Geron Corporation
GERN
$1.09
-$0.03-2.68%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.29% | -11.97% | 12.00% | 6.96% | -10.42% |
| Total Receivables | 29.76% | 1.10% | 25.15% | 1,159.21% | 1,986.13% |
| Inventory | 137.07% | 201.28% | 370.45% | 8,830.88% | -- |
| Prepaid Expenses | 0.62% | -8.77% | 13.19% | 30.72% | 19.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02% | 1.08% | 1.19% | 66.52% | 66.67% |
| Total Current Assets | 0.56% | 5.96% | 31.22% | 35.44% | 9.80% |
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| Total Current Assets | 0.56% | 5.96% | 31.22% | 35.44% | 9.80% |
| Net Property, Plant & Equipment | -23.16% | -27.58% | -28.77% | -23.48% | -24.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.31% | 45.75% | -45.95% | -33.52% | -14.33% |
| Total Assets | -5.04% | -3.91% | 27.52% | 23.54% | 16.67% |
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| Total Accounts Payable | 58.37% | 30.97% | -19.10% | 46.37% | -19.62% |
| Total Accrued Expenses | 5.10% | 40.24% | 8.99% | -24.80% | -5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 2.67% | -98.63% | -97.94% | -98.65% |
| Total Finance Division Other Current Liabilities | 24.84% | -14.35% | -- | -- | -- |
| Total Other Current Liabilities | 24.84% | -14.35% | -- | -- | -- |
| Total Current Liabilities | 16.71% | 26.32% | -36.41% | -37.91% | -48.82% |
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| Total Current Liabilities | 16.71% | 26.32% | -36.41% | -37.91% | -48.82% |
| Long-Term Debt | 0.93% | 0.90% | 871.60% | 225.83% | 958.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.74% | -36.23% | -32.55% | -29.49% | -26.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 7.39% | -- | -- | -- |
| Total Liabilities | 3.67% | 9.96% | 108.74% | 107.19% | 114.43% |
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| Common Stock & APIC | 1.39% | 1.42% | 1.82% | 1.98% | 3.09% |
| Retained Earnings | -3.76% | -4.71% | -4.58% | -5.12% | -8.41% |
| Treasury Stock & Other | -162.83% | 3.07% | -59.88% | 121.79% | 211.36% |
| Total Common Equity | -14.59% | -19.42% | -14.91% | -15.38% | -22.22% |
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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 | -14.59% | -19.42% | -14.91% | -15.38% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.59% | -19.42% | -14.91% | -15.38% | -22.22% |
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