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 | -67.61M | -67.31M | -83.50M | -79.99M | -88.01M |
| Total Depreciation and Amortization | 1.25M | 1.22M | 1.20M | 1.25M | 1.13M |
| Total Amortization of Deferred Charges | 1.14M | 1.10M | 1.07M | -1.11M | -977.00K |
| Total Other Non-Cash Items | 46.66M | 43.04M | 45.43M | 34.82M | 32.75M |
| Change in Net Operating Assets | -95.81M | -104.02M | -75.24M | -87.88M | -123.18M |
| Cash from Operations | -114.38M | -125.96M | -111.04M | -132.92M | -178.28M |
| Capital Expenditure | -386.00K | -301.00K | -49.00K | 92.00K | 3.00K |
| Sale of Property, Plant, and Equipment | -- | -32.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.03M | 107.00M | 107.30M | -17.50M | -31.31M |
| Cash from Investing | 94.64M | 106.66M | 107.25M | -17.41M | -31.31M |
| Total Debt Issued | -- | -- | -- | 121.12M | 121.12M |
| Total Debt Repaid | -- | -- | -- | -86.55M | -86.55M |
| Issuance of Common Stock | 4.73M | 4.44M | 2.27M | 8.49M | 11.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 125.00M | 125.00M |
| Cash from Financing | 4.73M | 4.44M | 2.27M | 168.05M | 171.09M |
| Foreign Exchange rate Adjustments | -70.00K | 33.00K | 87.00K | 67.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.07M | -14.83M | -1.44M | 17.80M | -38.46M |