Geron Corporation (GERN)

Geron Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	183.88	76.99	0.24	0.6	1.39
Revenue Growth (YoY)	138.82%	32386.92%	-60.24%	-57.22%	450.59%
Cost of Revenue	4.75	1.26	-	-	-
Gross Profit	179.14	75.74	0.24	0.6	1.39
Selling, General & Admin	159.26	145.73	69.14	43.63	29.67
Research & Development	71.43	103.74	125.05	95.52	85.73
Other Operating Expenses	17.03	-	-	-	-
Total Operating Expenses	247.72	249.47	194.18	139.15	115.39
Operating Income	-68.59	-173.73	-193.94	-138.55	-114
Interest Income	18.12	19.61	18.15	2.53	0.53
Interest Expense	-32.66	-18.5	-8.31	-6.88	-3.74
Other Non-Operating Income (Expense)	-0.38	-1.94	-0.02	1	1.1
Total Non-Operating Income (Expense)	-14.92	-0.84	9.82	-3.35	-2.11
Pretax Income	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income to Common	-83.5	-174.57	-184.13	-141.9	-116.11
Shares Outstanding (Basic)	667	646	571	381	328
Shares Outstanding (Diluted)	667	646	571	381	328
Shares Change (YoY)	3.19%	13.21%	49.86%	16.22%	20.69%
EPS (Basic)	-0.13	-0.27	-0.32	-0.37	-0.35
EPS (Diluted)	-0.13	-0.27	-0.32	-0.37	-0.35
Shares Outstanding	639.86	606.39	544.91	390.26	323.73
Free Cash Flow	-111.09	-219.3	-168.57	-127.81	-95.76
Free Cash Flow Per Share	-0.17	-0.34	-0.30	-0.34	-0.29
Gross Margin	97.42%	98.37%	100.00%	100.00%	100.00%
Operating Margin	-37.30%	-225.64%	-81832.91%	-23246.64%	-8183.70%
Profit Margin	-45.41%	-226.73%	-77690.72%	-23808.89%	-8335.39%
FCF Margin	-60.41%	-284.82%	-71127.85%	-21444.63%	-6874.59%
EBITDA	-67.38	-172.51	-192.91	-137.68	-113.22
EBITDA Margin	-36.64%	-224.06%	-81397.05%	-23101.01%	-8127.49%
EBIT	-68.59	-173.73	-193.94	-138.55	-114
EBIT Margin	-37.30%	-225.64%	-81832.91%	-23246.64%	-8183.70%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q