Geron Corporation
GERN
$1.55
-$0.07-4.32%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.17% | 60.24% | 59.91% | 30.97% | 5.19% |
| Total Depreciation and Amortization | -1.39% | 8.64% | -6.36% | 18.64% | 18.20% |
| Total Amortization of Deferred Charges | -- | -149.38% | -146.68% | -133.31% | -100.00% |
| Total Other Non-Cash Items | 52.88% | 47.88% | 38.81% | 208.57% | 208.75% |
| Change in Net Operating Assets | 2.92% | -120.50% | -1,061.64% | -1,800.71% | -1,265.16% |
| Cash from Operations | 49.21% | 38.35% | 14.08% | -11.28% | -30.33% |
| Capital Expenditure | 92.79% | 110.40% | 100.28% | 93.94% | 18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.87% | -138.08% | -174.57% | -360.42% | 41.32% |
| Cash from Investing | 201.17% | -138.62% | -176.53% | -369.09% | 41.21% |
| Total Debt Issued | -- | 307.81% | 307.81% | 307.81% | 307.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.70% | -95.06% | -94.17% | -86.30% | -47.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.32% | -16.59% | -24.72% | -18.33% | -7.64% |
| Foreign Exchange rate Adjustments | 825.00% | 6,800.00% | 193.02% | 176.19% | 55.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.75% | -42.51% | -163.44% | -235.42% | -30.09% |