Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Geron Corporation (GERN) had Revenue of $47.23M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$47.23M
Net Income	$-18.43M
Cost of Goods Sold	$1.04M
Gross Profit	$46.18M
Operating Expenses	$61.11M
Operating Income	$-13.89M
Non-Operating Income/Expense	$-4.54M
Pre-Tax Income	$-18.43M
Normalized Pre-Tax Income	$-18.43M
Income after Taxes	$-18.43M
Income from Continuous Operations	$-18.43M
Consolidated Net Income/Loss	$-18.43M
Normalized Income after Taxes	$-18.43M
EBIT	$-13.89M
EBITDA	$-14.83M
Weighted-Average Shares Outstanding (Basic)	667.10M
Weighted-Average Shares Outstanding (Diluted)	667.10M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$522.34M
Property, Plant, and Equipment	$0.97M
Long-Term Assets	$45.04M
Total Assets	$567.38M
Current Liabilities	$87.71M
Long-Term Debt	$119.26M
Long-Term Liabilities	$230.96M
Total Liabilities	$318.68M
Common Equity	$248.71M
Tangible Shareholders Equity	$248.71M
Shareholders Equity	$248.71M
Common Shares Outstanding	638.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-88.97M
Cash Flow from Investing Activities	$86.10M
Cash Flow from Financial Activities	$1.89M
Beginning Cash	$80.88M
End Cash	$79.99M
Increase/Decrease in Cash	$-0.88M
Stock-Based Compensation	$20.96M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	97.79%
Operating Margin	-29.40%
EBIT Margin	-29.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-39.02%
Profit Margin	-39.02%
Free Cash Flow	$-89.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.01
Receiveable Turnover	1.25
Days Sales in Receivables	71.76
Return on Equity	-7.41%
Return on Tangible Equity	-7.41%
Return on Assets	-3.25%
Return on Investments	-5.01%
Book Value Per Share	$0.39
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$-0.13

Data from Zacks Investment Research, Inc.