Geron financials
$1.24−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.9M | $77.0M | $237.0K | $596.0K | $1.4M | $253.0K | $460.0K | $1.1M | $1.1M | $6.2M |
| Gross profit | $183.9M | $77.0M | $237.0K | $596.0K | $1.4M | $253.0K | $460.0K | $1.1M | $1.1M | $6.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$68.6M | -$173.7M | -$193.9M | -$138.6M | -$114.0M | -$76.9M | -$72.5M | -$29.6M | -$29.3M | -$30.6M |
| Net income | -$83.5M | -$174.6M | -$184.1M | -$141.9M | -$116.1M | -$75.6M | -$68.5M | -$27.0M | -$27.9M | -$29.5M |
| Net margin | −45.4% | −226.7% | −77690.7% | −23808.9% | −8335.4% | −29888.1% | −14901.7% | −2534.4% | −2621.2% | −479.3% |
| Diluted EPS | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | $-0.36 | $-0.15 | $-0.18 | $-0.19 |
| EBITDA | -$51.1M | -$173.2M | -$193.5M | -$138.3M | -$113.2M | -$76.0M | -$71.7M | -$31.0M | -$29.2M | -$30.6M |
| Operating cash flow | -$111.0M | -$218.6M | -$167.7M | -$127.4M | -$95.6M | -$66.7M | -$43.8M | -$21.0M | -$20.6M | -$18.4M |
| Free cash flow | -$111.1M | -$219.3M | -$168.6M | -$127.8M | -$95.8M | -$67.1M | -$44.2M | -$21.0M | — | -$18.4M |
| Diluted shares | 666.7M | 646.0M | 570.6M | 380.8M | 327.6M | 271.5M | 190.2M | 176.5M | 159.2M | 159.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.6M | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M |
| Short-term investments | $280.4M | $327.6M | $263.7M | $115.9M | $148.9M | $186.3M |
| Total debt | $249.1M | $243.3M | $81.9M | $51.2M | $49.8M | $24.0M |
| Total assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M |
| Total liabilities | $344.7M | $313.5M | $146.1M | $110.6M | $99.6M | $59.8M |
| Shareholders' equity | $225.9M | $280.3M | $247.9M | $80.0M | $126.4M | $210.9M |
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