US Stock MarketDetailed Quotes

Geron (GERN)

Watchlist
  • 1.520
  • 0.0000.00%
Close Aug 24 15:59 ET
  • 1.522
  • +0.002+0.13%
Post 19:33 ET
976.56MMarket Cap-13.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geron (GERN) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
+42.27%-15.83M
-31.11%-62.91M
+49.78%-22.07M
+76.97%-13.58M
+48.74%-27.42M
+22.93%-47.98M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
-16.36%-40.94M
-71.86%-50.84M
-3.35%-29.60M
-36.47%-46.37M
-58.70%-35.18M
-29.52%-29.58M
-60.78%-28.64M
-3.79%-33.97M
-75.74%-22.17M
-47.84%-22.84M
Net cash flow from continuing operations
+42.27%-15.83M
-31.11%-62.91M
+49.78%-22.07M
+76.97%-13.58M
+48.74%-27.42M
+22.93%-47.98M
-7.35%-43.95M
-15.94%-58.94M
-80.66%-53.48M
-34.27%-62.25M
-16.36%-40.94M
-71.86%-50.84M
-3.35%-29.60M
-36.47%-46.37M
-58.70%-35.18M
-29.52%-29.58M
-60.78%-28.64M
-3.79%-33.97M
-75.74%-22.17M
-47.84%-22.84M
Net Income from Continuing Operations
-1.86%-16.68M
+81.64%-3.64M
-13.85%-28.86M
+30.32%-18.43M
+75.70%-16.38M
+64.19%-19.84M
+51.22%-25.35M
+40.97%-26.45M
-36.88%-67.38M
-45.30%-55.39M
-21.90%-51.97M
-9.14%-44.81M
-75.08%-49.23M
-26.66%-38.12M
-33.16%-42.64M
-53.77%-41.05M
+4.93%-28.12M
-8.17%-30.10M
-34.60%-32.02M
-35.86%-26.70M
Gain/Loss from Continuing Operations
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--0.00
+100.00%0.00
Depreciation & Depletion & Amortization
+7.44%332.00K
+5.84%326.00K
-12.97%275.00K
+55.22%312.00K
-27.97%309.00K
+12.00%308.00K
+31.12%316.00K
-24.44%201.00K
+56.00%429.00K
+9.56%275.00K
+5.24%241.00K
+18.22%266.00K
+27.31%275.00K
+26.77%251.00K
+1.33%229.00K
+18.42%225.00K
+15.51%216.00K
+10.00%198.00K
+26.26%226.00K
+63.79%190.00K
Other Non-Cash Items
-93.53%150.00K
-65.23%477.00K
+4183.09%14.69M
+307.46%1.64M
+235.94%2.32M
+71.07%1.37M
-0.87%343.00K
+57.65%402.00K
+181.63%690.00K
+231.40%802.00K
+54.46%346.00K
-36.09%255.00K
-30.99%245.00K
-30.66%242.00K
-15.79%224.00K
+57.71%399.00K
+82.99%355.00K
+93.89%349.00K
--266.00K
--253.00K
Change in Working Capital
+49.53%-9.38M
-81.73%-63.91M
+50.34%-12.47M
+93.85%-2.32M
-795.47%-18.58M
-233.60%-35.17M
-389.68%-25.11M
-247.45%-37.62M
-85.40%2.67M
-4.56%-10.54M
+53.57%8.67M
-220.52%-10.83M
+658.72%18.30M
-59.37%-10.08M
-16.31%5.65M
+777.25%8.98M
-136.30%-3.28M
-0.86%-6.33M
-20.43%6.75M
-46.97%1.02M
-Change in Receivables
-67.60%-8.94M
-205.27%-4.89M
+89.13%-966.00K
+104.69%1.27M
-510.18%-5.33M
--4.65M
-696.38%-8.89M
---27.13M
---874.00K
--0.00
--1.49M
--0.00
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-Change in Inventory
+125.99%3.35M
+4.89%-16.65M
-19.93%-21.21M
-34.80%-26.30M
-1566.93%-12.90M
---17.51M
---17.69M
---19.51M
---774.00K
--0.00
--0.00
--0.00
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-Change in Prepaid Assets
