Saturday 17 October 2026 Export GERN’s income statement to Excel — free account

Geron Corporation

Geron Corporation’s revenue for fiscal 2025 (year ended December 2025) was $183.9 million, up 138.8% from fiscal 2024. In the quarter to June 2026, revenue grew 17.2%, EPS was flat, free cash flow grew 41.8% and total debt was flat, each against the same quarter a year earlier.

1.17 0.06 −4.88%

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Market cap: $790.2M
P/E: 0.0×
Fwd P/E: −58.5×
Dividend yield: —
F-score: 3/9
Altman Z: −2.24
Beneish M: −1.70
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.98	4.79	5.09	4.20
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(67.32)	(39.88)	(15.85)	(54.24)
P/B ratio Full definition →		3.67	3.90	4.35	3.93
Price to Tangible BV Full definition →		3.67	3.90	4.35	3.93
EV/Sales Full definition →		3.94	3.87	4.46	3.65
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(5.43)	(6.41)	(6.94)	(6.53)
EV/FCF Full definition →		(5.44)	(6.40)	(6.92)	(6.51)
Quick Ratio Full definition →		4.79	3.58	4.87	5.07
Current Ratio Full definition →		5.96	4.66	6.78	6.92
Net Debt/EBITDA Full definition →		17.74	9.09	650.34	14.52
Debt/Assets Full definition →		21.02%	20.95%	22.44%	23.15%
Debt/Equity Full definition →		0.48	0.53	0.52	0.55
Asset Turnover Full definition →		0.36	0.32	0.36	0.38
Operating CF/Net income Full definition →		0.74	0.76	17.27	0.95
Capex/Depreciation Full definition →		(0.09)	0.00	0.55	2.86
Interest Coverage Full definition →		(1.61)	(3.50)	0.02	(1.75)
Research and Development Expense of Revenue Full definition →		44.61%	28.22%	28.85%	38.33%
Selling, General and Administrative Expense of Revenue Full definition →		82.58%	86.78%	68.34%	67.61%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		14.34%	12.06%	9.48%	8.61%
Graham Net Nets Full definition →		0.22	0.20	0.19	0.22
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.76%)	(9.85%)	(7.07%)	(8.23%)
Free Cash Flow Yield Full definition →		(14.53%)	(12.62%)	(12.66%)	(13.37%)
Revenue per Share Full definition →		0.07	0.07	0.08	0.09
Operating CF per Share Full definition →		(0.02)	(0.03)	(0.09)	(0.02)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.02)	(0.03)	(0.09)	(0.02)
Cash per Share Full definition →		0.57	0.54	0.47	0.45
Shareholders Equity per Share Full definition →		0.37	0.34	0.34	0.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.37	0.34	0.34	0.33
Free Cash Flow Full definition →		(13.49)	(22.07)	(63.16)	(16.05)
Working Capital Full definition →		434.63	408.73	424.96	416.01
Capital Expenditures Full definition →		0.09	0.00	(0.25)	(0.22)
Net Current Asset Value Full definition →		203.67	175.60	193.52	185.94
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		33.87	39.01	39.04	46.43
Average Payables Full definition →		12.42	9.93	10.38	8.52
Average Inventory Full definition →		57.85	77.68	94.75	96.36
Average Assets Full definition →		506.17	582.16	548.29	537.10
Average Common Equity Full definition →		270.50	253.10	248.67	239.07

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Columns are period end dates

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