Long-Term Assets (Annual)

Long-Term Assets: The sum of all assets classified as non-current.

Geron Corporation (GERN) had Long-Term Assets of $50.27M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$183.88M
Net Income	$-83.50M
Cost of Goods Sold	$4.75M
Gross Profit	$179.14M
Operating Expenses	$252.47M
Operating Income	$-68.58M
Non-Operating Income/Expense	$-14.91M
Pre-Tax Income	$-83.50M
Normalized Pre-Tax Income	$-83.50M
Income after Taxes	$-83.50M
Income from Continuous Operations	$-83.50M
Consolidated Net Income/Loss	$-83.50M
Normalized Income after Taxes	$-83.50M
EBIT	$-68.58M
EBITDA	$-73.23M
Weighted-Average Shares Outstanding (Basic)	666.66M
Weighted-Average Shares Outstanding (Diluted)	666.66M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$520.27M
Property, Plant, and Equipment	$0.88M
Long-Term Assets	$50.27M
Total Assets	$570.54M
Current Liabilities	$111.54M
Long-Term Debt	$119.55M
Long-Term Liabilities	$233.13M
Total Liabilities	$344.67M
Common Equity	$225.87M
Tangible Shareholders Equity	$225.87M
Shareholders Equity	$225.87M
Common Shares Outstanding	639.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-111.04M
Cash Flow from Investing Activities	$107.25M
Cash Flow from Financial Activities	$2.27M
Beginning Cash	$80.88M
End Cash	$79.44M
Increase/Decrease in Cash	$-1.44M
Stock-Based Compensation	$26.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	97.42%
Operating Margin	-37.30%
EBIT Margin	-37.30%
EBITDA Margin	-39.83%
Pre-Tax Profit Margin	-45.41%
Profit Margin	-45.41%
Free Cash Flow	$-111.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.04
Receiveable Turnover	4.69
Days Sales in Receivables	77.86
Return on Equity	-36.97%
Return on Tangible Equity	-36.97%
Return on Assets	-14.64%
Return on Investments	-24.17%
Book Value Per Share	$0.35
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.