Geron Corp (NASDAQ:GERN)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $204.6M
- Net income
- -$69.9M
- Net margin
- -34.2%
A manageable debt load.
- Total debt
- $122.1M
- Cash
- $62.6M
- Debt / equity
- 0.56
Comfortably covers what is due within a year.
- Current assets
- $486.3M
- Current liabilities
- $70.3M
- Current ratio
- 6.92
Consumes cash and must keep raising it.
- Operating cash flow
- -$114.4M
- Free cash flow
- -$114.8M
- FCF margin
- -56.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 670.7M
- Share growth (1y)
- 0.7%
- Cash runway
- 7 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GERN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 57.48 M | 51.84 M | 48.02 M | 47.23 M | 49.04 M | 39.60 M |
| Revenue Growth (YoY) | 17.22 % | 30.89 % | 1.01 % | 67.05 % | 5459.64 % | 12927.30 % |
| Cost of Revenue | 9.24 M | 1.69 M | 1.31 M | 22.11 M | 1.19 M | 1.21 M |
| Gross Profit | 48.24 M | 50.15 M | 46.71 M | 25.11 M | 47.85 M | 38.40 M |
| SG&A Expense | 38.86 M | 35.42 M | 41.67 M | 39.00 M | 38.56 M | 40.02 M |
| R&D Expense | 22.03 M | 14.96 M | 15.83 M | 21.07 M | 21.74 M | 15.08 M |
| Operating Expenses | 60.74 M | 50.38 M | 57.50 M | 39.00 M | 60.30 M | 55.10 M |
| Operating Income | -12.50 M | -236.00 K | -10.79 M | -13.89 M | -12.45 M | -16.70 M |
| Pretax Income | -16.68 M | -3.64 M | -31.14 M | -18.43 M | -16.38 M | -19.84 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -16.68 M | -3.64 M | -31.14 M | -18.43 M | -16.38 M | -19.84 M |
| EPS (Basic) | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 |
| EPS (Diluted) | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 |
| Shares Outstanding | 670.70 M | 669.38 M | 667.16 M | 667.10 M | 666.17 M | 665.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.