US Stock MarketDetailed Quotes

Geron (GERN)

Watchlist

1.410
+0.010+0.71%

Close May 13 16:00 ET

1.430
+0.020+1.42%

Pre 04:01 ET

904.54MMarket Cap-12.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geron (GERN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.11%-62.91M

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

Net income from continuing operations

81.64%-3.64M

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

Operating gains losses

----

--1.71M

----

Depreciation and amortization

5.84%326K

-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

Other non cash items

-65.23%477K

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

Change In working capital

-81.73%-63.91M

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

-Change in receivables

-205.27%-4.89M

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

-Change in inventory

4.89%-16.65M

-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

-Change in prepaid assets

-32.35%-2.23M

-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

-Change in payables and accrued expense

-161.71%-18.91M

893.93%18.45M

----

---7.23M

-173.10%-2.32M

----

-Change in other current liabilities

-10.99%-212K

-415.51%-14.96M

-96.62%-14.84M

123.54%21.37M

-542.68%-21.29M

98.04%-191K

-353.28%-2.9M

35.62%-7.55M

81.09%9.56M

-72.98%4.81M

-Change in other working capital

-59.11%-21.01M

-15.03%7.69M

----

---13.2M

306.88%9.05M

----

Cash from discontinued investing activities

Operating cash flow

-31.11%-62.91M

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

Investing cash flow

Cash flow from continuing investing activities

-1.11%51.86M

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

Net PPE purchase and sale

-887.50%-252K

92.79%-49K

--0

--89K

17.48%-170K

105.20%32K

18.07%-680K

320.31%141K

--0

-1.98%-206K

Net investment purchase and sale

-0.57%52.11M

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

Cash from discontinued investing activities

Investing cash flow

-1.11%51.86M

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

Financing cash flow

Cash flow from continuing financing activities

847.27%2.43M

-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

Net issuance payments of debt

----

--0

----

16.38%34.57M

----

Net common stock issuance

----

--0

-34.03%140.73M

--0

---271K

Proceeds from stock option exercised by employees

847.27%2.43M

-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

Net other financing activities

----

--125M

----

Cash from discontinued financing activities

Financing cash flow

847.27%2.43M

-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

Net cash flow

Beginning cash position

-1.78%79.44M

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

Current changes in cash

-282.89%-8.63M

-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

Effect of exchange rate changes

-300.00%-36K

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

End cash Position

-17.32%70.78M

-1.78%79.44M

28.61%79.99M

-32.58%79.6M

-55.15%85.61M

13.69%80.88M

99.07%62.2M

105.56%118.07M

Free cash flow

-31.64%-63.16M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.11%-62.91M	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
Net income from continuing operations	81.64%-3.64M	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
Operating gains losses	----	----	----	----	----	----	--1.71M	----	----	----
Depreciation and amortization	5.84%326K	-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
Other non cash items	-65.23%477K	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
Change In working capital	-81.73%-63.91M	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
-Change in receivables	-205.27%-4.89M	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
-Change in inventory	4.89%-16.65M	-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
-Change in prepaid assets	-32.35%-2.23M	-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
-Change in payables and accrued expense	-161.71%-18.91M	893.93%18.45M	----	----	----	---7.23M	-173.10%-2.32M	----	----	----
-Change in other current liabilities	-10.99%-212K	-415.51%-14.96M	-96.62%-14.84M	123.54%21.37M	-542.68%-21.29M	98.04%-191K	-353.28%-2.9M	35.62%-7.55M	81.09%9.56M	-72.98%4.81M
-Change in other working capital	-59.11%-21.01M	-15.03%7.69M	----	----	----	---13.2M	306.88%9.05M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-31.11%-62.91M	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
Investing cash flow
Cash flow from continuing investing activities	-1.11%51.86M	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
Net PPE purchase and sale	-887.50%-252K	92.79%-49K	--0	--89K	17.48%-170K	105.20%32K	18.07%-680K	320.31%141K	--0	-1.98%-206K
Net investment purchase and sale	-0.57%52.11M	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
Cash from discontinued investing activities
Investing cash flow	-1.11%51.86M	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
Financing cash flow
Cash flow from continuing financing activities	847.27%2.43M	-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
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
Proceeds from stock option exercised by employees	847.27%2.43M	-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
Net other financing activities	----	----	----	----	----	----	--125M	----	----	----
Cash from discontinued financing activities
Financing cash flow	847.27%2.43M	-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
Net cash flow
Beginning cash position	-1.78%79.44M	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
Current changes in cash	-282.89%-8.63M	-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
Effect of exchange rate changes	-300.00%-36K	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
End cash Position	-17.32%70.78M	-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
Free cash flow	-31.64%-63.16M	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
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	--	--	--

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