Geron Corporation
GERN
$1.11
-$0.02-1.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64M | -28.86M | -18.43M | -16.38M | -19.84M |
| Total Depreciation and Amortization | 326.00K | 275.00K | 312.00K | 309.00K | 308.00K |
| Total Amortization of Deferred Charges | 286.00K | 283.00K | 273.00K | 262.00K | 253.00K |
| Total Other Non-Cash Items | 7.76M | 18.71M | 6.58M | 6.97M | 10.15M |
| Change in Net Operating Assets | -67.63M | -12.47M | -2.32M | -18.58M | -38.85M |
| Cash from Operations | -62.91M | -22.07M | -13.58M | -27.42M | -47.98M |
| Capital Expenditure | -252.00K | 0.00 | 89.00K | -138.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -32.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.11M | 21.15M | 13.26M | 20.49M | 52.41M |
| Cash from Investing | 51.86M | 21.15M | 13.35M | 20.32M | 52.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.43M | 378.00K | 542.00K | 1.09M | 256.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.43M | 378.00K | 542.00K | 1.09M | 256.00K |
| Foreign Exchange rate Adjustments | -36.00K | -9.00K | 75.00K | 3.00K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66M | -553.00K | 389.00K | -6.01M | 4.73M |