GERN — GERON CORP
—
Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 886744 ·
Last close
$1.28
Market Cap
$821.15M
52W High
$1.84
52W Low
$1.20
ADV30
15,057,276
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 51,837,000 | 50,145,000 | -236,000 | -3,642,000 | 534,120,000 | 68,895,000 | 305,012,000 |
| Dec 2025 | 48,015,000 | 46,709,000 | -8,508,000 | -28,862,000 | 570,540,000 | 77,560,000 | 344,668,000 |
| Sep 2025 | 47,227,000 | 46,184,000 | -13,887,000 | -18,428,000 | 567,382,000 | 78,117,000 | 318,675,000 |
| Jun 2025 | 49,036,000 | 47,846,000 | -12,454,000 | -16,375,000 | 555,198,000 | 77,734,000 | 295,667,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-111,037,000
Investing CF
$107,247,000
Financing CF
$2,267,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,855,841,000
Inventory
$116,636,000
Receivables
$39,226,000
ST Investments
$280,359,000
EBIT TTM
$-50,843,000
Pretax Income TTM
$-83,500,000
Interest Exp TTM
$32,657,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$196,115,008
EBITDA
$-34,608,000
Free Cash Flow
$-92,136,624
Enterprise Value
$630,811,840
Total Cash
$312,400,992
Total Debt
$122,066,000
Shares Out
641,520,974
Trailing EPS
$-0.11
Book Value
$0.36
ROE
-27.1%
ROA
-4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 183,881,000 | -51,553,000 | -83,500,000 | 570,540,000 | 344,668,000 | — | -111,037,000 |
| Dec 2024 | 76,994,000 | -173,732,000 | -174,572,000 | 593,781,000 | 313,461,000 | — | -218,618,000 |
| Dec 2023 | 237,000 | -193,944,000 | -184,127,000 | 394,076,000 | 146,127,000 | — | -167,743,000 |
| Dec 2022 | 596,000 | -138,550,000 | -141,901,000 | 190,575,000 | 110,577,000 | — | -127,379,000 |
TTM Snapshot
Revenues TTM
$28,271,000
NetIncome TTM
$-26,447,000
OpCashFlow TTM
$0
Assets (Latest)
$593,781,000
Forward EPS
$0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMPH | Amphastar Pharmaceuticals, Inc. | $829.39M | $18.81 | — |
| LBRX | LB PHARMACEUTICALS INC | $812.41M | $28.33 | — |
| SPRY | ARS Pharmaceuticals, Inc. | $811.31M | $8.17 | — |
| CTMX | CytomX Therapeutics, Inc. | $803.32M | $3.69 | — |
| ESPR | Esperion Therapeutics, Inc. | $803.19M | $3.12 | — |
News headlines (Yahoo Finance, 1h cache)
Geron (GERN) Loses 21.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-05-19 13:35 · Yahoo
Geron Corporation Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
2026-05-18 20:01 · Yahoo
First Real-World Evidence Study of RYTELO® (imetelstat) in Lower-risk Myelodysplastic Syndromes (LR-MDS) to be Presented at EHA 2026
2026-05-12 13:31 · Yahoo
Is Geron (GERN) One of the Best US Stocks Under $5 to Buy?
2026-05-11 21:21 · Yahoo
A Look At Geron (GERN) Valuation After Q1 Results And Reaffirmed 2026 Guidance
2026-05-08 13:17 · Yahoo
Geron Corporation (NASDAQ:GERN) Just Reported And Analysts Have Been Lifting Their Price Targets
2026-05-08 13:02 · Yahoo
Geron Corporation Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Geron Q1 Earnings Call Highlights
2026-05-06 13:07 · Yahoo
Geron (GERN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-06 12:25 · Yahoo
Geron Corporation Reports First Quarter 2026 Financial Results and Recent Business Highlights
2026-05-06 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.