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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 535 % +51.1%
Quick Ratio 52.1 %
Return On Equity -32 % +56.6%
Return On Assets -16.3 % +67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 638M shares +5.84%
Common Stock, Shares, Outstanding 606M shares +11.3%
Entity Public Float 2.43B USD +74.3%
Common Stock, Value, Issued 638K USD +6.16%
Weighted Average Number of Shares Outstanding, Basic 666M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 666M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49M USD +5460%
General and Administrative Expense 83.3M USD +67.2%
Operating Income (Loss) -77.4M USD +65.9%
Net Income (Loss) Attributable to Parent -88M USD +59.9%
Earnings Per Share, Basic 0 USD/shares +62.9%
Earnings Per Share, Diluted 0 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.7M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 36.6M USD +4089%
Inventory, Net 69.1M USD +8831%
Assets, Current 506M USD +35.4%
Property, Plant and Equipment, Net 1.19M USD -26.9%
Operating Lease, Right-of-Use Asset 2.52M USD -21.8%
Assets 555M USD +23.5%
Accounts Payable, Current 8.23M USD +46.4%
Employee-related Liabilities, Current 11.3M USD -0.4%
Accrued Liabilities, Current 26.3M USD -32%
Liabilities, Current 64.3M USD -37.9%
Operating Lease, Liability, Noncurrent 1.87M USD -29.5%
Liabilities 313M USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax 117K USD
Retained Earnings (Accumulated Deficit) -1.81B USD -5.12%
Stockholders' Equity Attributable to Parent 260M USD -15.4%
Liabilities and Equity 555M USD +23.5%

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 -87.4M USD +60.1%
Property, Plant and Equipment, Gross 3.01M USD +24.9%
Operating Lease, Liability, Current 987K USD +2.71%
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 28.6M USD -1.89%
Interest Expense 18.5M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%