+89.13%974.00K
-32.35%-2.23M
-169.54%-1.59M
+351.41%1.34M
+205.10%515.00K
-106.11%-1.69M
-83.07%2.29M
+96.69%-533.00K
---490.00K
---819.00K
--13.50M
---16.11M
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-Change in Payables and Accrued Expense
-73.61%-4.17M
-161.71%-18.91M
----
----
---2.40M
---7.23M
----
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----
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-Change in Other Current Assets
----
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----
----
----
----
----
----
----
-142.77%-819.00K
----
----
----
+126.26%1.92M
----
-5818.69%-19.00M
+149.79%1.79M
-94.12%-7.29M
----
+89.13%-321.00K
-Change in Other Current Liabilities
-11.68%-220.00K
-10.99%-212.00K
-96.62%-14.84M
-97.13%274.00K
-104.10%-197.00K
+98.04%-191.00K
+35.62%-7.55M
+81.09%9.56M
-72.98%4.81M
+18.95%-9.72M
+52.07%-11.72M
-81.13%5.28M
+451.75%17.80M
-1340.64%-12.00M
-219.95%-24.46M
+1980.45%27.98M
-160.93%-5.06M
+138.45%967.00K
+16.81%-7.65M
-72.46%1.35M
-Change In Other Working Capital
-122.04%-382.00K
-59.11%-21.01M
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----
--1.73M
---13.20M
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Net cash flow from investing
-59.17%8.30M
-1.11%51.86M
+120.43%21.15M
+2509.39%13.35M
+156.20%20.32M
+53.30%52.44M
-317.60%-103.51M
+88.25%-554.00K
+18.67%-36.15M
+119.14%34.21M
+150.52%47.57M
-147.90%-4.71M
-1681.64%-44.44M
-687.42%-178.73M
+126.99%18.99M
+282.06%9.84M
-90.91%2.81M
-20.10%30.43M
+138.31%8.37M
-139.86%-5.41M
Net Cash Flow from Continuing Investing Activities
-59.17%8.30M
-1.11%51.86M
+120.43%21.15M
+2509.39%13.35M
+156.20%20.32M
+53.30%52.44M
-317.60%-103.51M
+88.25%-554.00K
+18.67%-36.15M
+119.14%34.21M
+150.52%47.57M
-147.90%-4.71M
-1681.64%-44.44M
-687.42%-178.73M
+126.99%18.99M
+282.06%9.84M
-90.91%2.81M
-20.10%30.43M
+138.31%8.37M
-139.86%-5.41M
Net PPE Purchase and Sale
-31.18%-223.00K
-887.50%-252.00K
-100.00%0.00
--89.00K
+17.48%-170.00K
+105.20%32.00K
+320.31%141.00K
+100.00%0.00
-1.98%-206.00K
-65.32%-615.00K
+54.29%-64.00K
-12.28%-192.00K
-188.57%-202.00K
-644.00%-372.00K
-35.92%-140.00K
-81.91%-171.00K
---70.00K
-400.00%-50.00K
-836.36%-103.00K
-2250.00%-94.00K
Net Investment Purchase and Sale
-58.42%8.52M
-0.57%52.11M
+120.40%21.15M
+2493.32%13.26M
+157.00%20.49M
+50.50%52.41M
-317.61%-103.65M
+87.75%-554.00K
+18.76%-35.94M
+119.52%34.82M
+149.02%47.63M
-145.16%-4.52M
-1636.18%-44.24M
-685.23%-178.36M
+125.89%19.13M
+288.50%10.01M
-90.68%2.88M
-19.99%30.48M
+138.80%8.47M
-139.15%-5.31M
Financing Cash Flow
+26.86%1.38M
+847.27%2.43M
-99.77%378.00K
-84.85%542.00K
-93.52%1.09M
-99.83%256.00K
+399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.80M
+179.12%33.28M
+514.36%29.35M
-74.01%18.34M
--281.05M
-39.29%11.92M
