Geron Corporation
GERN
$1.47
-$0.07-4.24%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | -357.99% | 87.38% | -56.62% | -12.54% | 17.44% |
| Total Depreciation and Amortization | 1.84% | 18.55% | -11.86% | 0.97% | 0.32% |
| Total Amortization of Deferred Charges | 4.20% | 1.06% | 3.66% | 4.20% | 3.56% |
| Total Other Non-Cash Items | 75.52% | -58.54% | 184.21% | -34.15% | -1.48% |
| Change in Net Operating Assets | 80.20% | -442.36% | -438.66% | 89.29% | 44.39% |
| Cash from Operations | 74.84% | -185.07% | -62.54% | 50.48% | 42.86% |
| Capital Expenditure | 11.51% | -- | -100.00% | 164.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.65% | 146.43% | 59.48% | -35.27% | -60.91% |
| Cash from Investing | -84.00% | 145.24% | 58.41% | -34.29% | -61.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.93% | 541.53% | -30.26% | -50.32% | 326.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.93% | 541.53% | -30.26% | -50.32% | 326.17% |
| Foreign Exchange rate Adjustments | -177.78% | -300.00% | -112.00% | 2,400.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.86% | -1,466.18% | -242.16% | 106.48% | -226.87% |