Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $914 | $939 | $1,059 | $2,287 |
| - Cash | $78 | $78 | $84 | $79 |
| + Debt | $122 | $122 | $122 | $122 |
| Enterprise Value | $958 | $983 | $1,097 | $2,330 |
| Revenue | $47 | $49 | $40 | $48 |
| % Growth | -3.7% | 23.8% | -16.7% | – |
| Gross Profit | $25 | $48 | $38 | $47 |
| % Margin | 53.2% | 97.6% | 97% | 98.4% |
| EBITDA | -$10 | -$8 | -$11 | -$16 |
| % Margin | -20.4% | -15.4% | -28.6% | -34.4% |
| Net Income | -$18 | -$16 | -$20 | -$25 |
| % Margin | -39% | -33.4% | -50.1% | -53.3% |
| EPS Diluted | -0.028 | -0.025 | -0.03 | -0.039 |
| % Growth | -12.2% | 18% | 23.5% | – |
| Operating Cash Flow | -$14 | -$27 | -$48 | -$44 |
| Capital Expenditures | $0 | -$0 | $0 | $0 |
| Free Cash Flow | -$13 | -$28 | -$48 | -$44 |