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	Jun '26 Jun 30, 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	204.56	183.88	76.99	0.24	0.6	1.39
Revenue Growth	24.39%	138.82%	32386.92%	-60.24%	-57.22%	450.59%
Cost of Revenue	84.89	76.18	104.99	125.05	95.52	84.53
Gross Profit	119.67	107.7	-28	-124.81	-94.92	-83.14
Selling, General & Admin	154.96	159.26	145.73	69.14	43.63	30.86
Operating Expenses	154.96	159.26	145.73	69.14	43.63	30.86
Operating Income	-35.28	-51.55	-173.73	-193.94	-138.55	-114
Interest Expense	-30.23	-32.66	-18.5	-8.31	-6.88	-3.74
Interest & Investment Income	14.7	18.12	19.61	18.15	2.53	0.53
Other Non Operating Income (Expenses)	-0.31	-0.38	-0.24	-0.02	1	-0.1
EBT Excluding Unusual Items	-51.13	-66.47	-172.87	-184.13	-141.9	-117.31
Merger & Restructuring Charges	-16.48	-17.03	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.2
Other Unusual Items	-	-	-1.71	-	-	-
Pretax Income	-67.61	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income	-67.61	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income to Common	-67.61	-83.5	-174.57	-184.13	-141.9	-116.11
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	669	667	646	571	381	328
Shares Outstanding (Diluted)	669	667	646	571	381	328
Shares Change	0.60%	3.19%	13.21%	49.86%	16.22%	20.69%
EPS (Basic)	-0.10	-0.13	-0.27	-0.32	-0.37	-0.35
EPS (Diluted)	-0.10	-0.13	-0.27	-0.32	-0.37	-0.35
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-114.76	-111.09	-219.3	-168.57	-127.81	-95.76
Free Cash Flow Per Share	-0.17	-0.17	-0.34	-0.29	-0.34	-0.29
Gross Margin	58.50%	58.57%	-36.37%	-	-	-
Operating Margin	-17.25%	-28.04%	-225.64%	-81832.91%	-23246.64%	-8183.70%
Profit Margin	-33.05%	-45.41%	-226.73%	-77690.72%	-23808.89%	-8335.39%
Free Cash Flow Margin	-56.10%	-60.41%	-284.83%	-71127.85%	-21444.63%	-6874.59%
EBITDA	-34.8	-51.08	-173.19	-193.5	-138.26	-113.78
EBITDA Margin	-17.01%	-27.78%	-224.93%	-	-	-
D&A For EBITDA	0.49	0.47	0.55	0.44	0.29	0.22
EBIT	-35.28	-51.55	-173.73	-193.94	-138.55	-114
EBIT Margin	-17.25%	-28.04%	-225.64%	-	-	-
Revenue as Reported	20.68	-	-	-	-	-

SEC Filings: 10-K · 10-Q