Geron Corporation (GERN) — Financial statements
Income statement, balance sheet, and cash flow for Geron Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 184↑138.8% | 77↑32386.9% | 0.24↓60.2% | 0.60↓57.2% | 1 | |
| Cost of Revenue | 5↑277.8% | 1 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 179↑136.5% | 76↑31857.0% | 0.24↓60.2% | 0.60↓57.2% | 1 | |
| Operating Expenses | ||||||
| R&D Expenses | 74↓28.9% | 104↓17.0% | 125↑30.9% | 96↑11.4% | 86 | |
| General & Administrative Expenses | 0.00↓100.0% | 146↑110.8% | 69↑58.5% | 44↑47.1% | 30 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 159↑9.3% | 146↑110.8% | 69↑58.5% | 44↑47.1% | 30 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 233↓6.6% | 249↑28.5% | 194↑39.6% | 139↑20.6% | 115 | |
| Total Costs & Expenses | 238↓5.2% | 251↑29.1% | 194↑39.6% | 139↑20.6% | 115 | |
| Operating Results | ||||||
| Operating Income | -54↑69.0% | -174↑10.4% | -194↓40.0% | -139↓21.5% | -114 | |
| Depreciation & Amortization | 1↓1.4% | 1↑18.2% | 1↑19.0% | 0.87↑10.9% | 0.78 | |
| EBITDA | -52↑66.5% | -155↑11.4% | -175↓30.3% | -134↓20.2% | -112 | |
| EBIT | -53↑66.0% | -156↑11.2% | -176↓30.2% | -135↓20.2% | -112 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↓1418.2% | 1↓88.8% | 10↑326.1% | -4↓35.5% | -3 | |
| Interest Income | 18↓7.6% | 20↑8.0% | 18↑617.8% | 3↑379.9% | 0.53 | |
| Interest Expense | 33↑76.5% | 19↑122.6% | 8↑20.8% | 7↑84.0% | 4 | |
| Non-Operating Income | -0.71↑96.0% | -18↑2.6% | -18↓413.4% | -4↓117.0% | -2 | |
| Other Income / Expenses | -32↓3703.2% | -0.84↓108.6% | 10↑393.0% | -3↓58.6% | -2 | |
| Income Before Tax | -86↑50.9% | -175↑5.2% | -184↓29.8% | -142↓22.2% | -116 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -86↑50.9% | -175↑5.2% | -184↓29.8% | -142↓22.2% | -116 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -86↑50.9% | -175↑5.2% | -184↓29.8% | -142↓22.2% | -116 | |
| Bottom-Line Net Income | -86↑50.9% | -175↑5.2% | -184↓29.8% | -142↓22.2% | -116 | |
| EPS (Basic) | -0.13↑51.9% | -0.27↑15.6% | -0.32↑13.5% | -0.37↑0.0% | -0.37 | |
| EPS (Diluted) | -0.13↑51.9% | -0.27↑15.6% | -0.32↑13.5% | -0.37↑0.0% | -0.37 | |
| Weighted Average Shares | 667↑3.2% | 646↑13.2% | 571↑49.9% | 381↑16.2% | 328 | |
| Weighted Average Diluted Shares | 667↑3.2% | 646↑13.2% | 571↑49.9% | 381↑16.2% | 328 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.