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GERNGeron Corporation
$1.32$847M
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HomeStocksGERNQuarterly Financials

Geron Corporation (GERN) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Geron Corporation (GERN) quarterly income statement — complete revenue, gross profit & net income history

GERN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue51.84M48.02M47.23M49.04M39.6M47.54M28.27M882K304K23K164K29K
Revenue Growth %30.89%1.01%67.05%5459.64%12927.3%206582.61%17138.41%2941.38%1347.62%-77.67%-44.78%-60.27%
Cost of Goods Sold01.31M22.11M1.19M1.21M783K456K17K0000
COGS % of Revenue-2.72%46.82%2.43%3.05%1.65%1.61%1.93%----
Gross Profit046.71M25.11M47.85M38.4M46.75M27.82M865K304K23K164K29K
Gross Margin %-97.28%53.18%97.57%96.95%98.35%98.39%98.07%100%100%100%100%
Gross Profit Growth %-100%-0.1%-9.71%5431.33%12530.59%203178.26%16860.37%2882.76%1347.62%100.09%100.67%-60.27%
Operating Expenses50.38M57.5M39M60.3M55.1M66.8M56.03M70.2M56.44M54.31M47.78M51.98M
OpEx % of Revenue97.19%119.75%82.58%122.97%139.13%140.53%198.19%7958.96%18565.13%236139.13%29131.71%179241.38%
Selling, General & Admin35.42M41.67M39M38.56M40.02M43.37M35.88M39.42M27.07M21.4M18.35M16.49M
SG&A % of Revenue68.34%86.78%82.58%78.64%101.06%91.24%126.9%4469.27%8902.96%93047.83%11189.02%56862.07%
Research & Development14.96M15.83M21.07M21.74M15.08M23.43M20.15M30.78M29.37M32.91M29.43M35.49M
R&D % of Revenue28.85%32.97%44.61%44.33%38.07%49.29%71.29%3489.68%9662.17%143091.3%17942.68%122379.31%
Other Operating Expenses00-1000K000000000
Operating Income158K-10.79M-13.89M-12.45M-16.7M-20.05M-28.21M-69.33M-56.13M-54.29M-47.61M-51.95M
Operating Margin %0.3%-22.47%-29.4%-25.4%-42.18%-42.18%-99.8%-7860.88%-18465.13%-236039.13%-29031.71%-179141.38%
Operating Income Growth %100.95%46.18%50.78%82.04%70.24%63.07%40.74%-33.46%-40.01%-29.41%-19.18%-85.7%
EBITDA158K-10.52M-13.76M-12.14M-16.4M-19.73M-28.01M-68.9M-55.86M-54.05M-47.35M-51.68M
EBITDA Margin %0.3%-21.9%-29.13%-24.77%-41.4%-41.51%-99.09%-7812.24%-18374.67%-234991.3%-28869.51%-178193.1%
EBITDA Growth %100.96%46.72%50.89%82.37%70.65%63.49%40.83%-33.34%-40.2%-29.08%-18.75%-86.15%
D&A (Non-Cash Add-back)0275K128K309K308K316K201K429K275K241K266K275K
EBIT0-23.85M-9.78M-7.86M-11.63M-16.65M-23.4M-64.06M-51.96M-49.65M-42.74M-47.22M
Net Interest Income0-3.25M-4.38M-3.86M-3.05M-3.55M1.83M2.01M806K2.27M2.9M2.73M
Interest Income3.42M4.04M4.26M4.66M5.15M5.16M4.88M5.33M4.24M4.6M4.96M4.74M
Interest Expense-7.15M7.3M8.64M8.52M8.2M8.71M3.05M3.32M3.43M2.32M2.07M2M
Other Income/Expense-3.8M-20.35M-4.54M-3.92M-3.13M-5.3M1.77M1.95M744K2.32M2.81M2.72M
Pretax Income-3.64M-31.14M-18.43M-16.38M-19.84M-25.35M-26.45M-67.38M-55.39M-51.97M-44.8M-49.23M
Pretax Margin %-7.03%-64.86%-39.02%-33.39%-50.08%-53.33%-93.55%-7639.8%-18220.39%-225969.57%-27320.12%-169748.28%
Income Tax000000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%0%0%
Net Income-3.64M-31.14M-18.43M-16.38M-19.84M-25.35M-26.45M-67.38M-55.39M-51.97M-44.8M-49.23M
Net Margin %-7.03%-64.86%-39.02%-33.39%-50.08%-53.33%-93.55%-7639.8%-18220.39%-225969.57%-27320.12%-169748.28%
Net Income Growth %81.64%-22.85%30.32%75.7%64.19%51.22%40.97%-36.88%-45.3%-21.9%-9.14%-75.08%
Net Income (Continuing)-3.64M-31.14M-18.43M-16.38M-19.84M-25.35M-26.45M-67.38M-55.39M-51.97M-44.8M-49.23M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.01-0.05-0.03-0.02-0.03-0.04-0.04-0.10-0.09-0.09-0.08-0.09
EPS Growth %66.67%-19.13%30.83%75.4%67.32%56.44%48.38%-11.23%-31.33%10%22.7%-28.43%
EPS (Basic)-0.01-0.05-0.03-0.02-0.03-0.04-0.04-0.10-0.09-0.09-0.08-0.09
Diluted Shares Outstanding669.38M667.16M667.1M666.17M665.9M646.03M662.16M653.9M603.49M594.98M579.51M547.28M
Basic Shares Outstanding669.38M667.16M667.1M666.17M665.9M646.03M662.16M653.9M603.49M594.98M579.51M547.28M
Dividend Payout Ratio------------