Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.46
0.01 (0.69%)
At close: Aug 15, 2025, 3:59 PM
1.45
-0.68%
After-hours: Aug 15, 2025, 07:52 PM EDT
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 | 164.45M | 116.29M | 76.99M | 29.48M | 1.37M | 520K | 237K | 317K | 450K | 494K | 596K | 1.53M | 1.34M | 1.38M | 1.39M | 403K | 402K | 338K |
Cost of Revenue | 2.05M | 2.5M | 1.57M | 1.02M | 30.39M | 30.22M | 30.19M | 30.18M | 25.36M | 25.3M | 25.25M | 25.24M | 19.17M | 40.89M | 61.8M | 76.37M | 71.45M | 60.36M |
Gross Profit | 113.36M | 113.8M | 75.43M | 28.46M | -29.02M | -29.7M | -29.96M | -29.86M | -24.91M | -24.8M | -24.65M | -23.71M | -17.82M | -39.51M | -60.41M | -75.97M | -71.05M | -60.02M |
Operating Income | -77.42M | -134.3M | -173.73M | -207.97M | -227.37M | -209.99M | -193.94M | -181.61M | -173.94M | -149.97M | -138.55M | -127.58M | -113.31M | -114.22M | -114M | -106.28M | -100.62M | -88.5M |
Interest Income | 19.84M | 20.52M | 19.61M | 19.04M | 19.13M | 18.54M | 18.15M | 14.79M | 10.68M | 6.27M | 2.53M | 1.4M | 660K | 466K | 527K | 664K | 874K | 1.21M |
Pretax Income | -88.01M | -139.02M | -174.57M | -201.19M | -219.55M | -201.4M | -184.13M | -174.79M | -171.03M | -149.93M | -141.9M | -131.28M | -116.93M | -118.39M | -116.11M | -107.88M | -100.84M | -87.09M |
Net Income | -88.01M | -139.02M | -174.57M | -201.19M | -219.55M | -201.4M | -184.08M | -174.51M | -170.53M | -149.56M | -143.01M | -132.62M | -118.49M | -119.81M | -116.11M | -107.88M | -100.84M | -87.09M |
Selling & General & Admin | 157.84M | 158.26M | 145.03M | 122.82M | 105.29M | 82.79M | 68.89M | 61.58M | 58.87M | 49.82M | 43.63M | 37.66M | 29.27M | 28.89M | 29.66M | 28.88M | 28.14M | 27.04M |
Research & Development | 80.4M | 89.44M | 103.74M | 113.22M | 122.49M | 127.2M | 125.05M | 120.34M | 115.52M | 100.64M | 95.52M | 91.46M | 85.38M | 86.71M | 85.73M | 77.81M | 72.89M | 61.8M |
Other Expenses | 1.65M | 393K | 331K | 372K | -176K | -124K | -23K | 22K | -24K | -13K | -108K | -200K | -139K | -156K | 1.1M | 1.15M | 1.2M | 1.26M |
Operating Expenses | 239.88M | 248.16M | 249.22M | 236.49M | 227.78M | 209.99M | 193.94M | 181.92M | 174.39M | 150.46M | 139.15M | 129.11M | 114.65M | 115.6M | 115.39M | 106.69M | 101.03M | 88.83M |
Interest Expense | 11.44M | 23.27M | 18.5M | 12.12M | 11.14M | 9.82M | 8.31M | 8M | 7.75M | 7.33M | 6.88M | 6.01M | 5.25M | 4.48M | 3.74M | 3.36M | 2.31M | 1.5M |
Selling & Marketing Expenses | n/a | -429K | -704K | -945K | -945K | -516K | -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 | 180.38M | 250.59M | 250.73M | 237.45M | 228.74M | 210.51M | 194.18M | 181.92M | 174.39M | 150.46M | 139.15M | 129.11M | 114.65M | 115.6M | 115.39M | 106.69M | 101.03M | 88.83M |
Income Tax Expense | n/a | n/a | 231.72K | 428.91K | 162.91K | 162.91K | -116.81K | -543K | -502K | -361K | 1.11M | 1.34M | 1.56M | 1.42M | n/a | n/a | 22K | 22K |
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) | -0.13 | -0.21 | -0.27 | -0.32 | -0.36 | -0.35 | -0.32 | -0.34 | -0.36 | -0.34 | -0.37 | -0.36 | -0.34 | -0.36 | -0.35 | -0.33 | -0.31 | -0.29 |
EPS (Diluted) | -0.13 | -0.21 | -0.27 | -0.32 | -0.36 | -0.35 | -0.32 | -0.34 | -0.36 | -0.34 | -0.36 | -0.36 | -0.34 | -0.36 | -0.35 | -0.33 | -0.31 | -0.29 |
EBITDA | -68.69M | -119.87M | -154.85M | -187.93M | -207.2M | -190.52M | -174.78M | -165.77M | -162.31M | -141.68M | -134.15M | -124.41M | -110.85M | -113.11M | -111.59M | -103.81M | -97.89M | -84.76M |
EBIT | -51.68M | -115.75M | -156.07M | -189.07M | -208.41M | -191.57M | -175.82M | -166.79M | -163.29M | -142.6M | -135.02M | -125.27M | -111.68M | -113.91M | -112.37M | -104.54M | -98.55M | -85.6M |
Depreciation & Amortization | 825K | 1.25M | 1.22M | 1.15M | 1.21M | 1.06M | 1.03M | 1.02M | 980K | 921K | 868K | 865K | 830K | 801K | 783K | 736K | 662K | 844K |