Geron Corporation
GERN
$1.47
-$0.07-4.24%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.18% | 51.58% | 52.17% | 60.24% | 59.91% |
| Total Depreciation and Amortization | 9.79% | -2.55% | -1.39% | 8.64% | -6.36% |
| Total Amortization of Deferred Charges | 216.68% | 301.09% | -- | -149.38% | -146.68% |
| Total Other Non-Cash Items | 42.45% | 30.93% | 79.35% | 83.14% | 74.54% |
| Change in Net Operating Assets | 22.22% | -5.17% | -6.58% | -138.71% | -1,128.51% |
| Cash from Operations | 35.85% | 38.36% | 49.21% | 38.35% | 14.08% |
| Capital Expenditure | -12,966.67% | -363.08% | 92.79% | 110.40% | 100.28% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 403.47% | 221.95% | 201.87% | -138.08% | -174.57% |
| Cash from Investing | 402.27% | 221.52% | 201.17% | -138.62% | -176.53% |
| Total Debt Issued | -- | -- | -- | 307.81% | 307.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.96% | -83.73% | -98.70% | -95.06% | -94.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.24% | -97.63% | -99.32% | -16.59% | -24.72% |
| Foreign Exchange rate Adjustments | -275.00% | 106.25% | 825.00% | 6,800.00% | 193.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.81% | 85.91% | -114.75% | -42.51% | -163.44% |