US Stock MarketDetailed Quotes

Geron (GERN)

Watchlist

1.770
+0.040+2.31%

Close Apr 14 16:00 ET

1.758
-0.013-0.71%

Post 18:29 ET

1.13BMarket Cap-13.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Geron (GERN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-11.97%357.92M

12.00%380.53M

6.96%387.98M

-10.42%396.88M

21.84%406.57M

8.37%339.77M

-2.33%362.73M

16.36%443.05M

-Cash and cash equivalents

-1.84%77.56M

29.45%78.12M

-33.53%77.73M

-55.87%83.75M

12.84%79.02M

96.50%60.34M

105.52%116.95M

68.26%189.76M

-Short-term investments

-14.41%280.36M

8.23%302.42M

26.22%310.25M

23.63%313.13M

24.22%327.55M

-1.20%279.43M

-21.84%245.79M

-5.48%253.29M

Receivables

1.10%39.23M

25.15%37.66M

1,159.21%39.36M

1,986.13%33.98M

2,244.35%38.8M

103.94%30.09M

163.35%3.13M

2.07%1.63M

-Accounts receivable

2.90%36.99M

26.26%35.36M

4,088.56%36.61M

--31.17M

--35.95M

--28.01M

--874K

----

-Accrued interest receivable

-21.52%2.24M

10.23%2.3M

22.34%2.76M

72.93%2.82M

72.39%2.85M

-85.89%2.08M

89.72%2.25M

2.07%1.63M

Inventory

201.28%116.64M

370.45%95.42M

8,830.88%69.13M

--56.22M

--38.71M

--20.28M

--774K

----

Restricted cash

1.08%1.88M

1.19%1.88M

66.52%1.87M

66.67%1.87M

66.82%1.86M

245.90%1.85M

109.91%1.12M

206.58%1.12M

Other current assets

-8.77%4.61M

13.19%6.86M

30.72%7.26M

19.43%6.82M

3.57%5.05M

-3.37%6.06M

32.83%5.55M

32.19%5.71M

Total current assets

5.96%520.27M

31.22%522.34M

35.44%505.6M

9.80%495.77M

43.84%490.99M

18.79%398.06M

-1.05%373.31M

16.66%451.51M

Non current assets

Net PPE

-27.58%3.04M

-28.77%3.31M

-23.48%3.71M

-24.09%3.85M

-11.45%4.19M

-5.37%4.65M

-2.75%4.85M

0.24%5.07M

-Gross PPE

-11.02%5.24M

-28.77%3.31M

-23.48%3.71M

-24.09%3.85M

-1.27%5.89M

-5.37%4.65M

-2.75%4.85M

0.24%5.07M

-Accumulated depreciation

-29.88%-2.2M

----

-37.86%-1.7M

----

Investments and advances

-56.32%41.29M

4.69%39.06M

-35.73%42.74M

182.91%58.8M

118.30%94.52M

-44.98%37.31M

135.16%66.51M

-26.04%20.78M

Other non current assets

45.75%5.95M

-45.95%2.67M

-33.52%3.15M

-14.33%4.04M

-13.16%4.08M

-5.12%4.93M

-0.27%4.74M

0.36%4.71M

Total non current assets

-51.09%50.27M

-3.95%45.04M

-34.81%49.6M

118.16%66.68M

94.94%102.79M

-39.83%46.89M

100.15%76.09M

-19.26%30.57M

Total assets

-3.91%570.54M

27.52%567.38M

23.54%555.2M

16.67%562.45M

50.68%593.78M

7.73%444.95M

8.21%449.4M

13.46%482.07M

Liabilities

Current liabilities

Payables

30.97%11.26M

-19.10%11.11M

46.37%8.23M

-19.62%8.03M

39.51%8.6M

0.37%13.73M

-26.76%5.62M

195.36%9.99M

-accounts payable

30.97%11.26M

-19.10%11.11M

46.37%8.23M

-19.62%8.03M

39.51%8.6M

0.37%13.73M

-26.76%5.62M

195.36%9.99M

Current accrued expenses

38.66%47.85M

9.42%39.93M

-31.99%26.29M

-17.37%28.01M

-14.38%34.51M

