Geron Corporation
GERN | NASDAQ
$1.30
$0 (0.00%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter 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 | -20.32M | -3.64M | -28.86M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.81M | -49.23M | -38.12M | -42.64M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M | -27.82M |
Depreciation & Amortization | 658K | 326K | 275K | 312K | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 229K | 225K | 216K | 198K | 226K | 190K | 187K | 180K |
Stock-Based Compensation | 9.86M | 4.91M | 7.43M | 6.77M | -7.38M | 7.42M | 6.81M | 6.91M | 12.64M | 4.97M | 4.59M | 7.64M | 4.04M | 2.96M | 2.31M | 2.18M | 2.06M | 1.71M | 2.31M | 2.03M | 2M | 1.79M |
Other Working Capital | -51.44M | -43.83M | 9.71M | 22.71M | -348K | -21.75M | 3.65M | 9.03M | 4.32M | -10.54M | 8.67M | -10.83M | 18.3M | -10.08M | 5.65M | 8.98M | -3.28M | -6.33M | 6.98M | 1.02M | 9.02M | -6.27M |
Other Non-Cash Items | 12.09M | -592K | 11.56M | 84K | 14.62M | -707K | -2.79M | -1.99M | -1.84M | -1.57M | -2.47M | -3.12M | -2.99M | -1.37M | -732K | 86K | 476K | 545K | 286K | 612K | 556K | 205K |
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 | n/a | n/a | n/a | 287K | n/a | n/a | -817K |
Change in Working Capital | -81.02M | -63.91M | -12.47M | -2.32M | -18.58M | -35.17M | -22.93M | -37.62M | 2.67M | -10.54M | 8.67M | -10.83M | 18.3M | -10.08M | 5.65M | 8.98M | -3.28M | -6.33M | 6.75M | 1.02M | 9.02M | -6.27M |
Operating Cash Flow | -78.73M | -62.91M | -22.07M | -13.58M | -27.42M | -47.98M | -43.95M | -58.94M | -53.48M | -62.25M | -40.94M | -50.84M | -29.6M | -46.37M | -35.18M | -29.58M | -28.64M | -33.97M | -22.17M | -22.84M | -17.81M | -32.73M |
Capital Expenditures | -475K | -252K | -32K | 89K | -138K | n/a | 141K | n/a | -206K | -615K | -64K | -192K | -202K | -372K | -140K | -171K | -70K | -50K | -103K | -94K | n/a | -10K |
Cash Acquisitions | n/a | n/a | -32K | n/a | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.36M | n/a | n/a | -2.88M | n/a | -1.59M | n/a | n/a | 1.59M |
Purchase of Investments | -123.42M | -34.53M | -104.22M | -77.03M | -76.7M | -46.48M | -184.79M | -65.81M | -160.72M | -65.62M | -15.87M | -104.01M | -114.11M | -241.61M | -160.67M | -40.29M | -38.95M | -18.1M | -60.95M | -34.05M | -57.31M | -25.12M |
Sales Maturities Of Investments | 184.05M | 86.63M | 125.36M | 90.29M | 97.18M | 98.88M | 81.14M | 65.25M | 124.78M | 100.44M | 63.5M | 99.49M | 69.87M | 63.25M | 179.8M | 50.3M | 41.83M | 48.58M | 69.42M | 28.74M | 88.21M | 63.22M |
Other Investing Acitivies | n/a | n/a | 64K | n/a | n/a | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -178.36M | n/a | n/a | 2.88M | n/a | 1.59M | n/a | n/a | -1.59M |
Investing Cash Flow | 60.15M | 51.86M | 21.15M | 13.35M | 20.32M | 52.44M | -103.51M | -554K | -36.15M | 34.21M | 47.57M | -4.71M | -44.44M | -178.73M | 18.99M | 9.84M | 2.81M | 30.43M | 8.37M | -5.41M | 30.91M | 38.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.9M | n/a | 10M | n/a |
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 | n/a | n/a | n/a | 159.57M | n/a | 17.1M | 6.8M | n/a | n/a | n/a | 67.71M | 175K | -61K | 647K | n/a | 593K | n/a | n/a | 29K |
Financial Cash Flow | 3.81M | 2.43M | 378K | 542K | 1.09M | 256K | 166.16M | 3.58M | 16.83M | 147.8M | 33.28M | 29.35M | 18.34M | 281.05M | 11.92M | 4.78M | 70.56M | n/a | 19.64M | n/a | 12.65M | 16.26M |
Net Cash Flow | -14.91M | -8.66M | -553K | 389K | -6.01M | 4.73M | 18.68M | -55.87M | -72.81M | 119.74M | 39.89M | -26.19M | -55.7M | 55.93M | -4.26M | -14.95M | 44.73M | -3.55M | 5.84M | -28.25M | 25.75M | 21.61M |
Free Cash Flow | -79.21M | -63.16M | -22.1M | -13.49M | -27.55M | -47.98M | -43.8M | -58.94M | -53.68M | -62.87M | -41M | -51.03M | -29.8M | -46.74M | -35.32M | -29.75M | -28.71M | -34.02M | -22.27M | -22.93M | -17.81M | -32.74M |
Adj. Free Cash Flow | -89.07M | -68.07M | -29.53M | -20.26M | -20.17M | -55.4M | -50.61M | -65.85M | -66.32M | -67.84M | -45.6M | -58.67M | -33.85M | -49.7M | -37.63M | -31.93M | -30.77M | -35.73M | -24.58M | -24.97M | -19.81M | -34.54M |
Maintenance CapEx | -475K | -252K | n/a | 178K | n/a | n/a | 282K | n/a | n/a | -516.62K | -64K | -192K | -202K | -372K | -140K | n/a | -70K | -50K | n/a | -93.68K | n/a | n/a |
Growth CapEx | n/a | n/a | -32K | -89K | -138K | n/a | -141K | n/a | -206K | -98.38K | n/a | n/a | n/a | n/a | n/a | -171K | n/a | n/a | -103K | -316 | n/a | -10K |
Owner Earnings | -79.21M | -63.16M | -22.07M | -13.4M | -27.42M | -47.98M | -43.66M | -58.94M | -53.48M | -62.77M | -41M | -51.03M | -29.8M | -46.74M | -35.32M | -29.58M | -28.71M | -34.02M | -22.17M | -22.93M | -17.81M | -32.73M |
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