.11	-75.62
Net Income	-79.99	-174.57	-184.13	-141.9	-116.11	-75.62
Net Income to Common	-79.99	-174.57	-184.13	-141.9	-116.11	-75.62
Shares Outstanding (Basic)	666	646	571	381	328	271
Shares Outstanding (Diluted)	666	646	571	381	328	271
Shares Change (YoY)	5.90%	13.21%	49.86%	16.22%	20.69%	42.75%
EPS (Basic)	-0.12	-0.27	-0.32	-0.37	-0.35	-0.28
EPS (Diluted)	-0.12	-0.27	-0.32	-0.37	-0.35	-0.28
Free Cash Flow	-132.82	-219.3	-168.57	-127.81	-95.76	-67.05
Free Cash Flow Per Share	-0.20	-0.34	-0.29	-0.34	-0.29	-0.25
Gross Margin	53.36%	-36.37%	-	-	-	-
Operating Margin	-34.40%	-225.64%	-81832.91%	-23246.64%	-8183.70%	-30400.39%
Profit Margin	-43.61%	-226.73%	-77690.72%	-23808.89%	-8335.39%	-29888.14%
Free Cash Flow Margin	-72.42%	-284.83%	-71127.85%	-21444.63%	-6874.59%	-26503.16%
EBITDA	-62.57	-173.19	-193.5	-138.26	-113.78	-76.76
EBITDA Margin	-34.11%	-224.93%	-	-	-	-
D&A For EBITDA	0.53	0.55	0.44	0.29	0.22	0.16
EBIT	-63.1	-173.73	-193.94	-138.55	-114	-76.91
EBIT Margin	-34.40%	-225.64%	-	-	-	-
Revenue as Reported	106.41	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.