Geron Corporation
GERN
$1.47
-$0.07-4.24%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.68M | -3.64M | -28.86M | -18.43M | -16.38M |
| Total Depreciation and Amortization | 332.00K | 326.00K | 275.00K | 312.00K | 309.00K |
| Total Amortization of Deferred Charges | 298.00K | 286.00K | 283.00K | 273.00K | 262.00K |
| Total Other Non-Cash Items | 13.61M | 7.76M | 18.71M | 6.58M | 10.00M |
| Change in Net Operating Assets | -13.39M | -67.63M | -12.47M | -2.32M | -21.61M |
| Cash from Operations | -15.83M | -62.91M | -22.07M | -13.58M | -27.42M |
| Capital Expenditure | -223.00K | -252.00K | 0.00 | 89.00K | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52M | 52.11M | 21.15M | 13.26M | 20.49M |
| Cash from Investing | 8.30M | 51.86M | 21.15M | 13.35M | 20.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 2.43M | 378.00K | 542.00K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 2.43M | 378.00K | 542.00K | 1.09M |
| Foreign Exchange rate Adjustments | -100.00K | -36.00K | -9.00K | 75.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.25M | -8.66M | -553.00K | 389.00K | -6.01M |