GERN Earnings & Financial Statements
Geron Corporation
$1.19
-$0.01(-0.83%)
40
Overall
60
Value
18
Tech
42
Quality
Market Cap
$764.54M
Volume
5.42M
52W Range
$1.04 - $2.01
Target Price
$3.60
GERN earnings and financial statements: Geron Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GERN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $183.88M | $76.99M | $237.0K | $596.0K | $1.39M |
| Cost of revenue | $4.75M | $1.26M | - | - | - |
| Operating income | -$68.58M | -$173.73M | -$193.94M | -$138.55M | -$114.00M |
| EBITDA | -$48.57M | -$157.96M | -$173.69M | -$132.82M | -$111.59M |
| Net income | -$83.50M | -$174.57M | -$184.13M | -$141.90M | -$116.11M |
| EPS (diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $570.54M | $593.78M | $394.08M | $190.57M | $226.03M |
| Total liabilities | $344.67M | $313.46M | $146.13M | $110.58M | $99.62M |
| Shareholders’ equity | $225.87M | $280.32M | $247.95M | $80.00M | $126.42M |
| Cash and equivalents | $77.56M | $79.02M | $70.02M | $56.84M | $34.87M |
| Long-term debt | $120.99M | $120.74M | $38.06M | $33.88M | $54.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$111.04M | -$218.62M | -$167.74M | -$127.38M | -$95.56M |
| Capital expenditure | - | -$680.0K | -$830.0K | -$431.0K | -$207.0K |
| Free cash flow | -$111.04M | -$218.62M | -$168.57M | -$127.81M | -$95.76M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GERN | $1.19 | -0.8% | 5.42M |
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