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Geron Corporation
Geron Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,685 | -10.9 | 3.53 | 0.56 | 114.28 |
| Oct 2026 | 18,725 | -10.8 | 3.50 | 0.56 | 112.99 |
| Oct 2026 | 18,566 | -11.2 | 3.62 | 0.56 | 116.80 |
| Oct 2026 | 18,804 | -10.6 | 3.44 | 0.56 | 110.82 |
| Oct 2026 | 18,685 | -10.9 | 3.53 | 0.56 | 113.78 |
| Oct 2026 | 18,527 | -11.3 | 3.64 | 0.56 | 117.57 |
| Oct 2026 | 18,844 | -10.5 | 3.41 | 0.56 | 109.72 |
| Oct 2026 | 18,963 | -10.3 | 3.32 | 0.56 | 106.66 |
Geron Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,480,000.0 | 51,837,000.0 | 48,015,000.0 | 47,227,000.0 |
| Net Profit | -16,680,000.0 | -3,642,000.0 | -28,862,000.0 | -18,428,000.0 |
| EPS | -0.0 | -0.0 | -0.1 | -0.0 |
Geron Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 183,881,000.0 | 76,994,000.0 | 237,000.0 | 596,000.0 | — |
| Net Profit | -83,500,000.0 | -174,572,000.0 | -184,127,000.0 | -141,901,000.0 | — |
| EPS | -0.1 | -0.3 | -0.3 | -0.4 | — |
Geron Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 570,540,000.0 | 593,781,000.0 | 394,076,000.0 | 190,575,000.0 | — |
| Total Liabilities | 344,668,000.0 | 313,461,000.0 | 146,127,000.0 | 110,577,000.0 | — |
| Total Equity | 225,872,000.0 | 280,320,000.0 | 247,949,000.0 | 79,998,000.0 | — |
Owes vs Owns
Geron Corporation owed $0.58 for every $1 it owned in Jun 2026, about the same as $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.60× | 0.53× | 0.37× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Geron Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 62.7%Receivables 6.9%Inventory 20.4%Fixed assets (tangible) 0.5%Long-term investments 7.2%Other assets 2.2%
How it's funded — Dec 2025
Long-term debt 21.0%Payables 2.0%Other liabilities 37.3%Shareholders' equity 39.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 357.9 | 406.6 | 333.7 | 172.7 |
| Receivables | 39.2 | 38.8 | 1.7 | 3.1 |
| Inventory | 116.6 | 38.7 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 4.2 | 4.7 | 4.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 41.3 | 94.5 | 43.3 | 0.0 |
| Other assets | 12.4 | 11.0 | 10.7 | 9.7 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 1.0 | 46.9 | 20.9 |
| Long-term debt | 119.5 | 118.5 | 35.1 | 30.2 |
| Payables | 11.3 | 8.6 | 6.2 | 10.2 |
| Other liabilities | 212.9 | 185.4 | 58.0 | 49.2 |
| Shareholders' equity | 225.9 | 280.3 | 247.9 | 80.0 |
| Net tangible assets | 225.9 | 280.3 | 247.9 | 80.0 |
Geron Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -111,037,000.0 | -218,618,000.0 | -167,743,000.0 | -127,379,000.0 | — |
| Investing Activities | 107,247,000.0 | -106,004,000.0 | -180,322,000.0 | 62,067,000.0 | — |
| Financing Activities | 2,267,000.0 | 334,372,000.0 | 362,021,000.0 | 87,264,000.0 | — |