GERON CORP financial data

Symbol
GERN on Nasdaq, GERNW on OTC
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 664% % 101%
Quick Ratio 86% %
Return On Equity -30% % 55%
Return On Assets -14% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 638,355,275 shares 5.6%
Common Stock, Shares, Outstanding 606,387,666 shares 11%
Entity Public Float $2,430,700,000 USD 74%
Common Stock, Value, Issued $638,000 USD 5.8%
Weighted Average Number of Shares Outstanding, Basic 667,101,756 shares 0.75%
Weighted Average Number of Shares Outstanding, Diluted 667,101,756 shares 0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $47,227,000 USD 67%
General and Administrative Expense $83,306,000 USD 67%
Operating Income (Loss) $63,095,000 USD 70%
Net Income (Loss) Attributable to Parent $79,990,000 USD 60%
Earnings Per Share, Basic 0 USD/shares 61%
Earnings Per Share, Diluted 0 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,117,000 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $35,361,000 USD 26%
Inventory, Net $95,422,000 USD 370%
Assets, Current $522,342,000 USD 31%
Property, Plant and Equipment, Net $973,000 USD -39%
Operating Lease, Right-of-Use Asset $2,339,000 USD -23%
Assets $567,382,000 USD 28%
Accounts Payable, Current $11,111,000 USD -19%
Employee-related Liabilities, Current $16,388,000 USD 8%
Accrued Liabilities, Current $39,928,000 USD 9.4%
Liabilities, Current $87,712,000 USD -36%
Operating Lease, Liability, Noncurrent $1,658,000 USD -33%
Liabilities $313,461,000 USD 115%
Accumulated Other Comprehensive Income (Loss), Net of Tax $408,000 USD -60%
Retained Earnings (Accumulated Deficit) $1,826,979,000 USD -4.6%
Stockholders' Equity Attributable to Parent $248,707,000 USD -15%
Liabilities and Equity $567,382,000 USD 28%

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 606,387,666 shares 11%
Common Stock, Par or Stated Value Per Share 0 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 $429,913,000 USD 8.8%
Deferred Tax Assets, Gross $430,595,000 USD 8.7%
Payments to Acquire Property, Plant, and Equipment $615,000 USD 65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $80,600,000 USD 60%
Property, Plant and Equipment, Gross $3,007,000 USD 25%
Operating Lease, Liability, Current $994,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $272,970,000 USD 0.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $28,310,000 USD 7.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $682,000 USD -32%
Share-based Payment Arrangement, Expense $28,423,000 USD -1.3%
Interest Expense $18,504,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%