Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.210
0.00 (0.00%)
At close: Oct 6, 2026, 4:00 PM EDT
1.210
0.00 (0.00%)
Pre-market: Oct 7, 2026, 7:19 AM EDT
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 |
| 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 | - | - | - | - | - |