--4.78M
+457.63%70.56M
-100.00%0.00
+3480.21%19.64M
-100.00%0.00
Net Cash Flow from Continuing Financing Activities
+26.86%1.38M
+847.27%2.43M
-99.77%378.00K
-84.85%542.00K
-93.52%1.09M
-99.83%256.00K
+399.29%166.16M
-87.81%3.58M
-8.22%16.83M
-47.41%147.80M
+179.12%33.28M
+514.36%29.35M
-74.01%18.34M
--281.05M
-39.29%11.92M
--4.78M
+457.63%70.56M
-100.00%0.00
+3480.21%19.64M
-100.00%0.00
Net Issuance Payments Of Debt
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+2252.46%14.90M
-100.00%0.00
Net Common Stock Issuance
----
----
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
--0.00
---271.00K
-33.91%141.00M
--0.00
--0.00
-100.00%0.00
--213.34M
-100.00%0.00
--0.00
--69.92M
-100.00%0.00
--4.15M
+100.00%0.00
Proceeds from Stock Option Exercised
+26.86%1.38M
+847.27%2.43M
-94.27%378.00K
-84.85%542.00K
-93.62%1.09M
-96.23%256.00K
+84.27%6.60M
-87.81%3.58M
-6.74%17.10M
-89.96%6.80M
-69.53%3.58M
+506.61%29.35M
+2309.99%18.34M
--67.71M
+1881.11%11.75M
--4.84M
-71.33%761.00K
-100.00%0.00
+434.23%593.00K
-100.00%0.00
Net Other Financing Charges
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---61.00K
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Ending Cash Balance
-18.93%64.53M
-17.32%70.78M
-1.78%79.44M
+28.61%79.99M
-32.58%79.60M
-55.15%85.61M
+13.69%80.88M
+99.07%62.20M
+105.56%118.07M
+68.71%190.88M
+24.35%71.14M
-49.17%31.25M
-24.84%57.44M
+257.04%113.14M
+62.36%57.21M
+109.08%61.47M
+32.57%76.42M
-0.66%31.69M
+242.49%35.24M
-35.13%29.40M
Net Change in Cash
-2.31%-6.15M
-282.89%-8.63M
-102.91%-544.00K
+100.56%314.00K
+91.74%-6.01M
-96.06%4.72M
-53.13%18.71M
-113.44%-55.92M
-30.67%-72.79M
+114.04%119.75M
+1034.68%39.91M
-75.10%-26.20M
-224.53%-55.71M
+1677.36%55.95M
-173.17%-4.27M
+47.03%-14.96M
+73.75%44.73M
-116.41%-3.55M
+116.66%5.84M
-227.86%-28.25M
Beginning Cash Balance
-17.32%70.78M
-1.78%79.44M
+28.61%79.99M
-32.58%79.60M
-55.15%85.61M
+13.69%80.88M
+99.07%62.20M
+105.56%118.07M
+68.71%190.88M
+24.35%71.14M
-49.17%31.25M
-24.84%57.44M
+257.04%113.14M
+62.36%57.21M
+109.08%61.47M
+32.57%76.42M
-0.66%31.69M
+242.49%35.24M
-35.13%29.40M
+148.17%57.65M
Effect of Exchange Rate Changes
-3433.33%-100.00K
-300.00%-36.00K
+68.97%-9.00K
+56.25%75.00K
+114.29%3.00K
+280.00%18.00K
-61.11%-29.00K
+700.00%48.00K
-2200.00%-21.00K
+37.50%-10.00K
-250.00%-18.00K
-25.00%6.00K
+0.00%1.00K
-1700.00%-16.00K
--12.00K
--8.00K
--1.00K
--1.00K
--0.00
--0.00
Free Cash Flow
+41.75%-16.05M
-31.64%-63.16M
+49.62%-22.07M
+77.12%-13.49M
+48.68%-27.55M
+23.68%-47.98M
-6.83%-43.80M
-15.50%-58.94M
-80.13%-53.68M
-34.51%-62.87M
-16.08%-41.00M
-71.52%-51.03M
-3.80%-29.80M
-37.36%-46.74M
-58.60%-35.32M
-29.73%-29.75M
-61.18%-28.71M
-3.91%-34.02M
-76.40%-22.27M
-48.41%-22.93M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3