Geron CorporationGERNNASDAQ

Revenue (LTM)

$184M

+138.8% YoY

Net Income (LTM)

$-86M

+50.9% YoY

Free Cash Flow

$-111M

Revenue CAGR (5Y)

+273.5%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	1↓57.2%	0↓60.2%	77↑32386.9%	184↑138.8%
Gross Profit	1	1↓57.2%	0↓60.2%	76↑31857.0%	179↑136.5%
Operating Income	-114	-139↓21.5%	-194↓40.0%	-174↑10.4%	-54↑69.0%
Net Income	-116	-142↓22.2%	-184↓29.8%	-175↑5.2%	-86↑50.9%
EBITDA	-112	-134↓20.2%	-175↓30.3%	-155↑11.4%	-52↑66.5%
EPS Diluted	-0.37	-0.37↓0.0%	-0.32↑13.5%	-0.27↑15.6%	-0.13↑51.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	57↑63.0%	70↑23.2%	79↑12.8%	79↑0.5%
Total Current Assets	187	180↓3.7%	341↑89.4%	491↑43.8%	520↑6.0%
Total Assets	226	191↓15.7%	394↑106.8%	594↑50.7%	571↓3.9%
Total Current Liabilities	46	77↑68.5%	108↑40.9%	88↓18.3%	112↑26.3%
Total Liabilities	100	111↑11.0%	146↑32.1%	313↑114.5%	345↑10.0%
Total Equity	126	80↓36.7%	248↑209.9%	280↑13.1%	226↓19.4%
Total Debt	55	56↑1.4%	86↑54.1%	122↑41.7%	252↑106.7%
Net Debt	20	-1↓105.4%	16↑1553.8%	43↑169.0%	172↑303.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-96	-127↓33.3%	-168↓31.7%	-219↓30.3%	-111↑49.2%
Capital Expenditure	-0	-0↓108.2%	-1↓92.6%	-1↑18.1%	-0↑92.8%
Free Cash Flow	-96	-128↓33.5%	-169↓31.9%	-219↓30.1%	-111↑49.3%
Stock-Based Comp	8	8↓1.0%	19↑141.9%	31↑61.8%	0↓99.7%
Net Change in Cash	25	22↓11.9%	14↓36.6%	10↓30.1%	-1↓114.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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