What is Geron Corp. Quarterly Revenue?

Geron Corp. Quarterly Revenue Geron Corp Jun-2026 Quarterly Revenue is $57 Million which is growth of 17.2% YoY.

What is Geron Corp. Quarterly Net Profit?

Geron Corp. Quarterly Net Profit Geron Corp Jun-2026 Quarterly Net Profit is $-17 Million which is growth of -1.9% YoY.

What is Geron Corp. Annual Revenue?

Geron Corp. Annual Revenue Geron Corp Dec-2025 Annual Revenue is $184 Million which is growth of 138.8% YoY.

What is Geron Corp. Annual Net Profit?

Geron Corp. Annual Net Profit Geron Corp Dec-2025 Annual Net Profit is $-84 Million which is growth of 52.2% YoY.

What is Geron Corp. Total Shareholders Fund?

Geron Corp. Total Shareholders Fund Geron Corp Dec-2025 Total Shareholders Fund is $226 Million which is growth of -19.4% YoY.

What is Geron Corp. Total Assets?

Geron Corp. Total Assets Geron Corp Dec-2025 Total Assets is $571 Million which is growth of -3.9% YoY.

What is Geron Corp. Book Value Per Share?

Geron Corp. Book Value Per Share Geron Corp Book Value Per Share is $0 which is growth of -16.3% YoY.

What is Geron Corp. ROE?

Geron Corp. ROE Geron Corp ROE is 0% which is growth of 0% YoY.

What is Geron Corp. Cash From Operating Activity?

Geron Corp. Cash From Operating Activity Geron Corp Dec-2025 Cash From Operating Activity is $-111 Million which is growth of 49.2% YoY.

What is Geron Corp. Net Cash Flow?

Geron Corp. Net Cash Flow Geron Corp Dec-2025 Net Cash Flow is $-2 Million which is growth of -115.6% YoY.

Geron Corp.

XNAS: GERN

Weak Stock

Download real time

0.01(0.83%)

39.80% Fall from 52W High

6.4M

XNAS Volume

XNAS 05 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Geron Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Geron Corp share price target, revenues, EPS, net income and more

Geron Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Geron Corp Jun-2026 Quarterly Revenue is $57 Million which is growth of 17.2% YoY.
NEGATIVE
Quarterly Net Profit Geron Corp Jun-2026 Quarterly Net Profit is $-17 Million which is growth of -1.9% YoY.

Geron Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	57.5	51.8	48	47.2	49	39.6	47.5	28.3	0.9	0.3	0	0.2	0
CostOfRevenue_Q Cost Of Rev.	9.2	1.7	1.3	1	1.2	1.2	0.8	0.5	0	-	-	-	-
GrossProfit_Q Gross Profit	48.2	50.2	46.7	46.2	47.9	38.4	46.8	27.8	0.9	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	60.9	50.4	55.2	60.1	60.3	55.1	66.8	56	70.2	56.4	54.3	47.8	52
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	38.9	35.4	41.7	39	38.6	40	43.4	35.9	39.4	27.1	21.4	18.4	16.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	22	15	13.6	21.1	21.7	15.1	23.4	20.2	30.8	29.4	32.9	29.4	35.5
OP_Q Operating Profit	-12.7	-0.2	-8.5	-13.9	-12.5	-16.7	-20.1	-28.2	-69.3	-56.1	-54.3	-47.6	-52
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-4.2	-3.7	-3.3	-4.4	-3.9	-3.1	-3.6	1.8	2	0.8	2.3	2.9	2.7
Others_Q Other Interest Earned	3	3.4	4	4.3	4.7	5.2	5.2	4.9	5.3	4.2	4.6	5	4.7
IntExpNonOperating_Q Interest Exp. Non Operating	7.2	7.2	7.3	8.6	8.5	8.2	8.7	3.1	3.3	3.4	2.3	2.1	2
PBT_Q Profit Before Tax	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
NP_Q Net Profit	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
EPS_Q Basic EPS	-0	-0	-0.1	-0	-0	-0	-0	-0	-0.1	-0.1	-0.1	-0.1	-0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	-0	-0	-0.1	-0	-0	-0	-0	-0	-0.1	-0.1	-0.1	-0.1	-0.1
SHARE_Q Number Of Shares End	670.7	669.4	667.5	667.1	666.2	665.9	664.3	662.2	653.9	603.5	595.2	579.5	547.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
NormalizedIncome_Q Normalized Income	-16.8	-4	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
InterestIncome_Q Interest Income	3	3.4	4	4.3	4.7	5.2	5.2	4.9	5.3	4.2	4.6	5	4.7
INT_Q Interest	7.2	7.2	7.3	8.6	8.5	8.2	8.7	3.1	3.3	3.4	2.3	2.1	2
NetInterestIncome_Q Net Interest Income	-4.2	-3.7	-3.3	-4.4	-3.9	-3.1	-3.6	1.8	2	0.8	2.3	2.9	2.7
EBIT_Q EBIT	-9.5	3.5	-21.6	-9.8	-7.9	-11.6	-16.7	-23.4	-64.1	-52	-49.7	-42.7	-47.2
EBITDA_Q EBITDA	-9.2	3.8	-21.3	-9.5	-7.6	-11.3	-16.3	-23.2	-63.6	-51.7	-49.4	-42.5	-47
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	9.2	1.7	1.3	1	1.2	1.2	0.8	0.5	0	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.4	0.3	0.2	0.3	0.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-16.7	-3.6	-28.9	-18.4	-16.4	-19.8	-25.4	-26.5	-67.4	-55.4	-52	-44.8	-49.2
NormalizedEBITDA_Q Normalized EBITDA	-9.4	3.4	-21.3	-9.5	-7.6	-11.3	-16.3	-23.2	-63.6	-51.7	-49.4	-42.5	-47

