Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $47,227 | $49,036 | $39,603 | $47,537 |
| % Growth | -3.7% | 23.8% | -16.7% | – |
| Cost of Goods Sold | $22,113 | $1,190 | $1,206 | $783 |
| Gross Profit | $25,114 | $47,846 | $38,397 | $46,754 |
| % Margin | 53.2% | 97.6% | 97% | 98.4% |
| R&D Expenses | $21,070 | $21,736 | $15,078 | $23,433 |
| G&A Expenses | $0 | $0 | $40,023 | $43,371 |
| SG&A Expenses | $39,001 | $38,564 | $40,023 | $43,371 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,070 | $0 | $0 | $0 |
| Operating Expenses | $39,001 | $60,300 | $55,101 | $66,804 |
| Operating Income | -$13,887 | -$12,454 | -$16,704 | -$20,050 |
| % Margin | -29.4% | -25.4% | -42.2% | -42.2% |
| Other Income/Exp. Net | -$4,541 | -$3,921 | -$3,131 | -$5,302 |
| Pre-Tax Income | -$18,428 | -$16,375 | -$19,835 | -$25,352 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$18,428 | -$16,375 | -$19,835 | -$25,352 |
| % Margin | -39% | -33.4% | -50.1% | -53.3% |
| EPS | -0.028 | -0.025 | -0.03 | -0.039 |
| % Growth | -12.2% | 18% | 23.5% | – |
| EPS Diluted | -0.028 | -0.025 | -0.03 | -0.039 |
| Weighted Avg Shares Out | 667,102 | 666,170 | 665,905 | 646,033 |
| Weighted Avg Shares Out Dil | 667,102 | 666,170 | 665,905 | 646,033 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,264 | $4,656 | $5,152 | $5,159 |
| Interest Expense | $8,644 | $8,516 | $8,200 | $8,706 |
| Depreciation & Amortization | $128 | $309 | $308 | $316 |
| EBITDA | -$9,656 | -$7,550 | -$11,327 | -$16,330 |
| % Margin | -20.4% | -15.4% | -28.6% | -34.4% |