Geron Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	196.12	183.88	76.99	0.24	0.6	1.39
Revenue Growth (YoY)	68.64%	138.82%	32386.92%	-60.24%	-57.22%	450.59%
Cost of Revenue	5.23	4.75	1.26	-	-	-
Gross Profit	190.88	179.14	75.74	0.24	0.6	1.39
Selling, General & Admin	154.66	159.26	145.73	69.14	43.63	29.67
Research & Development	71.31	71.43	103.74	125.05	95.52	85.73
Other Operating Expenses	-	17.03	-	-	-	-
Total Operating Expenses	225.97	247.72	249.47	194.18	139.15	115.39
Operating Income	-51.72	-68.59	-173.73	-193.94	-138.55	-114
Interest Income	16.39	18.12	19.61	18.15	2.53	0.53
Interest Expense	-31.6	-32.66	-18.5	-8.31	-6.88	-3.74
Other Non-Operating Income (Expense)	-0.37	-0.38	-1.94	-0.02	1	1.1
Total Non-Operating Income (Expense)	-15.58	-14.92	-0.84	9.82	-3.35	-2.11
Pretax Income	-67.31	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income	-67.31	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income to Common	-67.31	-83.5	-174.57	-184.13	-141.9	-116.11
Shares Outstanding (Basic)	667	667	646	571	381	328
Shares Outstanding (Diluted)	667	667	646	571	381	328
Shares Change (YoY)	0.89%	3.19%	13.21%	49.86%	16.22%	20.69%
EPS (Basic)	-0.11	-0.13	-0.27	-0.32	-0.37	-0.35
EPS (Diluted)	-0.11	-0.13	-0.27	-0.32	-0.37	-0.35
Free Cash Flow	-126.3	-111.09	-219.3	-168.57	-127.81	-95.76
Free Cash Flow Per Share	-0.19	-0.17	-0.34	-0.30	-0.34	-0.29
Gross Margin	97.33%	97.42%	98.37%	100.00%	100.00%	100.00%
Operating Margin	-26.37%	-37.30%	-225.64%	-81832.90%	-23246.60%	-8183.70%
Profit Margin	-34.32%	-45.41%	-226.73%	-77690.70%	-23808.90%	-8335.39%
FCF Margin	-64.40%	-60.41%	-284.83%	-71127.80%	-21444.60%	-6874.59%
EBITDA	-50.5	-67.38	-172.51	-192.91	-137.68	-113.22
EBITDA Margin	-25.75%	-36.64%	-224.06%	-81397.00%	-23101.00%	-8127.49%
EBIT	-51.72	-68.59	-173.73	-193.94	-138.55	-114
EBIT Margin	-26.37%	-37.30%	-225.64%	-81832.90%	-23246.60%	-8183.70%

SEC Filings: 10-K · 10-Q