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Geron Corp competitor comparison and performance snapshot within industry

Geron Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Geron Corp Dec-2025 Annual Revenue is $184 Million which is growth of 138.8% YoY.
POSITIVE
Annual Net Profit Geron Corp Dec-2025 Annual Net Profit is $-84 Million which is growth of 52.2% YoY.

Geron Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	574.2%	261%		183.9	77	0.2	0.6	1.4	0.3	0.5	1.1	1.1	6.2	36.4
TotalOperatingRevenues_A Operating Rev. Ann.	619.4%	275.3%	204.6	223.4	89.9	0.2	0.6	1.4	0.3	0.5	1.1	1.1	6.2	36.4
CostOfRevenue_A Cost Of Rev. Ann.	-	-	13.3	4.8	1.3	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-	191.3	179.1	75.7	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	18.3%	24.5%	226.6	230.7	249.5	194.2	139.2	115.4	77.2	73	32.1	30.3	36.8	35.6
OP_A Operating Profit Ann.	-	-	-35.3	-51.6	-173.7	-193.9	-138.6	-114	-76.9	-72.5	-31.1	-29.3	-30.7	0.8
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-15.5	-14.5	1.1	9.8	-4.4	-3.2	1.1	4.2	3.3	1.3	1.1	0.6
Others_A Other Interest Earned Ann.	93.5%	58.7%	14.7	18.1	19.6	18.2	2.5	0.5	1.8	4.2	3.3	1.4	1.2	0.7
IntExpNonOperating_A Interest Exp. Non Operating Ann.	68%	110%	30.2	32.7	18.5	8.3	6.9	3.7	0.8	-	-	0.1	0.1	0.1
OtherExpenses_A Other Exp. Ann.	-	-		-17.4	-1.9	-0	1	1.1	0.2	-0.3	0.8	-	-	-1.3
PBT_A PBT Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
NP_A Net Profit Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
EPS_A EPS Ann.	-	-		-0.1	-0.3	-0.3	-0.4	-0.4	-0.3	-0.4	-0.2	-0.2	-0.2
DilutedEPS_A Diluted EPS Ann.	-	-		-0.1	-0.3	-0.3	-0.4	-0.4	-0.3	-0.4	-0.2	-0.2	-0.2
SHARE_Q Number Of Shares End	20.5%	15.9%		667.5	664.3	595.2	381.2	330.9	319.2	198.5	186.5	159.3	159.2	158.4
TotalExpenses_A Total Exp. Ann.	19.1%	25%		235.4	250.7	194.2	139.2	115.4	77.2	73	32.1	30.3	36.8	35.6
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
NormalizedIncome_A Normalized Income Ann.	-	-	-68.2	-66.5	-172.9	-184.1	-141.9	-116.1	-75.7	-68.6	-28.5	-27.9	-29.5	0.8
InterestIncome_A Interest Income Ann.	93.5%	58.7%	14.7	18.1	19.6	18.2	2.5	0.5	1.8	4.2	3.3	1.4	1.2	0.7
INT_A Interest Ann.	68%	110%	30.2	32.7	18.5	8.3	6.9	3.7	0.8	-	-	0.1	0.1	0.1
EBITDA_A EBITDA Ann.	-	-	-36.1	-49.6	-154.9	-174.8	-134.2	-111.6	-73.9	-71.7	-31	-27.8	-29.4	0.2
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-	13.3	4.8	1.3	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	10.1%	5.9%	1.2	1.2	1.2	1	0.9	0.8	0.9	0.8	0.1	0.1	0.1	0.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-67.6	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-	-36.7	-32.6	-153.1	-174.8	-134.2	-111.6	-74	-71.7	-32.5	-27.8	-29.4	1.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

