Geron Corporation
GERN | NASDAQ
$1.30
$0 (0.00%)
Sep 22, 2026, 11:42 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -71.25M | -67.31M | -83.5M | -79.99M | -88.01M | -139.02M | -174.57M | -201.19M | -219.55M | -201.4M | -184.13M | -174.79M | -171.04M | -149.93M | -141.9M | -131.28M | -116.93M | -118.39M | -116.11M | -107.88M | -100.84M | -87.09M |
Depreciation & Amortization | 1.57M | 1.22M | 1.2M | 1.25M | 1.13M | 1.25M | 1.22M | 1.15M | 1.21M | 1.06M | 1.03M | 1.02M | 980K | 921K | 868K | 865K | 830K | 801K | 783K | 736K | 662K | 844K |
Stock-Based Compensation | 28.97M | 11.73M | 14.24M | 13.62M | 13.75M | 33.77M | 31.32M | 29.11M | 29.85M | 21.25M | 19.24M | 16.96M | 11.49M | 9.51M | 8.25M | 8.25M | 8.1M | 8.04M | 8.13M | 7.7M | 7.46M | 7.19M |
Other Working Capital | -62.85M | -11.76M | 10.33M | 4.26M | -9.42M | -4.75M | 6.45M | 11.47M | -8.38M | 5.6M | 6.06M | 3.04M | 22.84M | 1.27M | 5.03M | 6.36M | -1.6M | 10.7M | 10.75M | 12.25M | 13.16M | 5.9M |
Other Non-Cash Items | 23.15M | 25.67M | 25.56M | 11.2M | 9.13M | -7.32M | -8.18M | -7.86M | -8.99M | -10.14M | -9.95M | -8.21M | -5.01M | -1.54M | 375K | 1.39M | 1.92M | 2M | 1.66M | 2.01M | 1.76M | 776K |
Deferred Income Tax | 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 | 287K | 287K | 287K | -530K | -817K | -817K | -817K |
Change in Working Capital | -159.72M | -97.28M | -68.54M | -78.99M | -114.29M | -93.04M | -68.41M | -36.82M | -10.03M | 5.6M | 6.06M | 3.04M | 22.84M | 1.27M | 5.03M | 6.13M | -1.83M | 10.46M | 10.52M | 12.25M | 13.16M | 5.9M |
Operating Cash Flow | -177.28M | -125.96M | -111.04M | -132.92M | -178.28M | -204.34M | -218.62M | -215.61M | -207.51M | -183.63M | -167.74M | -161.99M | -140.73M | -139.77M | -127.38M | -114.37M | -107.62M | -96.8M | -95.56M | -86M | -78.61M | -73.19M |
Capital Expenditures | -670K | -333K | -81K | 92K | 3K | -65K | -680K | -885K | -1.08M | -1.07M | -830K | -906K | -885K | -753K | -431K | -394K | -317K | -247K | -207K | -115K | -25K | -220K |
Cash Acquisitions | -32K | -64K | -64K | -32K | -32K | n/a | n/a | n/a | n/a | n/a | 178.36M | 178.36M | 178.36M | 175.48M | -2.88M | -4.47M | -4.47M | -1.59M | n/a | 1.59M | 1.93M | 1.93M |
Purchase of Investments | -339.2M | -292.47M | -304.42M | -384.99M | -373.77M | -457.79M | -476.93M | -308.01M | -346.21M | -299.6M | -475.59M | -620.4M | -556.68M | -481.51M | -258.01M | -158.29M | -152.05M | -170.42M | -177.43M | -209.62M | -213.28M | -331.41M |
Sales Maturities Of Investments | 486.33M | 399.47M | 411.72M | 367.49M | 342.46M | 370.05M | 371.61M | 353.97M | 388.2M | 333.29M | 296.1M | 412.4M | 363.21M | 335.17M | 320.51M | 210.13M | 188.57M | 234.95M | 249.59M | 251.48M | 274.02M | 232.24M |
Other Investing Acitivies | 64K | 64K | 96K | 32K | 32K | 32K | n/a | n/a | n/a | n/a | -178.36M | -178.36M | -178.36M | -175.48M | 2.88M | 4.47M | 4.47M | 1.59M | n/a | -1.59M | -1.93M | -1.93M |
Investing Cash Flow | 146.5M | 106.66M | 107.25M | -17.41M | -31.31M | -87.77M | -106M | 45.08M | 40.92M | 32.62M | -180.32M | -208.9M | -194.35M | -147.09M | 62.07M | 51.44M | 36.2M | 64.29M | 71.95M | 41.75M | 60.72M | -99.4M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.7M | 29.7M | 29.7M | 29.7M | n/a | n/a | n/a | n/a | 14.9M | 14.9M | 24.9M | 24.9M | 9.31M | 33.86M | 23.86M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | 159.57M | 159.57M | 176.67M | 183.47M | 23.9M | 23.9M | 6.8M | 67.71M | 67.89M | 67.82M | 68.47M | 761K | 1.18M | 1.24M | 593K | 622K | 237K | 268K | 350K |
Financial Cash Flow | 7.15M | 4.44M | 2.27M | 168.05M | 171.09M | 186.83M | 334.37M | 201.49M | 227.27M | 228.77M | 362.02M | 340.66M | 316.09M | 368.31M | 87.26M | 94.98M | 90.2M | 32.29M | 48.56M | 28.34M | 52.31M | 183.92M |
Net Cash Flow | -23.73M | -14.83M | -1.44M | 17.8M | -38.46M | -105.27M | 9.74M | 30.95M | 60.63M | 77.74M | 13.93M | -30.22M | -18.98M | 81.45M | 21.97M | 32.07M | 18.78M | -211K | 24.95M | -15.92M | 34.42M | 11.34M |
Free Cash Flow | -177.95M | -126.3M | -111.12M | -132.82M | -178.28M | -204.41M | -219.3M | -216.5M | -208.59M | -184.7M | -168.57M | -162.89M | -141.61M | -140.52M | -127.81M | -114.76M | -107.94M | -97.04M | -95.76M | -86.12M | -78.64M | -73.41M |
Adj. Free Cash Flow | -206.92M | -138.03M | -125.36M | -146.44M | -192.03M | -238.18M | -250.62M | -245.6M | -238.43M | -205.95M | -187.82M | -179.85M | -153.11M | -150.03M | -136.06M | -123.01M | -116.04M | -105.08M | -103.89M | -93.82M | -86.1M | -80.6M |
Maintenance CapEx | -549K | -74K | 178K | 460K | 282K | 282K | -234.62K | -580.62K | -772.62K | -974.62K | -830K | -906K | -714K | -582K | -260K | -120K | -213.68K | -143.68K | -93.68K | -104.68K | -15K | -210K |
Growth CapEx | -121K | -259K | -259K | -368K | -279K | -347K | -445.38K | -304.38K | -304.38K | -98.38K | n/a | n/a | -171K | -171K | -171K | -274K | -103.32K | -103.32K | -113.32K | -10.32K | -10K | -10K |
Owner Earnings | -177.83M | -126.04M | -110.86M | -132.46M | -178M | -204.06M | -218.85M | -216.19M | -208.28M | -184.61M | -168.57M | -162.89M | -141.44M | -140.35M | -127.64M | -114.49M | -107.84M | -96.94M | -95.65M | -86.11M | -78.63M | -73.4M |
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