Revenue (Quarterly)

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

Geron Corporation (GERN) had Revenue of $49.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$49.04M
Net Income	$-16.38M
Cost of Goods Sold	$1.19M
Gross Profit	$47.85M
Operating Expenses	$61.49M
Operating Income	$-12.45M
Non-Operating Income/Expense	$-3.92M
Pre-Tax Income	$-16.38M
Normalized Pre-Tax Income	$-16.38M
Income after Taxes	$-16.38M
Income from Continuous Operations	$-16.38M
Consolidated Net Income/Loss	$-16.38M
Normalized Income after Taxes	$-16.38M
EBIT	$-12.45M
EBITDA	$-13.62M
Weighted-Average Shares Outstanding (Basic)	666.17M
Weighted-Average Shares Outstanding (Diluted)	666.17M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$505.60M
Property, Plant, and Equipment	$1.19M
Long-Term Assets	$49.60M
Total Assets	$555.20M
Current Liabilities	$64.28M
Long-Term Debt	$118.99M
Long-Term Liabilities	$231.38M
Total Liabilities	$295.67M
Common Equity	$259.53M
Tangible Shareholders Equity	$259.53M
Shareholders Equity	$259.53M
Common Shares Outstanding	637.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-75.39M
Cash Flow from Investing Activities	$72.75M
Cash Flow from Financial Activities	$1.35M
Beginning Cash	$80.88M
End Cash	$79.60M
Increase/Decrease in Cash	$-1.27M
Stock-Based Compensation	$14.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	97.57%
Operating Margin	-25.40%
EBIT Margin	-25.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-33.39%
Profit Margin	-33.39%
Free Cash Flow	$-75.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.02
Receiveable Turnover	1.25
Days Sales in Receivables	72.25
Return on Equity	-6.31%
Return on Tangible Equity	-6.31%
Return on Assets	-2.95%
Return on Investments	-4.33%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$-0.11

Data from Zacks Investment Research, Inc.