Stocktoria
GERON CORP GERN
GERON CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $237,000 | $596,000 | $1.4M | $253,000 | $460,000 | $1.1M | $1.1M | $6.2M |
| SG&A expense | $159.3M | $145.7M | $69.1M | $43.6M | — | — | — | — | — | — |
| Operating income | -$68.6M | -$173.7M | -$193.9M | -$138.6M | -$114.0M | -$76.9M | -$72.5M | -$31.1M | -$29.3M | -$30.6M |
| Interest expense | — | $18.5M | $8.3M | $6.9M | $3.7M | $760,000 | — | — | — | — |
| Income tax | $75,000 | $449,000 | $22,000 | — | — | — | — | — | — | — |
| Net income | -$83.5M | -$174.6M | -$184.1M | -$141.9M | -$116.1M | -$75.6M | -$68.5M | -$27.0M | -$27.9M | -$29.5M |
| EPS (diluted) | $-0.13 | $-0.27 | $-0.32 | $-0.37 | $-0.35 | $-0.28 | — | — | $-0.18 | $-0.19 |
| Operating cash flow | -$111.0M | -$218.6M | -$167.7M | -$127.4M | -$95.6M | -$66.7M | -$43.8M | -$21.0M | -$20.6M | -$18.4M |
| Free cash flow | — | -$219.3M | -$168.6M | -$127.8M | -$95.8M | -$67.1M | -$44.2M | -$21.0M | — | -$18.4M |
| Cash & equivalents | $77.6M | $79.0M | $70.0M | $56.8M | $34.9M | $9.9M | $13.6M | $10.6M | $16.3M | $12.8M |
| Inventory | $116.6M | $38.7M | — | — | — | — | — | — | — | — |
| Total assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M | $270.7M | $165.5M | $185.3M | $110.3M | $130.2M |
| Total liabilities | $344.7M | $313.5M | $146.1M | $110.6M | $99.6M | $59.8M | $30.4M | — | — | — |
| Shareholders' equity | $225.9M | $280.3M | $247.9M | $80.0M | $126.4M | $210.9M | $135.2M | $177.7M | $103.8M | $122.4M |
Growth · year-over-year · Revenue CAGR -37.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -60.2% | -57.2% | +450.6% | -45.0% | -56.8% | +0.1% | -82.7% | -83.1% |
| Net income growth | — | — | — | — | — | — | — | — | — | -64310.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.