Geron Corporation (GERN)
NASDAQ: GERN · Real-Time Price · USD
1.565
+0.035 (2.29%)
Mar 9, 2026, 1:34 PM EDT - Market open
Geron Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 183.88 | 76.99 | 0.24 | 0.6 | 1.39 | Upgrade
|
| Revenue Growth (YoY) | 138.82% | 32386.92% | -60.24% | -57.22% | 450.59% | Upgrade
|
| Cost of Revenue | 4.75 | 1.26 | - | 95.52 | 84.53 | Upgrade
|
| Gross Profit | 179.14 | 75.74 | 0.24 | -94.92 | -83.14 | Upgrade
|
| Selling, General & Admin | 159.26 | 145.73 | 69.14 | 43.63 | 30.86 | Upgrade
|
| Research & Development | 71.43 | 103.74 | 125.05 | - | - | Upgrade
|
| Operating Expenses | 230.69 | 249.47 | 194.18 | 43.63 | 30.86 | Upgrade
|
| Operating Income | -51.55 | -173.73 | -193.94 | -138.55 | -114 | Upgrade
|
| Interest Expense | -32.66 | -18.5 | -8.31 | -6.88 | -3.74 | Upgrade
|
| Interest & Investment Income | 18.12 | 19.61 | 18.15 | 2.53 | 0.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.38 | -0.24 | -0.02 | 1 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -66.47 | -172.87 | -184.13 | -141.9 | -117.31 | Upgrade
|
| Merger & Restructuring Charges | -17.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.2 | Upgrade
|
| Other Unusual Items | - | -1.71 | - | - | - | Upgrade
|
| Pretax Income | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 | Upgrade
|
| Net Income | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 | Upgrade
|
| Net Income to Common | -83.5 | -174.57 | -184.13 | -141.9 | -116.11 | Upgrade
|
| Shares Outstanding (Basic) | 667 | 646 | 571 | 381 | 328 | Upgrade
|
| Shares Outstanding (Diluted) | 667 | 646 | 571 | 381 | 328 | Upgrade
|
| Shares Change (YoY) | 3.19% | 13.21% | 49.86% | 16.22% | 20.69% | Upgrade
|
| EPS (Basic) | -0.13 | -0.27 | -0.32 | -0.37 | -0.35 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.27 | -0.32 | -0.37 | -0.35 | Upgrade
|
| Free Cash Flow | -111.09 | -219.3 | -168.57 | -127.81 | -95.76 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.34 | -0.29 | -0.34 | -0.29 | Upgrade
|
| Gross Margin | 97.42% | 98.37% | 100.00% | - | - | Upgrade
|
| Operating Margin | -28.04% | -225.64% | -81832.91% | -23246.64% | -8183.70% | Upgrade
|
| Profit Margin | -45.41% | -226.73% | -77690.72% | -23808.89% | -8335.39% | Upgrade
|
| Free Cash Flow Margin | -60.41% | -284.83% | -71127.85% | -21444.63% | -6874.59% | Upgrade
|
| EBITDA | -51.08 | -173.19 | -193.5 | -138.26 | -113.78 | Upgrade
|
| EBITDA Margin | -27.78% | -224.93% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.47 | 0.55 | 0.44 | 0.29 | 0.22 | Upgrade
|
| EBIT | -51.55 | -173.73 | -193.94 | -138.55 | -114 | Upgrade
|
| EBIT Margin | -28.04% | -225.64% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.