Geron Corporation
GERN
$1.10
-$0.02-1.79%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | 81.64% | -13.85% | 30.32% | 75.70% | 64.19% |
| Total Depreciation and Amortization | 5.84% | -12.97% | 55.22% | -27.97% | 12.00% |
| Total Amortization of Deferred Charges | 13.04% | 114.94% | -32.09% | -62.03% | -68.45% |
| Total Other Non-Cash Items | -23.55% | 131.04% | 45.72% | -31.07% | 289.89% |
| Change in Net Operating Assets | -74.08% | 50.34% | 93.85% | -795.47% | -268.53% |
| Cash from Operations | -31.11% | 49.78% | 76.97% | 48.74% | 22.93% |
| Capital Expenditure | -- | -100.00% | -- | 33.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.57% | 120.40% | 2,493.32% | 157.00% | 50.50% |
| Cash from Investing | -1.11% | 120.43% | 2,509.39% | 156.20% | 53.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 847.27% | -94.27% | -84.85% | -93.52% | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 847.27% | -99.77% | -84.85% | -93.52% | -99.83% |
| Foreign Exchange rate Adjustments | -300.00% | 68.97% | 56.25% | 114.29% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.95% | -102.96% | 100.70% | 91.75% | -96.05% |