Geron Corporation

GERN | NASDAQ

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$1.30

$0 (0.00%)

Sep 22, 2026, 10:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	62.64M	70.78M	79.44M	78.12M	77.73M	83.75M	79.02M	60.34M	116.95M	189.76M	71.14M	30.71M	56.9M	112.78M	56.85M	61.1M	76.06M	31.33M	34.87M	29.4M	57.28M	31.54M
Short-Term Investments	238.21M	243.51M	280.36M	302.42M	310.25M	313.13M	327.55M	279.43M	245.79M	253.29M	263.68M	282.82M	314.48M	267.96M	115.9M	133.68M	143.23M	135.35M	148.85M	147.08M	140.96M	179.49M
Long-Term Investments	24.12M	26.69M	41.29M	39.06M	42.74M	58.8M	94.52M	37.31M	66.51M	20.78M	43.3M	67.82M	28.28M	28.1M	n/a	n/a	n/a	10.95M	28.65M	39.72M	40.52M	33.29M
Other Long-Term Assets	5.7M	7.9M	8.1M	2.67M	3.15M	4.04M	4.08M	4.93M	4.74M	4.71M	4.7M	5.2M	4.75M	4.69M	5.39M	5.51M	5.7M	6.32M	4.8M	4.52M	4.27M	4.27M
Receivables	53.5M	44.1M	39.23M	35.36M	39.36M	33.98M	38.8M	30.09M	3.13M	1.63M	1.66M	n/a	n/a	n/a	3.14M	n/a	4.25M	n/a	1.76M	610K	n/a	n/a
Inventory	123.6M	n/a	n/a	95.42M	69.13M	56.22M	38.71M	20.28M	774K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.89M	140.15M	121.25M	4.17M	9.13M	8.69M	6.91M	7.91M	6.67M	6.83M	4.88M	15.29M	1.72M	1.96M	4.36M	22.59M	364K	5.6M	364K	2.26M	1.08M	1.12M
Total Current Assets	486.34M	498.53M	520.27M	522.34M	505.6M	495.77M	490.99M	398.06M	373.31M	451.51M	341.35M	335.09M	377.28M	387.02M	180.25M	222.07M	227.38M	175.92M	187.21M	179.36M	201.76M	215.26M
Property-Plant & Equipment	2.85M	1M	884K	3.31M	3.71M	3.85M	4.19M	4.65M	4.85M	5.07M	4.73M	4.91M	4.99M	5.06M	4.94M	5.03M	5.08M	5.23M	5.38M	5.5M	5.62M	5.78M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.67M	35.59M	50.27M	45.04M	49.6M	66.68M	102.79M	46.89M	76.09M	30.57M	52.73M	77.93M	38.02M	37.85M	10.33M	10.54M	10.79M	22.5M	38.83M	49.74M	50.41M	43.34M
Total Assets	519.01M	534.12M	570.54M	567.38M	555.2M	562.45M	593.78M	444.95M	449.4M	482.07M	394.08M	413.02M	415.3M	424.88M	190.58M	232.61M	238.16M	198.42M	226.03M	229.1M	252.18M	258.61M
Account Payables	8.81M	12.72M	11.26M	11.11M	8.23M	8.03M	8.6M	13.73M	5.62M	9.99M	6.16M	13.68M	7.67M	3.38M	10.19M	8.18M	4.52M	6.25M	6.69M	4.71M	3.76M	4.46M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	881K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	20.4M	18.45M	n/a	n/a	n/a	n/a	71.56M	46.92M	71.53M	46.89M	22.06M	10.84M	n/a	20.95M	12.96M	5.16M	n/a	n/a	895K	n/a	n/a
Other Current Liabilities	29.8M	30.97M	80.84M	19.29M	28.78M	25.14M	43.18M	15.18M	11.38M	6.79M	n/a	7M	7M	8.35M	11.53M	n/a	n/a	n/a	n/a	26.25M	n/a	n/a
Total Current Liabilities	70.33M	73.57M	111.54M	87.71M	64.28M	63.03M	88.3M	137.93M	103.54M	123.16M	108.07M	89.39M	72.57M	43.91M	76.69M	82.81M	46.88M	46.63M	45.52M	38.47M	37.01M	28.55M
Long-Term Debt	120.13M	230.22M	231.68M	119.26M	118.99M	118.73M	118.48M	12.28M	36.52M	11.22M	35.05M	29.84M	40.8M	51.4M	30.21M	37.8M	45.26M	50.18M	49.83M	34.67M	34.42M	24.22M
Other Long-Term Liabilities	108.93M	n/a	n/a	110.04M	110.53M	110.38M	104.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	230.06M	231.44M	233.13M	230.96M	231.38M	231.18M	225.16M	14.73M	39.16M	14.05M	38.06M	33.02M	44.3M	54.91M	33.88M	41.63M	49.24M	54.3M	54.1M	39.07M	38.96M	28.89M
Total Liabilities	300.4M	305.01M	344.67M	318.68M	295.67M	294.21M	313.46M	152.67M	142.7M	137.21M	146.13M	122.4M	116.87M	98.82M	110.58M	124.43M	96.11M	100.93M	99.62M	77.54M	75.97M	57.45M
Total Debt	122.14M	251.84M	251.57M	121.92M	121.84M	121.78M	121.72M	87.26M	87.04M	86.53M	85.9M	56.02M	55.93M	55.84M	55.75M	55.5M	55.31M	55.21M	55M	39.97M	39.85M	29.78M
Book Value	218.61M	229.11M	225.87M	248.71M	259.53M	268.24M	280.32M	292.28M	306.7M	344.87M	247.95M	290.61M	298.43M	326.06M	80M	108.17M	142.05M	97.49M	126.42M	151.55M	176.21M	201.16M
Book Value Per Share	0.33	0.34	0.34	0.37	0.39	0.40	0.43	0.44	0.47	0.57	0.42	0.50	0.55	0.60	0.20	0.27	0.35	0.29	0.38	0.46	0.54	0.62
Common Stock	642K	641K	640K	638K	638K	637K	606K	603K	601K	591K	545K	542K	522K	509K	390K	382K	378K	324K	324K	321K	321K	318K
Retained Earnings	-1.88B	-1.86B	-1.86B	-1.83B	-1.81B	-1.79B	-1.77B	-1.75B	-1.72B	-1.65B	-1.6B	-1.55B	-1.5B	-1.45B	-1.41B	-1.37B	-1.33B	-1.3B	-1.27B	-1.24B	-1.21B	-1.18B
Comprehensive Income	-339K	-191K	269K	408K	117K	304K	261K	1.02M	-537K	-273K	185K	-950K	-945K	-160K	-219K	-620K	-782K	-711K	-173K	16K	3K	35K
Shareholders Equity	218.61M	229.11M	225.87M	248.71M	259.53M	268.24M	280.32M	292.28M	306.7M	344.87M	247.95M	290.61M	298.43M	326.06M	80M	108.17M	142.05M	97.49M	126.42M	151.55M	176.21M	201.16M
Total Investments	262.33M	270.19M	321.65M	341.48M	352.99M	371.93M	422.07M	316.74M	312.29M	274.07M	306.97M	350.64M	342.76M	296.06M	115.9M	133.68M	143.23M	146.29M	177.5M	186.81M	181.48M	212.78M