Revenue (Annual)

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

Geron Corporation (GERN) had Revenue of $76.99M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$76.99M
Net Income	$-174.57M
Cost of Goods Sold	$1.26M
Gross Profit	$75.74M
Operating Expenses	$250.73M
Operating Income	$-173.73M
Non-Operating Income/Expense	$-0.84M
Pre-Tax Income	$-174.57M
Normalized Pre-Tax Income	$-174.57M
Income after Taxes	$-174.57M
Income from Continuous Operations	$-174.57M
Consolidated Net Income/Loss	$-174.57M
Normalized Income after Taxes	$-174.57M
EBIT	$-173.73M
EBITDA	$-185.30M
Weighted-Average Shares Outstanding (Basic)	646.03M
Weighted-Average Shares Outstanding (Diluted)	646.03M
Earnings per Share (EPS) (Basic)	$-0.27
Earnings per Share (EPS) (Diluted)	$-0.27
Balance Sheet Financials
Current Assets	$490.99M
Property, Plant, and Equipment	$1.31M
Long-Term Assets	$102.79M
Total Assets	$593.78M
Current Liabilities	$88.30M
Long-Term Debt	$118.48M
Long-Term Liabilities	$225.16M
Total Liabilities	$313.46M
Common Equity	$280.32M
Tangible Shareholders Equity	$280.32M
Shareholders Equity	$280.32M
Common Shares Outstanding	606.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-218.62M
Cash Flow from Investing Activities	$-106.00M
Cash Flow from Financial Activities	$334.37M
Beginning Cash	$71.14M
End Cash	$80.88M
Increase/Decrease in Cash	$9.74M
Stock-Based Compensation	$31.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	98.37%
Operating Margin	-225.64%
EBIT Margin	-225.64%
EBITDA Margin	-240.67%
Pre-Tax Profit Margin	-226.73%
Profit Margin	-226.73%
Free Cash Flow	$-219.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.03
Receiveable Turnover	1.98
Days Sales in Receivables	183.93
Return on Equity	-62.28%
Return on Tangible Equity	-62.28%
Return on Assets	-29.40%
Return on Investments	-43.77%
Book Value Per Share	$0.46
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$-0.34

Data from Zacks Investment Research, Inc.