GERON CORP Financial Summary

Quick Answer

GERON CORP reported Total Revenue of $237.0 thousand for fiscal year 2023.

GERON CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $237.0K
-60.2%
$596.0K
-57.2%
$1.39M
+450.6%
$253.0K
-45.0%
Revenue (ASC 606) $237.0K
-60.2%
$596.0K
-57.2%
$1.39M
+450.6%
$253.0K
-45.0%
Net Income -$83.50M
+52.2%
-$174.57M
+5.2%
-$184.13M
-29.8%
-$141.90M
-22.2%
-$116.11M
-53.6%
-$75.62M
-10.3%
Diluted EPS -$0.13
+51.9%
-$0.27
+15.6%
-$0.32
+13.5%
-$0.37
-5.7%
-$0.35
-25.0%
-$0.28
Total Assets $570.54M
-3.9%
$593.78M
+50.7%
$394.08M
+106.8%
$190.57M
-15.7%
$226.03M
-16.5%
$270.73M
+63.6%
Cash and Equivalents $77.56M
-1.8%
$79.02M
+12.8%
$70.02M
+23.2%
$56.84M
+63.0%
$34.87M
+251.3%
$9.93M
-27.3%
Long-Term Debt $119.55M
+0.9%
$118.48M
+238.0%
$35.05M
+16.0%
$30.21M
-39.4%
$49.83M
+107.3%
$24.04M
Stockholders Equity $225.87M
-19.4%
$280.32M
+13.1%
$247.95M
+209.9%
$80.00M
-36.7%
$126.42M
-40.1%
$210.95M
+56.1%
Operating Income -$68.58M
+60.5%
-$173.73M
+10.4%
-$193.94M
-40.0%
-$138.55M
-21.5%
-$114.00M
-48.2%
-$76.91M
-6.1%
Shares Outstanding 639.86M
+5.5%
606.39M
+11.3%
544.91M
+39.6%
390.26M
+20.6%
323.73M
+4.2%
310.57M
+55.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $47.23M +67.1% -3.7%
Revenue (ASC 606) September 30, 2025 $47.23M +67.1% -3.7%
Net Income September 30, 2025 -$18.43M +30.3% -12.5%
Diluted EPS September 30, 2025 -$0.03 +25.0% -50.0%
Total Assets September 30, 2025 $567.38M +27.5% +2.2%
Cash and Equivalents September 30, 2025 $78.12M +29.5% +0.5%
Long-Term Debt September 30, 2025 $119.26M +871.6% +0.2%
Stockholders Equity September 30, 2025 $248.71M -14.9% -4.2%
Operating Income September 30, 2025 -$13.89M +50.8% -11.5%
  • GERON CORP reported Total Revenue of $237.0 thousand for fiscal year 2023.
  • GERON CORP showed a decrease of -60.2% in Total Revenue compared to the prior fiscal year.
  • GERON CORP reported Revenue (ASC 606) of $237.0 thousand for fiscal year 2023.
  • GERON CORP showed a decrease of -60.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • GERON CORP reported Net Income of -$83.50 million for fiscal year 2025.
  • GERON CORP showed an increase of +52.2% in Net Income compared to the prior fiscal year.
  • GERON CORP reported Diluted EPS of $0.13 per share (loss) for fiscal year 2025.
  • GERON CORP showed an increase of +51.9% in Diluted EPS compared to the prior fiscal year.
  • GERON CORP reported Total Assets of $570.54 million for fiscal year 2025.
  • GERON CORP showed a decrease of -3.9% in Total Assets compared to the prior fiscal year.
  • GERON CORP reported Cash and Equivalents of $77.56 million for fiscal year 2025.
  • GERON CORP showed a decrease of -1.8% in Cash and Equivalents compared to the prior fiscal year.
  • GERON CORP reported Long-Term Debt of $119.55 million for fiscal year 2025.
  • GERON CORP showed an increase of +0.9% in Long-Term Debt compared to the prior fiscal year.
  • GERON CORP reported Stockholders Equity of $225.87 million for fiscal year 2025.
  • GERON CORP showed a decrease of -19.4% in Stockholders Equity compared to the prior fiscal year.
  • GERON CORP reported Operating Income of -$68.58 million for fiscal year 2025.
  • GERON CORP showed an increase of +60.5% in Operating Income compared to the prior fiscal year.
  • GERON CORP reported Shares Outstanding of 639.86 million shares for fiscal year 2025.
  • GERON CORP showed an increase of +5.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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