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MARKETS / NASDAQ / GERN
NASDAQ · PHARMACEUTICAL PREPARATIONS · LARGE CAP

Geron Corp. GERN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$-83.5M
Growth
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2023 · Revenue 0.2 · Net income -184.1
20M-80M-160M200920112013201520172019202120232025
Compound annual growth
−2.2%
−26.0%
−15.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −26.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2023 · Operating -81832.9% · Net -77690.7%
-50000%200920112013201520172019202120232025
ROE
FY2025 · ROE -33.0%
-50%-100%200920112013201520172019202120232025

Each USD of equity lost 33 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -219.3
-80M-160M200920112013201520172019202120232025

Total assetsUSD 570.5M
EquityUSD 225.9M
CashUSD 77.6M
Gross debtUSD 119.5M
Net debtUSD 42.0M
Current ratio4.66×

Net debt stands at 19% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B··0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B−0.1−0.2−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.1−0.1−0.1−0.1
EBITDA $B·····−0.1−0.1−0.0−0.0−0.0−0.0······
Income tax $B0.00.00.0··············
Net income $B−0.1−0.2−0.2−0.1−0.1−0.1−0.1−0.0−0.0−0.00.0−0.0−0.0−0.1−0.1−0.1−0.1
Free cash flow $B·−0.2−0.2−0.1−0.1−0.1−0.0−0.0·−0.0−0.00.0−0.0−0.1−0.1−0.0−0.0
EPS, diluted $−0.13−0.27−0.32−0.37−0.35−0.28−0.36−0.15−0.18−0.190.00−0.23−0.30−0.54−0.78−1.14−0.80
Dividend / sh $·················
Payout %··········0−0−0····
ROE %−33.0−66.1−112.3−137.5−68.8−43.7−43.8−19.2−24.7−22.30.0−37.5−52.8−59.3−57.1−61.0−40.7
Shares out B0.640.610.540.390.320.310.200.190.160.160.160.160.130.130.130.12·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 64 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2009

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