Geron Corporation
GERN
$1.10
-$0.02-1.79%
NASDAQ
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.58% | 52.17% | 60.24% | 59.91% | 30.97% |
| Total Depreciation and Amortization | -2.55% | -1.39% | 8.64% | -6.36% | 18.64% |
| Total Amortization of Deferred Charges | 301.09% | -- | -149.38% | -146.68% | -133.31% |
| Total Other Non-Cash Items | 21.73% | 67.41% | 67.24% | 58.43% | 247.49% |
| Change in Net Operating Assets | -2.12% | -2.30% | -130.50% | -1,098.36% | -1,866.48% |
| Cash from Operations | 38.36% | 49.21% | 38.35% | 14.08% | -11.28% |
| Capital Expenditure | -363.08% | 92.79% | 110.40% | 100.28% | 93.94% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.95% | 201.87% | -138.08% | -174.57% | -360.42% |
| Cash from Investing | 221.52% | 201.17% | -138.62% | -176.53% | -369.09% |
| Total Debt Issued | -- | -- | 307.81% | 307.81% | 307.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.73% | -98.70% | -95.06% | -94.17% | -86.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.63% | -99.32% | -16.59% | -24.72% | -18.33% |
| Foreign Exchange rate Adjustments | 106.25% | 825.00% | 6,800.00% | 193.02% | 176.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.91% | -114.75% | -42.51% | -163.44% | -235.42% |