138.8%

2Y CAGR

2932.3%

3Y CAGR

574.2%

5Y CAGR

261%

7Y CAGR

107.8%

10Y CAGR

17.6%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

-7.5%

2Y CAGR

3Y CAGR

18.3%

5Y CAGR

24.5%

7Y CAGR

32.5%

10Y CAGR

20.5%

Operating Expenses Annual Cr is falling faster than historical averages.

Geron Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Total Shareholders Fund Geron Corp Dec-2025 Total Shareholders Fund is $226 Million which is growth of -19.4% YoY.
NEGATIVE
Total Assets Geron Corp Dec-2025 Total Assets is $571 Million which is growth of -3.9% YoY.

Geron Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	44.1%	16.1%	570.5	593.8	394.1	190.6	226	270.7	165.5	185.3	110.3	130.3	148.8
CA_A Total Current Assets Ann.	42.4%	21.1%	520.3	491	341.4	180.3	187.2	199.9	141.6	166.1	96	116.1	115.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	27.5%	12.8%	357.9	406.6	333.7	172.8	183.7	196.3	139.3	163.3	94.7	114.8	113.8
Receivables_A Change In Account Receivables Ann.	133%	123.7%	39.2	38.8	1.7	3.1	1.8	0.7	0.8	1.2	0.4	0.5	1.2
Inventories_A Inventories Ann.	-	-	116.6	38.7	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	4.8%	-	4.6	5.1	4.9	4	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	69.7%	-6.6%	50.3	102.8	52.7	10.3	38.8	70.9	23.9	19.2	14.3	14.1	32.9
NetPPE_A Net PPE Ann.	-15.1%	-12.9%	3	4.2	4.7	4.9	5.4	6	2.9	0.1	0.1	0.2	0.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-8.2%	41.3	94.5	43.3		28.7	63.4	19.7	18.6	14.2	14	32.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	3%	31.5%	5.9	4.1	4.7	5.4	4.8	1.5	1.4	0.6	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	46.1%	42%	344.7	313.5	146.1	110.6	99.6	59.8	30.4	7.6	6.5	7.9	6.6
CL_A Total Current Liabilities Ann.	13.3%	29.3%	111.5	88.3	108.1	76.7	45.5	30.9	28.2	7.6	6.5	7.9	6.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	10.9%	22.1%	59.1	44.1	46.5	43.3	36.5	21.8	23	4.9	3.1	5	3.7
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-64.3%	2.1%	1	1	47.8	21.9	0.9	0.9	0.4	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	3.5	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	17.5	20.4	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	90.2%	51.9%	233.1	225.2	38.1	33.9	54.1	28.8	2.2
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	52.8%	33.3%	121	120.7	38.1	33.9	54.1	28.8	2.2	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	41.3%	1.4%	225.9	280.3	248	80	126.4	211	135.2	177.7	103.8	122.4	142.1
EQCAP_A Equity Share Capital Ann.	41.3%	1.4%	225.9	280.3	248	80	126.4	211	135.2	177.7	103.8	122.4	142.1
CapitalStock_A Capital Stock Ann.	14.5%	14.9%	0.6	0.6	0.6	0.4	0.3	0.3	0.2	0.2	0.2	0.2	0.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-1,855.8	-1,772.3	-1,597.8	-1,413.6	-1,271.7	-1,155.6	-1,080	-1,011.5	-985.8	-957.9	-928.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	24.6%	0.3	0.3	0.2	-0.2	-0.2	0.1	0.1	-0.2	-0.2	-0.1	-0.2
TotalCapitalization_A Total Capitalization Ann.	46.3%	8%	345.4	398.8	283	110.2	176.3	235	135.2	177.7	103.8	122.4	142.1
TangibleAssets_A Tangible Assets Ann.	41.3%	1.4%	225.9	280.3	248	80	126.4	211	135.2	177.7	103.8	122.4	142.1
WC_A Working Capital Ann.	58%	19.3%	408.7	402.7	233.3	103.6	141.7	168.9	113.5	158.5	89.5	108.2	109.3
InvestedCapital_A Invested Capital Ann.	38.1%	8%	345.4	398.8	329.9	131.2	176.3	235	135.2	177.7	103.8	122.4	142.1
TangibleBookValue_A Tangible Book Value Ann.	41.3%	1.4%	225.9	280.3	248	80	126.4	211	135.2	177.7	103.8	122.4	142.1
Borrowings_A Borrowings Ann.	29.8%	32.7%	122	121.7	85.9	55.8	55	29.7	2.6	-	-	-	-
NetDebt_A Net Debt Ann.	-	24.4%	42	39.5	11.9	-	15	14.1	-	-	-	-	-
ShareIssued_A Share Issued Ann.	17.9%	15.6%	639.9	606.4	544.9	390.3	323.7	310.6	199.8	186.4	159.9	159.2	158.8
SHARE_Q Number Of Shares End	20.5%	15.9%	667.5	664.3	595.2	381.2	330.9	319.2	198.5	186.5	159.3	159.2	158.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-3.9%

