Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.44
-0.01 (-0.69%)
At close: Aug 15, 2025, 12:34 PM
Geron Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 49.04M | 39.6M | 47.54M | 28.27M | 882K | 304K | 23K | 164K | 29K | 21K | 103K | 297K | 73K | 123K | 1.04M | 109K | 107K | 137K |
Cost of Revenue | 1.19M | 1.21M | 783K | 62K | 446K | 275K | 241K | 29.43M | 275K | 251K | 229K | 24.6M | 216K | 198K | 226K | 18.53M | 21.94M | 21.11M |
Gross Profit | 47.85M | 38.4M | 46.75M | 28.21M | 436K | 29K | -218K | -29.26M | -246K | -230K | -126K | -24.31M | -143K | -75K | 814K | -18.42M | -21.83M | -20.98M |
Operating Income | -12.45M | -16.7M | -20.05M | -28.21M | -69.33M | -56.13M | -54.29M | -47.61M | -51.95M | -40.09M | -41.95M | -39.95M | -27.98M | -28.68M | -30.98M | -25.67M | -28.89M | -28.45M |
Interest Income | 4.66M | 5.15M | 5.16M | 4.88M | 5.33M | 4.24M | 4.59M | 4.96M | 4.74M | 3.85M | 1.24M | 852K | 330K | 112K | 106K | 112K | 136K | 173K |
Pretax Income | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M | -27.82M |
Net Income | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.07M | -42.41M | -40.83M | -28.26M | -31.52M | -32.02M | -26.7M | -29.57M | -27.82M |
Selling & General & Admin | 38.56M | 40.02M | 43.37M | 35.88M | 38.99M | 26.79M | 21.16M | 18.35M | 16.49M | 12.89M | 13.84M | 15.64M | 7.44M | 6.7M | 7.87M | 7.26M | 7.06M | 7.48M |
Research & Development | 21.74M | 15.08M | 23.43M | 20.15M | 30.78M | 29.37M | 32.91M | 29.43M | 35.49M | 27.22M | 28.21M | 24.6M | 20.61M | 22.1M | 24.15M | 18.53M | 21.94M | 21.11M |
Other Expenses | n/a | n/a | n/a | 456K | -63K | -62K | 41K | -92K | -11K | 39K | 86K | -138K | n/a | -56K | -6K | -77K | -17K | 1.2M |
Operating Expenses | 60.3M | 55.1M | 66.8M | 56.49M | 69.77M | 56.16M | 54.07M | 47.78M | 51.98M | 40.11M | 42.05M | 40.24M | 28.05M | 28.8M | 32.02M | 25.78M | 29M | 28.59M |
Interest Expense | 8.52M | 8.2M | 8.71M | 3.05M | 3.32M | 3.43M | 2.32M | 2.07M | 2M | 1.92M | 2M | 1.82M | 1.58M | 1.48M | 1.14M | 1.06M | 804K | 743K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -429K | -275K | -241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 61.49M | 56.31M | 67.59M | 56.49M | 70.22M | 56.44M | 54.31M | 47.78M | 51.98M | 40.11M | 42.05M | 40.24M | 28.05M | 28.8M | 32.02M | 25.78M | 29M | 28.59M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | 231.72K | 197.19K | -266K | n/a | -48K | -229K | -225K | 141K | 1.42M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 666.17M | 665.9M | 646.03M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 401.67M | 332.07M | 330.83M | 328.93M | 327.03M | 323.64M |
Shares Outstanding (Diluted) | 666.17M | 665.9M | 646.03M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 403.87M | 332.07M | 330.83M | 328.93M | 327.03M | 323.64M |
EPS (Basic) | -0.02 | -0.03 | -0.04 | -0.04 | -0.1 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.1 | -0.1 | -0.07 | -0.09 | -0.1 | -0.08 | -0.09 | -0.09 |
EPS (Diluted) | -0.02 | -0.03 | -0.04 | -0.04 | -0.1 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.1 | -0.1 | -0.07 | -0.09 | -0.1 | -0.08 | -0.09 | -0.09 |
EBITDA | -7.55M | -16.7M | -16.33M | -23.2M | -63.63M | -51.68M | -49.41M | -42.47M | -46.95M | -35.95M | -40.4M | -39.01M | -26.32M | -28.42M | -30.66M | -25.45M | -28.58M | -26.9M |
EBIT | -7.86M | -11.63M | -16.64M | -23.4M | -64.06M | -51.96M | -49.65M | -42.74M | -47.22M | -36.2M | -40.63M | -39.23M | -26.54M | -28.62M | -30.88M | -25.64M | -28.77M | -27.08M |
Depreciation & Amortization | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 229K | 225K | 216K | 198K | 226K | 190K | 187K | 180K |