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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	3	3	+8 more TTM periods Free account
ROE Full definition →	(28.28%)	(27.07%)	(32.99%)	(29.57%)
ROA Full definition →	(12.59%)	(12.28%)	(14.34%)	(15.80%)
ROIC Full definition →	(89.85%)	(93.28%)	0.00%	0.00%
Return on Tangible Assets Full definition →	(16.21%)	(15.80%)	(20.39%)	(18.36%)
Average Days of Receivables Full definition →	95.47	82.07	77.86	74.94
Free Cash Flow per Share Full definition →	(0.17)	(0.19)	(0.17)	(0.20)
Free Cash Flow Full definition →	(114.76)	(126.30)	(111.09)	(132.82)
Capital Expenditures Full definition →	(0.39)	(0.33)	(0.05)	0.09
Other line items
Cash ROIC Full definition →	(17.89%)	(19.04%)	(15.75%)	(17.70%)
Accounts Receivable Turnover Full definition →	4.41	5.02	4.71	5.41
Accounts Payable Turnover Full definition →	1.56	0.50	0.48	0.34
Inventory Turnover Full definition →	0.14	0.06	0.06	0.07
Average Days of Payables Full definition →	241.99	887.56	865.92	960.57
Days of Inventory on Hand Full definition →	3,396.99	9,300.28	8,972.00	8,249.42
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	35.00%	36.36%	38.85%	44.34%
Selling, General and Administrative Expense of Revenue Full definition →	75.75%	78.86%	86.61%	87.76%
Share Based Compensation of Revenue Full definition →	10.96%	12.36%	14.55%	15.14%
Interest Coverage Full definition →	(1.71)	(1.64)	(2.10)	(1.85)
Operating CF/Net income Full definition →	1.69	1.87	1.33	1.66
Depreciation/Fixed assets Full definition →	(2.17)	(3.45)	(5.26)	(11.15)
Capex/Depreciation Full definition →	0.16	0.10	0.01	(0.01)
Revenue per Share Full definition →	0.31	0.29	0.28	0.27
Operating CF per Share Full definition →	(0.17)	(0.19)	(0.17)	(0.20)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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