Geron Corporation (GERN) Financial Statements
Free cash flow over the same period: -$114.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 719.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & development | 69.3 | 51.4 | 23.2 | 20.7 | 17.8 | 18.0 | 11.0 | 13.4 | 52.1 | 51.5 | 85.7 | 95.5 | 125.0 | 103.7 | 71.4 | 71.6 | |
| Operating income | -96.1 | -71.8 | -39.0 | -36.3 | -0.6 | -30.6 | -29.3 | -31.1 | -72.5 | -76.9 | -114.0 | -138.6 | -193.9 | -173.7 | -68.6 | -51.8 | |
| Pre-tax income | -96.9 | -68.9 | -38.4 | -35.7 | 0.0 | -29.5 | -27.9 | -27.0 | -68.5 | -75.6 | -116.1 | -141.9 | -184.1 | -174.5 | -83.4 | -67.5 | |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.1 | — | |
| Net income | -96.9 | -68.9 | -38.4 | -35.7 | 0.0 | -29.5 | -27.9 | -27.0 | -68.5 | -75.6 | -116.1 | -141.9 | -184.1 | -174.6 | -83.5 | -67.6 | |
| Diluted EPS ($) | -0.78 | -0.54 | -0.30 | -0.23 | 0.00 | -0.19 | -0.18 | -0.15 | -0.36 | -0.28 | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 | -0.11 | |
| Diluted shares (mn) | — | — | — | — | 162.7 | 159.0 | 159.2 | — | — | 271.5 | 327.6 | 380.8 | 570.6 | 646.0 | 666.7 | — |
USD millions · SEC XBRL
Geron Corporation — questions
- What is Geron Corporation's net income?
- -$67.6M over the twelve months to 2026-06-30.
- What is Geron Corporation's free cash flow?
- -$114.8M over the twelve months to 2026-06-30.
- What are Geron Corporation's diluted earnings per share?
- $-0.11 over the twelve months to 2026-06-30.
Every figure on this page comes from Geron Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.