GERON CORP financial data

Symbol
GERN on Nasdaq
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 626% % 65%
Quick Ratio 103% %
Return On Equity -33% % 42%
Return On Assets -15% % 58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 640,544,661 shares 0.57%
Common Stock, Shares, Outstanding 639,856,222 shares 5.5%
Entity Public Float $860,500,000 USD -65%
Common Stock, Value, Issued $640,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 666,662,989 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 666,662,989 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $47,227,000 USD 67%
Operating Income (Loss) $68,585,000 USD 61%
Net Income (Loss) Attributable to Parent $83,500,000 USD 52%
Earnings Per Share, Basic -0.13 USD/shares 52%
Earnings Per Share, Diluted -0.13 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,560,000 USD -1.8%
Accounts Receivable, after Allowance for Credit Loss, Current $36,987,000 USD 2.9%
Inventory, Net $116,636,000 USD 201%
Assets, Current $520,271,000 USD 6%
Property, Plant and Equipment, Net $884,000 USD -33%
Operating Lease, Right-of-Use Asset $2,151,000 USD -25%
Assets $570,540,000 USD -3.9%
Accounts Payable, Current $11,257,000 USD 31%
Employee-related Liabilities, Current $30,497,000 USD 34%
Accrued Liabilities, Current $51,340,000 USD 44%
Liabilities, Current $111,542,000 USD 26%
Operating Lease, Liability, Noncurrent $1,445,000 USD -36%
Liabilities $344,668,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $269,000 USD 3.1%
Retained Earnings (Accumulated Deficit) $1,855,841,000 USD -4.7%
Stockholders' Equity Attributable to Parent $225,872,000 USD -19%
Liabilities and Equity $570,540,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $47,979,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $256,000 USD -100%
Net Cash Provided by (Used in) Investing Activities $52,439,000 USD 53%
Common Stock, Shares Authorized 1,350,000,000 shares 0%
Common Stock, Shares, Issued 639,856,222 shares 5.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,734,000 USD -96%
Deferred Tax Assets, Valuation Allowance $444,650,000 USD 3.4%
Deferred Tax Assets, Gross $445,194,000 USD 3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,492,000 USD 52%
Property, Plant and Equipment, Gross $3,088,000 USD 2.7%
Operating Lease, Liability, Current $1,000,000 USD 2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure
Deferred Tax Assets, Operating Loss Carryforwards $278,382,000 USD 2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $28,821,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $544,000 USD -20%
Share-based Payment Arrangement, Expense $25,443,000 USD -19%
Interest Expense $18,504,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%