Geron Corporation
GERN
$1.10
-$0.03-2.23%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.38% | -56.62% | -12.54% | 17.44% | 21.76% |
| Total Depreciation and Amortization | 18.55% | -11.86% | 0.97% | 0.32% | -2.53% |
| Total Amortization of Deferred Charges | 1.06% | 3.66% | 4.20% | 3.56% | 113.36% |
| Total Other Non-Cash Items | -58.54% | 184.21% | -5.59% | -31.28% | 25.29% |
| Change in Net Operating Assets | -442.36% | -438.66% | 87.54% | 52.17% | -54.71% |
| Cash from Operations | -185.07% | -62.54% | 50.48% | 42.86% | -9.18% |
| Capital Expenditure | -- | -100.00% | 164.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.43% | 59.48% | -35.27% | -60.91% | 150.56% |
| Cash from Investing | 145.24% | 58.41% | -34.29% | -61.26% | 150.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 541.53% | -30.26% | -50.32% | 326.17% | -96.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 541.53% | -30.26% | -50.32% | 326.17% | -99.85% |
| Foreign Exchange rate Adjustments | -300.00% | -112.00% | 2,400.00% | -83.33% | 162.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,466.18% | -242.16% | 106.48% | -226.87% | -74.65% |