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Geron Corporation - (GERN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-18

Geron Corporation - (GERN) operates in the NASDAQ industry and is headquartered in Foster City, United States with about 258 employees. Its market capitalization is roughly $835 million. In the fiscal year ended 2025-12-31, GERN reported $184M in revenue and ($86M) in net income.

Geron Corporation, a commercial-stage biopharmaceutical company, focuses on the development of therapeutics products for oncology.

Interactive charts & full statements → Open the GERN valuation workbench →

GERN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$205M	$184M	$77M	$0M	$1M	$1M	$0M	$0M	$1M	$1M	$6M	$36M	$1M	$1M	$3M	$2M	$4M	$2M	$3M	$8M	$3M
Gross Profit	$170M	$179M	$76M	$0M	$1M	$1M	($50M)	$0M	($12M)	($7M)	($9M)	$27M	($8M)	($8M)	($22M)	$2M	$4M	$2M	$3M	$8M	$3M
Gross Margin %	83.2%	97.4%	98.4%	100.0%	100.0%	100.0%	-19683.4%	100.0%	-1093.5%	-692.2%	-138.5%	73.7%	-672.0%	-611.9%	-829.4%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	($37M)	($54M)	($174M)	($194M)	($139M)	($114M)	($77M)	($73M)	($31M)	($29M)	($31M)	($1M)	($36M)	($39M)	($72M)	($96M)	($111M)	($70M)	($67M)	($63M)	($47M)
Operating Margin %	-18.3%	-29.3%	-225.6%	-81832.9%	-23246.6%	-8183.7%	-30400.4%	-15762.0%	-2914.9%	-2746.9%	-497.3%	-1.5%	-3149.3%	-3036.5%	-2648.9%	-3942.4%	-3120.0%	-4069.2%	-2391.9%	-824.4%	-1445.2%
Net Income	($70M)	($86M)	($175M)	($184M)	($142M)	($116M)	($76M)	($64M)	($27M)	($28M)	($30M)	$0M	($36M)	($38M)	($69M)	($97M)	($111M)	($70M)	($62M)	($37M)	($31M)
Net Margin %	-34.2%	-46.7%	-226.7%	-77690.7%	-23808.9%	-8335.4%	-29888.1%	-13815.4%	-2534.4%	-2621.2%	-479.3%	0.1%	-3093.7%	-2991.3%	-2542.7%	-3972.6%	-3125.9%	-4066.3%	-2212.7%	-481.5%	-957.1%
EBITDA	($42M)	($52M)	($155M)	($175M)	($134M)	($112M)	($77M)	($72M)	($27M)	($29M)	($31M)	$1M	($36M)	($38M)	($68M)	($95M)	($110M)	($68M)	($60M)	($63M)	($47M)
Earnings Per Share (EPS)	$-0.10	$-0.13	$-0.27	$-0.32	$-0.37	$-0.35	$-0.28	$-0.33	$-0.15	$-0.18	$-0.19	$0.00	$-0.23	$-0.30	$-0.54	$-0.78	$-1.14	$-0.80	$-0.79	$-0.49	$-0.47
Shares Outstanding (M)	671M	667M	646M	571M	381M	328M	271M	190M	177M	159M	159M	163M	154M	128M	127M	125M	98M	88M	78M	74M	66M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GERN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$57M	$52M	$48M	$47M	$49M	$40M	$48M	$28M
Gross Profit	$48M	$50M	$47M	$25M	$48M	$38M	$47M	$28M
Gross Margin %	83.9%	96.7%	97.3%	53.2%	97.6%	97.0%	98.4%	98.4%
Operating Income (EBIT)	($12M)	$0M	($11M)	($14M)	($12M)	($17M)	($20M)	($28M)
Operating Margin %	-21.7%	-0.5%	-22.5%	-29.4%	-25.4%	-42.2%	-42.2%	-99.8%
Net Income	($17M)	($4M)	($31M)	($18M)	($16M)	($20M)	($25M)	($26M)
Net Margin %	-29.0%	-7.0%	-64.9%	-39.0%	-33.4%	-50.1%	-53.3%	-93.5%
EBITDA	($12M)	$4M	($24M)	($10M)	($8M)	($11M)	($16M)	($23M)
Earnings Per Share (EPS)	$-0.02	$-0.01	$-0.05	$-0.03	$-0.02	$-0.03	$-0.04	$-0.04
Shares Outstanding (M)	671M	669M	667M	667M	666M	666M	646M	662M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GERN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	($114M)	($111M)	($219M)	($168M)	($127M)	($96M)	($67M)	($44M)	($21M)	($21M)	($18M)	($24M)	$9M	($37M)	($55M)	($62M)	($44M)	($43M)	($42M)	($27M)	($26M)
Capital Expenditures (CapEx)	$1M	$0M	$1M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$1M	$1M	$1M	$1M	$2M	$3M	$1M
Free Cash Flow (FCF)	($115M)	($111M)	($219M)	($169M)	($128M)	($96M)	($67M)	($44M)	($21M)	($21M)	($18M)	($24M)	$9M	($37M)	($56M)	($63M)	($45M)	($45M)	($44M)	($30M)	($27M)
FCF Margin %	-56.2%	-60.4%	-284.8%	-71127.9%	-21444.6%	-6874.6%	-26503.2%	-9617.8%	-1972.3%	-1931.6%	-299.0%	-66.8%	799.6%	-2859.2%	-2067.5%	-2584.2%	-1266.6%	-2596.1%	-1581.2%	-388.6%	-828.8%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	$9M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GERN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($16M)	($63M)	($22M)	($14M)	($27M)	($48M)	($44M)	($59M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$48M	$0M	$0M
Free Cash Flow (FCF)	($16M)	($63M)	($22M)	($14M)	($28M)	($96M)	($44M)	($59M)
FCF Margin %	-27.9%	-121.8%	-46.0%	-28.9%	-56.2%	-242.3%	-92.7%	-208.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GERN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$519M	$571M	$594M	$394M	$191M	$226M	$271M	$166M	$185M	$110M	$130M	$149M	$173M	$67M	$100M	$160M	$234M	$180M	$176M	$219M	$221M
Cash & Cash Equivalents	$63M	$79M	$79M	$70M	$57M	$35M	$10M	$14M	$11M	$17M	$13M	$22M	$43M	$13M	$23M	$16M	$46M	$35M	$109M	$146M	$136M
Total Liabilities	$300M	$345M	$313M	$146M	$111M	$100M	$60M	$30M	$8M	$7M	$8M	$7M	$42M	$8M	$14M	$13M	$41M	$8M	$8M	$13M	$47M
Total Debt (Short + Long-Term)	$121M	$139M	$119M	$83M	$52M	$51M	$25M	$0M	$0M	$0M	$0M	$0M	$6M	$0M	$0M	$0M	$9M	$4M	$4M	$7M	$5M
Total Shareholders' Equity	$219M	$226M	$280M	$248M	$80M	$126M	$211M	$135M	$178M	$104M	$122M	$142M	$131M	$60M	$86M	$147M	$193M	$173M	$168M	$206M	$174M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GERN viewer.

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