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    • Geron Corporation logo

    Geron Corporation

    GERN | NASDAQ
    Chart Builder DCF Calculator
    $1.30
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.31
    +$0.01 (+0.68%)
    Pre-market: Sep 22, 2026, 8:46 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 79.44M FY25
    Low 9.93M FY20
    5Y CAGR +51.60%
    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
    Cash & Equivalents
    		79.44M 79.02M 70.02M 56.85M 34.87M 9.93M
    Short-Term Investments
    		280.36M 327.55M 263.68M 115.9M 148.85M 186.35M
    Long-Term Investments
    		41.29M 94.52M 43.3M n/a 28.65M 63.39M
    Other Long-Term Assets
    		8.1M 4.08M 4.7M 5.39M 4.8M 1.53M
    Receivables
    		39.23M 38.8M 1.66M 3.14M 1.76M 722K
    Inventory
    		n/a 38.71M n/a n/a n/a n/a
    Other Current Assets
    		121.25M 6.91M 5.99M 4.36M 364K 363K
    Total Current Assets
    		520.27M 490.99M 341.35M 180.25M 187.21M 199.86M
    Property-Plant & Equipment
    		884K 4.19M 4.73M 4.94M 5.38M 5.95M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		50.27M 102.79M 52.73M 10.33M 38.83M 70.87M
    Total Assets
    		570.54M 593.78M 394.08M 190.58M 226.03M 270.73M
    Account Payables
    		11.26M 8.6M 6.16M 10.19M 6.69M 6.92M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		18.45M n/a 46.89M 20.95M n/a n/a
    Other Current Liabilities
    		80.84M 43.18M 13.76M 11.53M 8.1M 8.22M
    Total Current Liabilities
    		111.54M 88.3M 108.07M 76.69M 45.52M 30.94M
    Long-Term Debt
    		231.68M 118.48M 35.05M 30.21M 49.83M 24.04M
    Other Long-Term Liabilities
    		n/a 104.42M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		233.13M 225.16M 38.06M 33.88M 54.1M 28.84M
    Total Liabilities
    		344.67M 313.46M 146.13M 110.58M 99.62M 59.78M
    Total Debt
    		251.57M 121.72M 85.9M 55.75M 55M 29.72M
    Book Value
    		225.87M 280.32M 247.95M 80M 126.42M 210.95M
    Book Value Per Share
    		0.34 0.43 0.43 0.21 0.39 0.78
    Common Stock
    		640K 606K 545K 390K 324K 310K
    Retained Earnings
    		-1.86B -1.77B -1.6B -1.41B -1.27B -1.16B
    Comprehensive Income
    		269K 261K 185K -219K -173K 78K
    Shareholders Equity
    		225.87M 280.32M 247.95M 80M 126.42M 210.95M
    Total Investments
    		321.65M 422.07M 306.97M 115.9M 177.5M 249.74M

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