2Y CAGR

20.3%

3Y CAGR

44.1%

5Y CAGR

16.1%

7Y CAGR

17.4%

10Y CAGR

14.4%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

26.3%

2Y CAGR

1.6%

3Y CAGR

13.3%

5Y CAGR

29.3%

7Y CAGR

46.8%

10Y CAGR

32.7%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-19.4%

2Y CAGR

-4.6%

3Y CAGR

41.3%

5Y CAGR

1.4%

7Y CAGR

3.5%

10Y CAGR

4.7%

Total ShareHolders Funds Annual is falling faster than historical averages.

Geron Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Geron Corp Book Value Per Share is $0 which is growth of -16.3% YoY.
NEUTRAL
ROE Geron Corp ROE is 0% which is growth of 0% YoY.

Geron Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-35.34%	-62.99%	-68.12%	-46.75%	-34.67%	-39.08%	-18.28%	-23.21%	-21.17%	0.03%
ROE_A ROE Ann. %	-	-	-	-66.09%	-112.29%	-137.49%	-68.84%	-43.70%	-43.82%	-19.19%	-24.69%	-22.33%	0.03%
ROIC_Q ROIC %	-	-	-	-5.6	-15.9	-28	-16.6	-9.2	-20.5	-4.7	-7.3	-7	-6
OPMPCT_A OPM Ann. %	-	-	-28.04%	-225.64%	-81,832.91%	-23,246.64%	-8,183.70%	-30,400.40%	-15,761.96%	-2,914.92%	-2,746.95%	-497.34%	2.05%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	0	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2			0			0	0	0	0.2
WCTO_A Working Capital Turnover Ann.	-	-	0.5	0.2		0	0			0	0	0.1	0.3
QuickRatio_A Quick Ratio Ann.	-	-	-	5	3.1	2.3	4.1	6.4	5	21.8	14.6	14.7	17.3
CRATIO_A Current Ratio Ann.	-	-	-	5.6	3.2	2.4	4.1	6.5	5	22	14.7	14.8	17.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-8.4	-21.2	-19.6	-30.1	-98.5	-	-	-361.6	-354.9	1.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.2	0.4	0.4	0.1	0	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Geron Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Geron Corp Dec-2025 Cash From Operating Activity is $-111 Million which is growth of 49.2% YoY.
NEGATIVE
Net Cash Flow Geron Corp Dec-2025 Net Cash Flow is $-2 Million which is growth of -115.6% YoY.