-12.84%36.49M

-14.16%38.66M

-2.31%33.89M

Current debt and capital lease obligation

2.67%1M

-98.63%994K

-97.94%987K

-98.65%981K

-97.96%974K

215.31%72.53M

311.75%47.88M

7,685.28%72.48M

-Current debt

----

224.40%71.56M

332.73%46.92M

--71.53M

-Current capital lease obligation

2.67%1M

2.69%994K

2.71%987K

2.72%981K

2.63%974K

2.65%968K

22.26%961K

2.58%955K

Current deferred liabilities

235.84%3.49M

----

--881K

--1.04M

----

Other current liabilities

-14.35%17.45M

--19.29M

--17.44M

--15.53M

--20.37M

----

Current liabilities

26.32%111.54M

-36.41%87.71M

-37.91%64.28M

-48.82%63.03M

-18.30%88.3M

54.31%137.93M

42.68%103.54M

180.47%123.16M

Non current liabilities

Long term debt and capital lease obligation

0.21%120.99M

720.76%120.92M

208.59%120.86M

759.89%120.8M

217.27%120.74M

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

-Long term debt

0.90%119.55M

871.60%119.26M

225.83%118.99M

958.28%118.73M

238.01%118.48M

-58.86%12.28M

-10.50%36.52M

-78.17%11.22M

-Long term capital lease obligation

-36.23%1.45M

-32.55%1.66M

-29.49%1.87M

-26.86%2.07M

-24.62%2.27M

-22.68%2.46M

-24.39%2.65M

-19.45%2.83M

Other non current liabilities

7.39%112.13M

--110.04M

--110.53M

--110.38M

--104.42M

----

Total non current liabilities

3.54%233.13M

1,467.66%230.96M

490.81%231.38M

1,545.63%231.18M

491.65%225.16M

-55.38%14.73M

-11.59%39.16M

-74.42%14.05M

Total liabilities

9.96%344.67M

108.74%318.68M

107.19%295.67M

114.43%294.21M

114.51%313.46M

24.72%152.67M

22.11%142.7M

38.84%137.21M

Shareholders'equity

Share capital

5.61%640K

5.80%638K

6.16%638K

7.78%637K

11.19%606K

11.25%603K

15.13%601K

16.11%591K

-common stock

5.61%640K

5.80%638K

6.16%638K

7.78%637K

11.19%606K

11.25%603K

15.13%601K

16.11%591K

-Preferred stock

--0

----

--0

----

Retained earnings

-4.71%-1.86B

-4.58%-1.83B

-5.12%-1.81B

-8.41%-1.79B

-10.93%-1.77B

-13.02%-1.75B

-14.63%-1.72B

-13.87%-1.65B

Paid-in capital

1.41%2.08B

1.82%2.07B

1.98%2.07B

3.09%2.06B

11.21%2.05B

10.93%2.04B

12.63%2.03B

12.39%2B

Gains losses not affecting retained earnings

3.07%269K

-59.88%408K

121.79%117K

211.36%304K

41.08%261K

207.05%1.02M

43.17%-537K

-70.63%-273K

Total stockholders'equity

-19.42%225.87M

-14.91%248.71M

-15.38%259.53M

-22.22%268.24M

13.06%280.32M

0.57%292.28M

2.77%306.7M

5.77%344.87M

Total equity

-19.42%225.87M

-14.91%248.71M

-15.38%259.53M

-22.22%268.24M

13.06%280.32M

0.57%292.28M

2.77%306.7M

5.77%344.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-11.97%357.92M	-11.97%357.92M	12.00%380.53M	6.96%387.98M	-10.42%396.88M	21.84%406.57M	21.84%406.57M	8.37%339.77M	-2.33%362.73M	16.36%443.05M
-Cash and cash equivalents	-1.84%77.56M	-1.84%77.56M	29.45%78.12M	-33.53%77.73M	-55.87%83.75M	12.84%79.02M	12.84%79.02M	96.50%60.34M	105.52%116.95M	68.26%189.76M
