Geron Corp financial data

Symbol
GERN on Nasdaq, GERNW on OTC
Location
919 East Hillsdale Boulevard, Suite 250, Foster City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 664 % +101%
Quick Ratio 85.6 %
Return On Equity -30.3 % +55.2%
Return On Assets -14 % +69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 638M shares +5.6%
Common Stock, Shares, Outstanding 606M shares +11.3%
Entity Public Float 2.43B USD +74.3%
Common Stock, Value, Issued 638K USD +5.8%
Weighted Average Number of Shares Outstanding, Basic 667M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 667M shares +0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.2M USD +67.1%
General and Administrative Expense 83.3M USD +67.2%
Operating Income (Loss) -63.1M USD +69.7%
Net Income (Loss) Attributable to Parent -80M USD +60.2%
Earnings Per Share, Basic 0 USD/shares +61.3%
Earnings Per Share, Diluted 0 USD/shares +61.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.1M USD +29.5%
Accounts Receivable, after Allowance for Credit Loss, Current 35.4M USD +26.3%
Inventory, Net 95.4M USD +370%
Assets, Current 522M USD +31.2%
Property, Plant and Equipment, Net 973K USD -39%
Operating Lease, Right-of-Use Asset 2.34M USD -23.4%
Assets 567M USD +27.5%
Accounts Payable, Current 11.1M USD -19.1%
Employee-related Liabilities, Current 16.4M USD +7.96%
Accrued Liabilities, Current 39.9M USD +9.43%
Liabilities, Current 87.7M USD -36.4%
Operating Lease, Liability, Noncurrent 1.66M USD -32.5%
Liabilities 313M USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax 408K USD -59.9%
Retained Earnings (Accumulated Deficit) -1.83B USD -4.58%
Stockholders' Equity Attributable to Parent 249M USD -14.9%
Liabilities and Equity 567M USD +27.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48M USD +22.9%
Net Cash Provided by (Used in) Financing Activities 256K USD -99.8%
Net Cash Provided by (Used in) Investing Activities 52.4M USD +53.3%
Common Stock, Shares Authorized 1.35B shares 0%
Common Stock, Shares, Issued 606M shares +11.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.73M USD -96%
Deferred Tax Assets, Valuation Allowance 430M USD +8.78%
Deferred Tax Assets, Gross 431M USD +8.68%
Payments to Acquire Property, Plant, and Equipment 615K USD +65.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.6M USD +59.5%
Property, Plant and Equipment, Gross 3.01M USD +24.9%
Operating Lease, Liability, Current 994K USD +2.69%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +0.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 28.3M USD +7.52%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 682K USD -31.8%
Share-based Payment Arrangement, Expense 28.4M USD -1.33%
Interest Expense 18.5M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%