Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $913,929 | $939,300 | $1,058,789 | $2,286,957 |
| - Cash | $78,117 | $77,734 | $83,745 | $79,016 |
| + Debt | $121,916 | $121,843 | $121,778 | $121,716 |
| Enterprise Value | $957,728 | $983,409 | $1,096,822 | $2,329,657 |
| Revenue | $47,227 | $49,036 | $39,603 | $47,537 |
| % Growth | -3.7% | 23.8% | -16.7% | – |
| Gross Profit | $25,114 | $47,846 | $38,397 | $46,754 |
| % Margin | 53.2% | 97.6% | 97% | 98.4% |
| EBITDA | -$9,656 | -$7,550 | -$11,327 | -$16,330 |
| % Margin | -20.4% | -15.4% | -28.6% | -34.4% |
| Net Income | -$18,428 | -$16,375 | -$19,835 | -$25,352 |
| % 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 | -$13,576 | -$27,415 | -$47,979 | -$43,945 |
| Capital Expenditures | $89 | -$138 | $0 | $141 |
| Free Cash Flow | -$13,487 | -$27,553 | -$47,979 | -$43,804 |