-Short-term investments	-14.41%280.36M	-14.41%280.36M	8.23%302.42M	26.22%310.25M	23.63%313.13M	24.22%327.55M	24.22%327.55M	-1.20%279.43M	-21.84%245.79M	-5.48%253.29M
Receivables	1.10%39.23M	1.10%39.23M	25.15%37.66M	1,159.21%39.36M	1,986.13%33.98M	2,244.35%38.8M	2,244.35%38.8M	103.94%30.09M	163.35%3.13M	2.07%1.63M
-Accounts receivable	2.90%36.99M	2.90%36.99M	26.26%35.36M	4,088.56%36.61M	--31.17M	--35.95M	--35.95M	--28.01M	--874K	----
-Accrued interest receivable	-21.52%2.24M	-21.52%2.24M	10.23%2.3M	22.34%2.76M	72.93%2.82M	72.39%2.85M	72.39%2.85M	-85.89%2.08M	89.72%2.25M	2.07%1.63M
Inventory	201.28%116.64M	201.28%116.64M	370.45%95.42M	8,830.88%69.13M	--56.22M	--38.71M	--38.71M	--20.28M	--774K	----
Restricted cash	1.08%1.88M	1.08%1.88M	1.19%1.88M	66.52%1.87M	66.67%1.87M	66.82%1.86M	66.82%1.86M	245.90%1.85M	109.91%1.12M	206.58%1.12M
Other current assets	-8.77%4.61M	-8.77%4.61M	13.19%6.86M	30.72%7.26M	19.43%6.82M	3.57%5.05M	3.57%5.05M	-3.37%6.06M	32.83%5.55M	32.19%5.71M
Total current assets	5.96%520.27M	5.96%520.27M	31.22%522.34M	35.44%505.6M	9.80%495.77M	43.84%490.99M	43.84%490.99M	18.79%398.06M	-1.05%373.31M	16.66%451.51M
Non current assets
Net PPE	-27.58%3.04M	-27.58%3.04M	-28.77%3.31M	-23.48%3.71M	-24.09%3.85M	-11.45%4.19M	-11.45%4.19M	-5.37%4.65M	-2.75%4.85M	0.24%5.07M
-Gross PPE	-11.02%5.24M	-11.02%5.24M	-28.77%3.31M	-23.48%3.71M	-24.09%3.85M	-1.27%5.89M	-1.27%5.89M	-5.37%4.65M	-2.75%4.85M	0.24%5.07M
-Accumulated depreciation	-29.88%-2.2M	-29.88%-2.2M	----	----	----	-37.86%-1.7M	-37.86%-1.7M	----	----	----
Investments and advances	-56.32%41.29M	-56.32%41.29M	4.69%39.06M	-35.73%42.74M	182.91%58.8M	118.30%94.52M	118.30%94.52M	-44.98%37.31M	135.16%66.51M	-26.04%20.78M
Other non current assets	45.75%5.95M	45.75%5.95M	-45.95%2.67M	-33.52%3.15M	-14.33%4.04M	-13.16%4.08M	-13.16%4.08M	-5.12%4.93M	-0.27%4.74M	0.36%4.71M
Total non current assets	-51.09%50.27M	-51.09%50.27M	-3.95%45.04M	-34.81%49.6M	118.16%66.68M	94.94%102.79M	94.94%102.79M	-39.83%46.89M	100.15%76.09M	-19.26%30.57M
Total assets	-3.91%570.54M	-3.91%570.54M	27.52%567.38M	23.54%555.2M	16.67%562.45M	50.68%593.78M	50.68%593.78M	7.73%444.95M	8.21%449.4M	13.46%482.07M
Liabilities
Current liabilities
Payables	30.97%11.26M	30.97%11.26M	-19.10%11.11M	46.37%8.23M	-19.62%8.03M	39.51%8.6M	39.51%8.6M	0.37%13.73M	-26.76%5.62M	195.36%9.99M
-accounts payable	30.97%11.26M	30.97%11.26M	-19.10%11.11M	46.37%8.23M	-19.62%8.03M	39.51%8.6M	39.51%8.6M	0.37%13.73M	-26.76%5.62M	195.36%9.99M
Current accrued expenses	38.66%47.85M	38.66%47.85M	9.42%39.93M	-31.99%26.29M	-17.37%28.01M	-14.38%34.51M	-14.38%34.51M	-12.84%36.49M	-14.16%38.66M	-2.31%33.89M
Current debt and capital lease obligation	2.67%1M	2.67%1M	-98.63%994K	-97.94%987K	-98.65%981K	-97.96%974K	-97.96%974K	215.31%72.53M	311.75%47.88M	7,685.28%72.48M
