Quick Answer
GERON CORP reported Cash and Equivalents of $77.56 million for fiscal year 2025.
GERON CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $77.56M | -1.8% |
| 2024 | $79.02M | +12.8% |
| 2023 | $70.02M | +23.2% |
| 2022 | $56.84M | +63.0% |
| 2021 | $34.87M | +251.3% |
| 2020 | $9.93M | -27.3% |
| 2019 | $13.64M | +29.0% |
| 2018 | $10.57M | -35.3% |
| 2017 | $16.34M | +27.5% |
| 2016 | $12.81M | -39.7% |
| 2015 | $21.25M | -50.4% |
| 2014 | $42.80M | +229.5% |
| 2013 | $12.99M | -41.1% |
| 2012 | $22.06M | +37.0% |
| 2011 | $16.11M | -65.0% |
| 2010 | $45.97M | +32.9% |
| 2009 | $34.60M | -68.4% |
| 2008 | $109.35M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $78.12M | +29.5% | +0.5% |
| June 30, 2025 | $77.73M | -33.5% | -7.2% |
| March 31, 2025 | $83.75M | -55.9% | +6.0% |
| December 31, 2024 | $79.02M | +12.8% | +30.9% |
| September 30, 2024 | $60.34M | +96.5% | -48.4% |
| June 30, 2024 | $116.94M | +105.5% | -38.4% |
| March 31, 2024 | $189.76M | +68.3% | +171.0% |
| December 31, 2023 | $70.02M | +23.2% | +128.0% |
- GERON CORP showed a decrease of -1.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, GERON CORP’s cash and equivalents has declined by 29.1% (from $109.35 million to $77.56 million).
- The most recent figure is from GERON CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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