Geron Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-111	-218.6	-167.7	-127.4	-95.6	-66.7	-43.8	-21	-20.6	-18.4	-24.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-83.5	-174.6	-184.1	-141.9	-116.1	-75.6	-68.6	-27	-27.9	-29.5	0.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	10.1%	5.9%	1.2	1.2	1	0.9	0.8	0.9	0.8	0.1	0.1	0.1	0.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	10.1%	5.9%	1.2	1.2	1	0.9	0.8	0.9	0.8	0.1	0.1	0.1	0.1
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	47.8%	30.8%	26.8	31.3	19.4	8.3	8.2	7	6.2	6.6	8.3	8.4	8.8
OtherNonCashItems_A Other Non Cash Items Ann.	148.7%	151.2%	20	-5.3	1.1	1.3	0.9	0.2	0.1	0.2	0.2	0.2	0.4
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-68.5	-68.4	6.1	5	10.5	0.4	19.1	-0.2	-1.4	2.1	-35.3
ChangeInReceivables_A Change In Receivables Ann.	-	-	-0.4	-36.9	1.5	-1.4	-1	0.1	0.4	-0.5	0	0.7	-0.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-77.9	-38	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	39.6%	-	18.5	-2.3	3.2	6.8	14.7	-1.1	18.1	1.8	-1.9	1.4	1.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-15	-0.7	-0.6	-0.6	-0.5	-0.5	-0.7	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	31.3%	17.8%	7.7	9.1	2.2	3.4	-0.1	3.4	2.2	-0.7	0.5	-0.2	-36.2
CFI_A Cash from Investing Act. Ann. ⌄	20%	-	107.3	-106	-180.3	62.1	72	-105.3	27.4	-77.7	23	8.8	0.1
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-0.1	-0.7	-0.8	-0.4	-0.2	-0.4	-0.4	-0		-0	-0.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-0.1	-0.7	-0.8	-0.4	-0.2	-0.4	-0.4	-0		-0.1	-0.1
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-304.4	-476.9	-475.6	-258	-177.4	-313.2	-153.5	-188.4	-100	-129.3	-206.5
SaleOfInvestment_A Sale Of Investment Ann.	8.7%	14.6%	411.7	371.6	296.1	320.5	249.6	208.3	181.3	110.7	123	138.1	206.6
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-70.2%	-57.6%	2.3	334.4	362	87.3	48.6	168.4	19.5	93	1.1	1.2	2.6
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	11.6%	-		34.6	29.7		24.9	23.9	-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	11.6%	-		34.6	29.7		24.9	23.9	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	90.4%	48.8%		140.7	213.3	69.9	20.4	144.3	19.3	86	1.1	1.2	2.6
CommonStockIssuance_A Common Stock Issuance Ann.	90.4%	48.8%		140.7	213.3	69.9	20.4	144.3	19.3	86	1.1	1.2	2.6
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	125	-	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	11.6%	50.5%	79.4	80.9	71.1	57.2	35.2	10.3	13.9	10.8	16.3	12.8	21.3
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-1.5	9.8	14	22	25	-3.6	3.1	-5.8	3.5	-8.4	-21.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	32%	42.2%	80.9	71.1	57.2	35.2	10.3	13.9	10.8	16.6	12.8	21.3	42.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-0.1	-0.7	-0.8	-0.4	-0.2	-0.4	-0.4	-0	-	-0.1	-0.1
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	90.4%	48.8%		140.7	213.3	69.9	20.4	144.3	19.3	86	1.1	1.2	2.6
IssuanceOfDebt_A Issuance Of Debt Ann.	69.4%	-		121.1	29.7		24.9	23.9	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-		-86.6	-	-	-	-	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-111.1	-219.3	-168.6	-127.8	-95.8	-67.1	-44.2	-21	-20.6	-18.4	-24.3

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Investing Act. Ann.

3Y CAGR

20%

10Y CAGR

100.9%

Cash from Investing Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

-99.3%

2Y CAGR

-92%

3Y CAGR

-70.2%

5Y CAGR

-57.6%

7Y CAGR

-41.1%

10Y CAGR

-1.2%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

39.80% Fall from 52W High

Geron Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Geron Corp - Forecaster

Forecaster Analyst Estimates for Geron Corp share price target, revenues, EPS, net income and more

Geron Corp - Earnings Report - Quarterly Results

Geron Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Geron Corp Jun-2026 Quarterly Revenue is $57 Million which is growth of 17.2% YoY.

Quarterly Net Profit Geron Corp Jun-2026 Quarterly Net Profit is $-17 Million which is growth of -1.9% YoY.

Geron Corp - Competitors/Peers

Geron Corp competitor comparison and performance snapshot within industry

Geron Corp - Earnings Report - Annual Results

Geron Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Geron Corp Dec-2025 Annual Revenue is $184 Million which is growth of 138.8% YoY.

Annual Net Profit Geron Corp Dec-2025 Annual Net Profit is $-84 Million which is growth of 52.2% YoY.

Geron Corp - Balance Sheet

Geron Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Geron Corp Dec-2025 Total Shareholders Fund is $226 Million which is growth of -19.4% YoY.

Total Assets Geron Corp Dec-2025 Total Assets is $571 Million which is growth of -3.9% YoY.

Geron Corp - Ratios

Geron Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Geron Corp Book Value Per Share is $0 which is growth of -16.3% YoY.

ROE Geron Corp ROE is 0% which is growth of 0% YoY.

Geron Corp - Cash Flow

Geron Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Geron Corp Dec-2025 Cash From Operating Activity is $-111 Million which is growth of 49.2% YoY.

Net Cash Flow Geron Corp Dec-2025 Net Cash Flow is $-2 Million which is growth of -115.6% YoY.