Geron financials
$1.24−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.5M | $51.8M | $48.0M | $47.2M | $49.0M | $39.6M | $47.5M | $28.3M | $882.0K | $304.0K | $23.0K | $164.0K |
| Gross profit | $48.2M | $50.1M | $48.0M | $47.2M | $47.8M | $38.4M | $47.5M | $28.3M | $882.0K | $304.0K | $23.0K | $164.0K |
| Gross margin | 83.9% | 96.7% | 100.0% | 100.0% | 97.6% | 97.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$12.5M | $158.0K | -$25.5M | -$13.9M | -$12.5M | -$16.7M | -$20.1M | -$28.2M | -$69.3M | -$56.1M | -$54.3M | -$47.6M |
| Net income | -$16.7M | -$3.6M | -$28.9M | -$18.4M | -$16.4M | -$19.8M | -$25.4M | -$26.4M | -$67.4M | -$55.4M | -$52.0M | -$44.8M |
| Net margin | −29.0% | −7.0% | −60.1% | −39.0% | −33.4% | −50.1% | −53.3% | −93.5% | −7639.8% | −18220.4% | −225969.6% | −27320.1% |
| Diluted EPS | $-0.02 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.10 | $-0.09 | $-0.09 | $-0.08 |
| EBITDA | -$12.5M | -$102.0K | -$8.4M | -$13.8M | -$12.3M | -$16.6M | -$19.9M | -$28.2M | -$69.1M | -$56.0M | -$54.2M | -$47.5M |
| Operating cash flow | -$15.8M | -$62.9M | -$22.1M | -$13.6M | -$27.4M | -$48.0M | -$43.9M | -$58.9M | -$53.5M | -$62.3M | -$40.9M | -$50.8M |
| Free cash flow | -$16.1M | -$63.2M | -$22.1M | -$13.7M | -$27.6M | -$48.0M | -$44.1M | -$58.9M | -$53.7M | -$62.9M | -$41.0M | -$51.0M |
| Diluted shares | 670.7M | 669.4M | 667.5M | 667.1M | 666.2M | 665.9M | 664.6M | 662.2M | 653.9M | 603.5M | 611.3M | 579.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.6M | $68.9M | $77.6M | $78.1M | $77.7M | $83.7M |
| Short-term investments | $238.2M | $243.5M | $280.4M | $302.4M | $310.2M | $313.1M |
| Total debt | $249.8M | $249.6M | $249.1M | $248.6M | $247.0M | $118.7M |
| Total assets | $519.0M | $534.1M | $570.5M | $567.4M | $555.2M | $562.5M |
| Total liabilities | $300.4M | $305.0M | $344.7M | $318.7M | $295.7M | $294.2M |
| Shareholders' equity | $218.6M | $229.1M | $225.9M | $248.7M | $259.5M | $268.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology