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GERN
GERON CORP
1.29
−0.02 −1.53%
USD · close Sep 16
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Work order
37
FLAG · shorts 37
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $828.8MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$67.6MNET DEBT $57.5M52W 1.07 – 1.95SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $57.5M | +17.2% | — | −$12.5M | −$16.7M | — | -0.02 | −$15.8M | — | — | Aug 5 |
| Q1 2026 · Mar 31 | $51.8M | +30.9% | — | $158K | −$3.6M | — | -0.01 | −$62.9M | — | — | Aug 5 |
| Q4 2025 · Dec 31derived | — | — | — | −$25.5M | −$28.9M | — | -0.05 | −$22.1M | — | — | Mar 2 |
| Q3 2025 · Sep 30 | $47.2M | +67.1% | — | −$13.9M | −$18.4M | — | -0.03 | −$13.6M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | $49M | +5459.6% | — | −$12.5M | −$16.4M | — | -0.02 | −$27.4M | — | — | Aug 5 |
| Q1 2025 · Mar 31 | $39.6M | +12927.3% | — | −$16.7M | −$19.8M | — | -0.03 | −$48M | — | — | Aug 5 |
| Q4 2024 · Dec 31derived | — | — | — | −$20.1M | −$25.4M | — | -0.04 | −$43.9M | −$141K | −$43.8M | Mar 2 |
| Q3 2024 · Sep 30 | $28.3M | +17138.4% | — | −$28.2M | −$26.4M | — | -0.04 | −$58.9M | $0 | −$58.9M | Nov 7 |
| Q2 2024 · Jun 30 | $882K | — | — | −$69.3M | −$67.4M | — | -0.10 | −$53.5M | $206K | −$53.7M | Nov 7 |
| Q1 2024 · Mar 31 | $304K | — | — | −$56.1M | −$55.4M | — | -0.09 | −$62.3M | $615K | −$62.9M | Nov 7 |
| Q4 2023 · Dec 31derived | $23K | — | — | −$54.3M | −$52M | — | -0.09 | −$40.9M | $64K | −$41M | Mar 2 |
| Q3 2023 · Sep 30 | $164K | — | — | −$47.6M | −$44.8M | — | -0.08 | −$50.8M | $192K | −$51M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$68.6M | −$83.5M | — | -0.13 | −$111M | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$173.7M | −$174.6M | — | -0.27 | −$218.6M | $680K | −$219.3M | — | — |
| FY2023 · to Dec 31 | $237K | — | −$193.9M | −$184.1M | -77690.7% | -0.32 | −$167.7M | $830K | −$168.6M | — | — |
| FY2022 · to Dec 31 | $596K | — | −$138.6M | −$141.9M | -23808.9% | -0.37 | −$127.4M | $431K | −$127.8M | — | — |
| FY2021 · to Dec 31 | $1.4M | — | −$114M | −$116.1M | -8335.4% | -0.35 | −$95.6M | $207K | −$95.8M | — | — |
| FY2020 · to Dec 31 | $253K | — | −$76.9M | −$75.6M | -29888.1% | -0.28 | −$66.7M | $401K | −$67.1M | — | — |
Every number comes from GERON CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.