Geron Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.8M | 48.0M | 47.2M | 49.0M | 39.6M | 47.5M | 28.3M | 882K |
| Cost of Goods Sold | 1.7M | 1.3M | 22.1M | 1.2M | 1.2M | 783K | 456K | 17K |
| Gross Profit | 50.1M | 46.7M | 25.1M | 47.8M | 38.4M | 46.8M | 27.8M | 865K |
| R&D Expenses | 15.0M | 15.8M | 21.1M | 21.7M | 15.1M | 23.4M | 20.2M | 30.8M |
| Operating Expenses | 50.4M | 57.5M | 39.0M | 60.3M | 55.1M | 66.8M | 56.0M | 70.2M |
| Operating Income | -236K | -10.8M | -13.9M | -12.5M | -16.7M | -20.1M | -28.2M | -69.3M |
| Other Income / Gains | -3.4M | -20.4M | -4.5M | -3.9M | -3.1M | -5.3M | 1.8M | 1.9M |
| Net Income | -3.6M | -31.1M | -18.4M | -16.4M | -19.8M | -25.4M | -26.4M | -67.4M |
| EPS (Diluted) | -0.005 | -0.047 | -0.028 | -0.025 | -0.03 | -0.039 | -0.04 | -0.10 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.967 | 0.973 | 0.532 | 0.976 | 0.97 | 0.984 | 0.984 | 0.981 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 40.0M | 43.4M | 35.9M | 39.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 35.4M | 41.7M | 39.0M | 38.6M | 40.0M | 43.4M | 35.9M | 39.4M |
| Other Expenses | 0 | 0 | -21.1M | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 52.1M | 58.8M | 61.1M | 61.5M | 56.3M | 67.6M | 56.5M | 70.2M |
| Interest Income | 3.4M | 4.0M | 4.3M | 4.7M | 5.2M | 5.2M | 4.9M | 5.3M |
| Interest Expense | 7.1M | 7.3M | 8.6M | 8.5M | 8.2M | 8.7M | 3.0M | 3.3M |
| Depreciation And Amortization | 326K | 275K | 128K | 309K | 308K | 316K | 201K | 429K |
| Ebitda | 3.8M | -23.6M | -9.7M | -7.5M | -11.3M | -16.3M | -23.2M | -63.6M |
| Ebitdaratio | 0.074 | -0.491 | -0.204 | -0.154 | -0.286 | -0.344 | -0.821 | -72.149 |
| Operating Income Ratio | -0.005 | -0.225 | -0.294 | -0.254 | -0.422 | -0.422 | -0.998 | -78.609 |
| Income Before Tax | -3.6M | -31.1M | -18.4M | -16.4M | -19.8M | -25.4M | -26.4M | -67.4M |
| Income Before Tax Ratio | -0.07 | -0.649 | -0.39 | -0.334 | -0.501 | -0.533 | -0.935 | -76.398 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.07 | -0.649 | -0.39 | -0.334 | -0.501 | -0.533 | -0.935 | -76.398 |
| Epsdiluted | -0.005 | -0.047 | -0.028 | -0.025 | -0.03 | -0.039 | -0.04 | -0.10 |
| Weighted Average Shs Out | 669.4M | 667.2M | 667.1M | 666.2M | 665.9M | 646.0M | 662.2M | 653.9M |
| Weighted Average Shs Out Dil | 669.4M | 667.2M | 667.1M | 666.2M | 665.9M | 646.0M | 662.2M | 653.9M |