Geron Corporation
GERN
$1.55
-$0.07-4.32%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.50M | -79.99M | -88.01M | -139.02M | -174.57M |
| Total Depreciation and Amortization | 1.20M | 1.25M | 1.13M | 1.25M | 1.22M |
| Total Amortization of Deferred Charges | 1.07M | -1.11M | -977.00K | -549.00K | 0.00 |
| Total Other Non-Cash Items | 38.72M | 28.11M | 26.05M | 29.19M | 25.33M |
| Change in Net Operating Assets | -68.54M | -81.18M | -116.48M | -95.22M | -70.60M |
| Cash from Operations | -111.04M | -132.92M | -178.28M | -204.34M | -218.62M |
| Capital Expenditure | -49.00K | 92.00K | 3.00K | -65.00K | -680.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 32.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.30M | -17.50M | -31.31M | -87.74M | -105.32M |
| Cash from Investing | 107.25M | -17.41M | -31.31M | -87.77M | -106.00M |
| Total Debt Issued | -- | 121.12M | 121.12M | 121.12M | 121.12M |
| Total Debt Repaid | -- | -86.55M | -86.55M | -86.55M | -86.55M |
| Issuance of Common Stock | 2.27M | 8.49M | 11.52M | 27.26M | 174.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 125.00M | 125.00M | 125.00M | 125.00M |
| Cash from Financing | 2.27M | 168.05M | 171.09M | 186.83M | 334.37M |
| Foreign Exchange rate Adjustments | 87.00K | 67.00K | 40.00K | 16.00K | -12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | 17.80M | -38.46M | -105.27M | 9.74M |