Geron
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $60,190 | $57,480 | $51,837 | $48,015 |
Gross Profit | 48,240 | 50,145 | 46,709 | |
EBITDA | 5,799 | -12,155 | 3,831 | -23,572 |
EBIT | -12,487 | 3,505 | -23,847 | |
Net Income | 1,350 | -16,680 | -3,642 | -31,144 |
Net Change In Cash | 60,190 | 57,480 | 51,837 | 48,015 |
Free Cash Flow | 10,113 | -16,050 | -63,158 | -22,099 |
Cash | 71,071 | 62,643 | 70,779 | 79,440 |
Basic Shares | 674,052 | 670,696 | 669,375 | 667,164 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $183,881 | $76,994 | $237 | $596 |
Gross Profit | 179,136 | 75,738 | 237 | 596 |
EBITDA | -51,921 | -154,847 | -174,782 | -134,151 |
EBIT | -53,125 | -156,068 | -175,815 | -135,019 |
Net Income | -85,782 | -174,572 | -184,127 | -141,901 |
Net Change In Cash | 183,881 | 76,994 | 237 | 596 |
Cost of Revenue | 21,952 | |||
Free Cash Flow | -111,086 | -219,298 | -168,573 | -127,810 |
Cash | 79,440 | 79,016 | 70,023 | 56,845 |
Basic Shares | 666,662 | 646,033 | 570,645 | 380,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.004 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |