US Stock MarketDetailed Quotes

Geron (GERN)

Watchlist
  • 1.500
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 1.500
  • +0.000+0.02%
Post 20:01 ET
961.35MMarket Cap-11.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geron (GERN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.21%-111.04M
49.78%-22.07M
76.97%-13.58M
48.74%-27.42M
22.93%-47.98M
-30.33%-218.62M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
Net income from continuing operations
52.17%-83.5M
-13.85%-28.86M
30.32%-18.43M
75.70%-16.38M
64.19%-19.84M
5.19%-174.57M
51.22%-25.35M
40.97%-26.45M
-36.88%-67.38M
-45.30%-55.39M
Operating gains losses
----
----
----
----
----
--1.71M
----
----
----
----
Depreciation and amortization
-1.39%1.2M
-12.97%275K
55.22%312K
-27.97%309K
12.00%308K
18.20%1.22M
31.12%316K
-24.44%201K
56.00%429K
9.56%275K
Other non cash items
794.90%20.02M
4,183.09%14.69M
307.46%1.64M
235.94%2.32M
71.07%1.37M
105.61%2.24M
-0.87%343K
57.65%402K
181.63%690K
231.40%802K
Change In working capital
2.92%-68.54M
50.34%-12.47M
93.85%-2.32M
-795.47%-18.58M
-233.60%-35.17M
-1,265.16%-70.6M
-389.68%-25.11M
-247.45%-37.62M
-85.40%2.67M
-4.56%-10.54M
-Change in receivables
98.98%-377K
89.13%-966K
104.69%1.27M
-510.18%-5.33M
--4.65M
-2,576.04%-36.89M
-696.38%-8.89M
---27.13M
---874K
--0
-Change in inventory
-105.21%-77.92M
-19.93%-21.21M
-34.80%-26.3M
-1,566.93%-12.9M
---17.51M
---37.97M
---17.69M
---19.51M
---774K
--0
-Change in prepaid assets
-420.99%-1.42M
-169.54%-1.59M
351.41%1.34M
205.10%515K
-106.11%-1.69M
328.35%443K
-83.07%2.29M
96.69%-533K
---490K
---819K
-Change in payables and accrued expense
893.93%18.45M
----
----
----
----
-173.10%-2.32M
----
----
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
-142.77%-819K
-Change in other current liabilities
-415.51%-14.96M
-96.62%-14.84M
123.54%21.37M
-117.94%-863K
-112.08%-20.62M
-353.28%-2.9M
35.62%-7.55M
81.09%9.56M
-72.98%4.81M
18.95%-9.72M
-Change in other working capital
-15.03%7.69M
----
----
----
----
306.88%9.05M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
49.21%-111.04M
49.78%-22.07M
76.97%-13.58M
48.74%-27.42M
22.93%-47.98M
-30.33%-218.62M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
Investing cash flow
Cash flow from continuing investing activities
201.17%107.25M
120.43%21.15M
2,509.39%13.35M
156.20%20.32M
53.30%52.44M
41.21%-106M
-317.60%-103.51M
88.25%-554K
18.67%-36.15M
119.14%34.21M
Net PPE purchase and sale
92.79%-49K
--0
--89K
17.48%-170K
105.20%32K
18.07%-680K
320.31%141K
--0
-1.98%-206K
-65.32%-615K
Net investment purchase and sale
201.87%107.3M
120.40%21.15M
2,493.32%13.26M
157.00%20.49M
50.50%52.41M
41.32%-105.32M
-317.61%-103.65M
87.75%-554K
18.76%-35.94M
119.52%34.82M
Cash from discontinued investing activities
Investing cash flow
201.17%107.25M
120.43%21.15M
2,509.39%13.35M
156.20%20.32M
53.30%52.44M
41.21%-106M
-317.60%-103.51M
88.25%-554K
18.67%-36.15M
119.14%34.21M
Financing cash flow
Cash flow from continuing financing activities
-99.32%2.27M
-99.77%378K
-84.85%542K
-93.52%1.09M
-99.83%256K
-7.64%334.37M
399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.8M
Net issuance payments of debt
--0
----
----
----
----
16.38%34.57M
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
-34.03%140.73M
--0
--0
---271K
-33.91%141M
Proceeds from stock option exercised by employees
-93.35%2.27M
-94.27%378K
-84.85%542K
-93.62%1.09M
-96.23%256K
-71.36%34.08M
84.27%6.6M
-87.81%3.58M
-6.74%17.1M
-89.96%6.8M
Net other financing activities
----
----
----
----
----
--125M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.32%2.27M
-99.77%378K
-84.85%542K
-93.52%1.09M
-99.83%256K
-7.64%334.37M
399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.8M
Net cash flow
Beginning cash position
13.69%80.88M
28.61%79.99M
-32.58%79.6M
-55.15%85.61M
13.69%80.88M
24.35%71.14M
99.07%62.2M
105.56%118.07M
68.71%190.88M
24.35%71.14M
Current changes in cash
-115.62%-1.52M
-102.91%-544K
100.56%314K
91.74%-6.01M
-96.06%4.72M
-30.14%9.75M
-53.13%18.71M
-113.44%-55.92M
-30.67%-72.79M
114.04%119.75M
Effect of exchange rate changes
825.00%87K
68.97%-9K
56.25%75K
114.29%3K
280.00%18K
55.56%-12K
-61.11%-29K
700.00%48K
-2,200.00%-21K
37.50%-10K
End cash Position
-1.78%79.44M
-1.78%79.44M
28.61%79.99M
-32.58%79.6M
-55.15%85.61M
13.69%80.88M
13.69%80.88M
99.07%62.2M
105.56%118.07M
68.71%190.88M
Free cash flow
49.34%-111.09M
49.62%-22.07M
77.12%-13.49M
48.68%-27.55M
23.68%-47.98M
-30.09%-219.3M
-6.83%-43.8M
-15.50%-58.94M
-80.13%-53.68M
-34.51%-62.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.21%-111.04M49.78%-22.07M76.97%-13.58M48.74%-27.42M22.93%-47.98M-30.33%-218.62M-7.35%-43.95M-15.94%-58.94M-80.66%-53.48M-34.27%-62.25M
Net income from continuing operations 52.17%-83.5M-13.85%-28.86M30.32%-18.43M75.70%-16.38M64.19%-19.84M5.19%-174.57M51.22%-25.35M40.97%-26.45M-36.88%-67.38M-45.30%-55.39M
Operating gains losses ----------------------1.71M----------------
Depreciation and amortization -1.39%1.2M-12.97%275K55.22%312K-27.97%309K12.00%308K18.20%1.22M31.12%316K-24.44%201K56.00%429K9.56%275K
Other non cash items 794.90%20.02M4,183.09%14.69M307.46%1.64M235.94%2.32M71.07%1.37M105.61%2.24M-0.87%343K57.65%402K181.63%690K231.40%802K
Change In working capital 2.92%-68.54M50.34%-12.47M93.85%-2.32M-795.47%-18.58M-233.60%-35.17M-1,265.16%-70.6M-389.68%-25.11M-247.45%-37.62M-85.40%2.67M-4.56%-10.54M
-Change in receivables 98.98%-377K89.13%-966K104.69%1.27M-510.18%-5.33M--4.65M-2,576.04%-36.89M-696.38%-8.89M---27.13M---874K--0
-Change in inventory -105.21%-77.92M-19.93%-21.21M-34.80%-26.3M-1,566.93%-12.9M---17.51M---37.97M---17.69M---19.51M---774K--0
-Change in prepaid assets -420.99%-1.42M-169.54%-1.59M351.41%1.34M205.10%515K-106.11%-1.69M328.35%443K-83.07%2.29M96.69%-533K---490K---819K
-Change in payables and accrued expense 893.93%18.45M-----------------173.10%-2.32M----------------
-Change in other current assets -------------------------------------142.77%-819K
-Change in other current liabilities -415.51%-14.96M-96.62%-14.84M123.54%21.37M-117.94%-863K-112.08%-20.62M-353.28%-2.9M35.62%-7.55M81.09%9.56M-72.98%4.81M18.95%-9.72M
-Change in other working capital -15.03%7.69M----------------306.88%9.05M----------------
Cash from discontinued investing activities
Operating cash flow 49.21%-111.04M49.78%-22.07M76.97%-13.58M48.74%-27.42M22.93%-47.98M-30.33%-218.62M-7.35%-43.95M-15.94%-58.94M-80.66%-53.48M-34.27%-62.25M
Investing cash flow
Cash flow from continuing investing activities 201.17%107.25M120.43%21.15M2,509.39%13.35M156.20%20.32M53.30%52.44M41.21%-106M-317.60%-103.51M88.25%-554K18.67%-36.15M119.14%34.21M
Net PPE purchase and sale 92.79%-49K--0--89K17.48%-170K105.20%32K18.07%-680K320.31%141K--0-1.98%-206K-65.32%-615K
Net investment purchase and sale 201.87%107.3M120.40%21.15M2,493.32%13.26M157.00%20.49M50.50%52.41M41.32%-105.32M-317.61%-103.65M87.75%-554K18.76%-35.94M119.52%34.82M
Cash from discontinued investing activities
Investing cash flow 201.17%107.25M120.43%21.15M2,509.39%13.35M156.20%20.32M53.30%52.44M41.21%-106M-317.60%-103.51M88.25%-554K18.67%-36.15M119.14%34.21M
Financing cash flow
Cash flow from continuing financing activities -99.32%2.27M-99.77%378K-84.85%542K-93.52%1.09M-99.83%256K-7.64%334.37M399.29%166.16M-87.81%3.58M-8.22%16.83M-47.41%147.8M
Net issuance payments of debt --0----------------16.38%34.57M----------------
Net common stock issuance --0--0--0--0--0-34.03%140.73M--0--0---271K-33.91%141M
Proceeds from stock option exercised by employees -93.35%2.27M-94.27%378K-84.85%542K-93.62%1.09M-96.23%256K-71.36%34.08M84.27%6.6M-87.81%3.58M-6.74%17.1M-89.96%6.8M
Net other financing activities ----------------------125M----------------
Cash from discontinued financing activities
Financing cash flow -99.32%2.27M-99.77%378K-84.85%542K-93.52%1.09M-99.83%256K-7.64%334.37M399.29%166.16M-87.81%3.58M-8.22%16.83M-47.41%147.8M
Net cash flow
Beginning cash position 13.69%80.88M28.61%79.99M-32.58%79.6M-55.15%85.61M13.69%80.88M24.35%71.14M99.07%62.2M105.56%118.07M68.71%190.88M24.35%71.14M
Current changes in cash -115.62%-1.52M-102.91%-544K100.56%314K91.74%-6.01M-96.06%4.72M-30.14%9.75M-53.13%18.71M-113.44%-55.92M-30.67%-72.79M114.04%119.75M
Effect of exchange rate changes 825.00%87K68.97%-9K56.25%75K114.29%3K280.00%18K55.56%-12K-61.11%-29K700.00%48K-2,200.00%-21K37.50%-10K
End cash Position -1.78%79.44M-1.78%79.44M28.61%79.99M-32.58%79.6M-55.15%85.61M13.69%80.88M13.69%80.88M99.07%62.2M105.56%118.07M68.71%190.88M
Free cash flow 49.34%-111.09M49.62%-22.07M77.12%-13.49M48.68%-27.55M23.68%-47.98M-30.09%-219.3M-6.83%-43.8M-15.50%-58.94M-80.13%-53.68M-34.51%-62.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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