Geron Corporation
GERN
$1.47
-$0.07-4.24%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.70% | -12.72% | -5.94% | -1.92% | -2.24% |
| Total Receivables | 21.34% | 12.41% | 4.17% | -4.34% | 15.83% |
| Inventory | -7.26% | 14.28% | 22.23% | 38.04% | 22.95% |
| Prepaid Expenses | -5.38% | 48.89% | -32.76% | -5.51% | 6.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | 0.21% | 0.21% | 0.32% | 0.27% |
| Total Current Assets | -2.45% | -4.18% | -0.40% | 3.31% | 1.98% |
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| Total Current Assets | -2.45% | -4.18% | -0.40% | 3.31% | 1.98% |
| Net Property, Plant & Equipment | -3.62% | -2.50% | -8.36% | -10.78% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.17% | -0.02% | 123.08% | -15.34% | -21.98% |
| Total Assets | -2.83% | -6.38% | 0.56% | 2.19% | -1.29% |
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| Total Accounts Payable | -30.78% | 13.00% | 1.31% | 35.07% | 2.42% |
| Total Accrued Expenses | -1.56% | -50.57% | 45.32% | 49.66% | -2.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.60% | 0.70% | 0.60% | 0.71% | 0.61% |
| Total Finance Division Other Current Liabilities | 6.71% | 11.13% | -9.55% | 10.61% | 12.28% |
| Total Other Current Liabilities | 6.71% | 11.13% | -9.55% | 10.61% | 12.28% |
| Total Current Liabilities | -4.40% | -34.04% | 27.17% | 36.45% | 1.98% |
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| Total Current Liabilities | -4.40% | -34.04% | 27.17% | 36.45% | 1.98% |
| Long-Term Debt | 0.25% | 0.24% | 0.24% | 0.23% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.43% | -15.16% | -12.85% | -11.10% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | -1.56% | 1.90% | -0.44% | 0.13% |
| Total Liabilities | -1.51% | -11.51% | 8.16% | 7.78% | 0.49% |
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| Common Stock & APIC | 0.30% | 0.35% | 0.30% | 0.35% | 0.38% |
| Retained Earnings | -0.90% | -0.20% | -1.58% | -1.02% | -0.91% |
| Treasury Stock & Other | -77.49% | -171.00% | -34.07% | 248.72% | -61.51% |
| Total Common Equity | -4.58% | 1.43% | -9.18% | -4.17% | -3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.58% | 1.43% | -9.18% | -4.17% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | 1.43% | -9.18% | -4.17% | -3.25% |
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