-Current debt	----	----	----	----	----	----	----	224.40%71.56M	332.73%46.92M	--71.53M
-Current capital lease obligation	2.67%1M	2.67%1M	2.69%994K	2.71%987K	2.72%981K	2.63%974K	2.63%974K	2.65%968K	22.26%961K	2.58%955K
Current deferred liabilities	235.84%3.49M	235.84%3.49M	----	----	--881K	--1.04M	--1.04M	----	----	----
Other current liabilities	-14.35%17.45M	-14.35%17.45M	--19.29M	--17.44M	--15.53M	--20.37M	--20.37M	----	----	----
Current liabilities	26.32%111.54M	26.32%111.54M	-36.41%87.71M	-37.91%64.28M	-48.82%63.03M	-18.30%88.3M	-18.30%88.3M	54.31%137.93M	42.68%103.54M	180.47%123.16M
Non current liabilities
Long term debt and capital lease obligation	0.21%120.99M	0.21%120.99M	720.76%120.92M	208.59%120.86M	759.89%120.8M	217.27%120.74M	217.27%120.74M	-55.38%14.73M	-11.59%39.16M	-74.42%14.05M
-Long term debt	0.90%119.55M	0.90%119.55M	871.60%119.26M	225.83%118.99M	958.28%118.73M	238.01%118.48M	238.01%118.48M	-58.86%12.28M	-10.50%36.52M	-78.17%11.22M
-Long term capital lease obligation	-36.23%1.45M	-36.23%1.45M	-32.55%1.66M	-29.49%1.87M	-26.86%2.07M	-24.62%2.27M	-24.62%2.27M	-22.68%2.46M	-24.39%2.65M	-19.45%2.83M
Other non current liabilities	7.39%112.13M	7.39%112.13M	--110.04M	--110.53M	--110.38M	--104.42M	--104.42M	----	----	----
Total non current liabilities	3.54%233.13M	3.54%233.13M	1,467.66%230.96M	490.81%231.38M	1,545.63%231.18M	491.65%225.16M	491.65%225.16M	-55.38%14.73M	-11.59%39.16M	-74.42%14.05M
Total liabilities	9.96%344.67M	9.96%344.67M	108.74%318.68M	107.19%295.67M	114.43%294.21M	114.51%313.46M	114.51%313.46M	24.72%152.67M	22.11%142.7M	38.84%137.21M
Shareholders'equity
Share capital	5.61%640K	5.61%640K	5.80%638K	6.16%638K	7.78%637K	11.19%606K	11.19%606K	11.25%603K	15.13%601K	16.11%591K
-common stock	5.61%640K	5.61%640K	5.80%638K	6.16%638K	7.78%637K	11.19%606K	11.19%606K	11.25%603K	15.13%601K	16.11%591K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-4.71%-1.86B	-4.71%-1.86B	-4.58%-1.83B	-5.12%-1.81B	-8.41%-1.79B	-10.93%-1.77B	-10.93%-1.77B	-13.02%-1.75B	-14.63%-1.72B	-13.87%-1.65B
Paid-in capital	1.41%2.08B	1.41%2.08B	1.82%2.07B	1.98%2.07B	3.09%2.06B	11.21%2.05B	11.21%2.05B	10.93%2.04B	12.63%2.03B	12.39%2B
Gains losses not affecting retained earnings	3.07%269K	3.07%269K	-59.88%408K	121.79%117K	211.36%304K	41.08%261K	41.08%261K	207.05%1.02M	43.17%-537K	-70.63%-273K
Total stockholders'equity	-19.42%225.87M	-19.42%225.87M	-14.91%248.71M	-15.38%259.53M	-22.22%268.24M	13.06%280.32M	13.06%280.32M	0.57%292.28M	2.77%306.7M	5.77%344.87M
Total equity	-19.42%225.87M	-19.42%225.87M	-14.91%248.71M	-15.38%259.53M	-22.22%268.24M	13.06%280.32M	13.06%280.32M	0.57%292.28M	2.77%306.7M	5.77%344.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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