Geron Corporation

GERN | NASDAQ

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$1.29

-$0.01 (-0.77%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-85.78M	-174.57M	-184.13M	-141.9M	-116.11M	-75.62M
Depreciation & Amortization	1.2M	1.22M	1.03M	868K	783K	935K
Stock-Based Compensation	88K	31.32M	19.35M	8M	8.08M	6.9M
Other Working Capital	7.1M	4.02M	8.6M	1.52M	10.75M	-5.35M
Other Non-Cash Items	41.99M	-8.18M	-10.06M	626K	984K	264K
Deferred Income Tax	n/a	n/a	n/a	n/a	191K	488K
Change in Working Capital	-68.54M	-68.41M	6.06M	5.03M	10.52M	383K
Operating Cash Flow	-111.04M	-218.62M	-167.74M	-127.38M	-95.56M	-66.65M
Capital Expenditures	-49K	-680K	-830K	-431K	-207K	-401K
Cash Acquisitions	n/a	n/a	179.49M	-1.23M	1.59M	339K
Purchase of Investments	-304.42M	-476.93M	-475.59M	-258.01M	-177.43M	-313.2M
Sales Maturities Of Investments	411.72M	371.61M	296.1M	320.51M	249.59M	208.28M
Other Investing Acitivies	n/a	n/a	-179.49M	1.23M	-1.59M	-339K
Investing Cash Flow	107.25M	-106M	-180.32M	62.07M	71.95M	-105.32M
Debt Repayment	n/a	34.57M	29.7M	n/a	24.9M	23.86M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	159.08M	118.98M	17.35M	3.28M	224K
Financial Cash Flow	2.27M	334.37M	362.02M	87.26M	48.56M	168.35M
Net Cash Flow	-1.44M	9.74M	13.93M	21.97M	24.95M	-3.63M
Free Cash Flow	-111.09M	-219.3M	-168.57M	-127.81M	-95.76M	-67.05M
Adj. Free Cash Flow	-111.17M	-250.62M	-187.93M	-135.81M	-103.84M	-73.95M
Maintenance CapEx	n/a	n/a	-830K	-431K	n/a	-401K
Growth CapEx	-49K	-680K	n/a	n/a	-207K	n/a
Owner Earnings	-111.04M	-218.62M	-168.57M	-127.81M	-95.56M	-67.05M