GERON CORP (GERN)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
-37.0%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $237.0K | $596.0K | $1.39M | $253.0K | $460.0K | $1.07M | $1.06M | $6.16M |
| Operating Income | -$68.58M | -$173.73M | -$193.94M | -$138.55M | -$114.00M | -$76.91M | -$72.50M | -$31.07M | -$29.25M | -$30.65M |
| Net Income | -$83.50M | -$174.57M | -$184.13M | -$141.90M | -$116.11M | -$75.62M | -$68.55M | -$27.02M | -$27.92M | -$29.54M |
| EPS (Diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | — | — | $-0.18 | $-0.19 |
| Total Assets | $570.54M | $593.78M | $394.08M | $190.57M | $226.03M | $270.73M | $165.52M | $185.28M | $110.31M | $130.25M |
| Total Liabilities | $344.67M | $313.46M | $146.13M | $110.58M | $99.62M | $59.78M | $30.36M | — | — | — |
| Shareholders' Equity | $225.87M | $280.32M | $247.95M | $80.00M | $126.42M | $210.95M | $135.16M | $177.73M | $103.80M | $122.38M |
| Cash & Equivalents | $77.56M | $79.02M | $70.02M | $56.84M | $34.87M | $9.93M | $13.64M | $10.57M | $16.34M | $12.81M |
| Operating Cash Flow | -$111.04M | -$218.62M | -$167.74M | -$127.38M | -$95.56M | -$66.65M | -$43.83M | -$21.01M | -$20.56M | -$18.37M |
| Capital Expenditures | — | $680.0K | $830.0K | $431.0K | $207.0K | $401.0K | $413.0K | $16.0K | — | $57.0K |
| Shares Outstanding | 639.86M | 606.39M | 544.91M | 390.26M | 323.73M | 310.57M | 199.81M | 186.39M | 159.88M | 159.16M |