GERN GERON CORP revenue, earnings and financials

For the quarter ended June 30, 2026, GERON CORP reported revenue of $57.5M (up 17.2% from a year earlier), net income of −$16.7M and diluted EPS of −$0.02; for the fiscal year ended December 2025 revenue was n/a.

GERN annual revenue and earnings

• Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$68.6M, net income −$83.5M (margin n/a), EPS −$0.13
• Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income −$174M, net income −$175M (margin n/a), EPS −$0.27
• Fiscal year ended Dec 2023: revenue $237K, gross profit n/a, operating income −$194M, net income −$184M (margin -77690.7%), EPS −$0.32
• Fiscal year ended Dec 2022: revenue $596K, gross profit n/a, operating income −$139M, net income −$142M (margin -23808.9%), EPS −$0.37
• Fiscal year ended Dec 2021: revenue $1.39M, gross profit n/a, operating income −$114M, net income −$116M (margin -8335.4%), EPS −$0.35

GERN quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $57.5M (up 17.2% year over year), net income −$16.7M, EPS −$0.02
• Quarter ended Mar 31, 2026: revenue $51.8M (up 30.9% year over year), net income −$3.64M, EPS −$0.01
• Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$28.9M, EPS −$0.05
• Quarter ended Sep 30, 2025: revenue $47.2M (up 67.1% year over year), net income −$18.4M, EPS −$0.03
• Quarter ended Jun 30, 2025: revenue $49.0M (up 5459.6% year over year), net income −$16.4M, EPS −$0.02
• Quarter ended Mar 31, 2025: revenue $39.6M (up 12927.3% year over year), net income −$19.8M, EPS −$0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$25.4M, EPS −$0.04
• Quarter ended Sep 30, 2024: revenue $28.3M (up 17138.4% year over year), net income −$26.4M, EPS −$0.04
• Quarter ended Jun 30, 2024: revenue $882K (up 2941.4% year over year), net income −$67.4M, EPS −$0.10
• Quarter ended Mar 31, 2024: revenue $304K (up 1347.6% year over year), net income −$55.4M, EPS −$0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $23.0K (down 77.7% year over year), net income −$52.0M, EPS −$0.08
• Quarter ended Sep 30, 2023: revenue $164K (down 44.8% year over year), net income −$44.8M, EPS −$0.08
• Quarter ended Jun 30, 2023: revenue $29.0K (down 60.3% year over year), net income −$49.2M, EPS −$0.09
• Quarter ended Mar 31, 2023: revenue $21.0K (down 82.9% year over year), net income −$38.1M, EPS −$0.07
• Quarter ended Dec 31, 2022 (from the annual report): revenue $103K (down 90.1% year over year), net income −$42.6M, EPS −$0.11
• Quarter ended Sep 30, 2022: revenue $297K (up 172.5% year over year), net income −$41.1M, EPS −$0.10
• Quarter ended Jun 30, 2022: revenue $73.0K (down 31.8% year over year), net income −$28.1M, EPS −$0.07
• Quarter ended Mar 31, 2022: revenue $123K (down 10.2% year over year), net income −$30.1M, EPS −$0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.04M, net income −$32.0M, EPS −$0.09
• Quarter ended Sep 30, 2021: revenue $109K, net income −$26.7M, EPS −$0.08

GERN cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$111M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$219M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$168M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$127M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$95.6M, share buybacks n/a

GERN balance sheet

• Jun 30, 2026: cash $62.6M, total assets $519M, total liabilities $300M, shareholders' equity $219M, long-term debt $120M
• Mar 31, 2026: cash $68.9M, total assets $534M, total liabilities $305M, shareholders' equity $229M, long-term debt $120M
• Dec 31, 2025: cash $77.6M, total assets $571M, total liabilities $345M, shareholders' equity $226M, long-term debt $120M
• Sep 30, 2025: cash $78.1M, total assets $567M, total liabilities n/a, shareholders' equity $249M, long-term debt $119M
• Jun 30, 2025: cash $77.7M, total assets $555M, total liabilities n/a, shareholders' equity $260M, long-term debt $119M
• Mar 31, 2025: cash $83.7M, total assets $562M, total liabilities n/a, shareholders' equity $268M, long-term debt $119M
• Dec 31, 2024: cash $79.0M, total assets $594M, total liabilities $313M, shareholders' equity $280M, long-term debt $118M
• Sep 30, 2024: cash $60.3M, total assets $445M, total liabilities n/a, shareholders' equity $292M, long-term debt $12.3M

Is GERN profitable?

No. GERON CORP lost $67.6M over the last four quarters.

What is GERN's EPS?

Diluted earnings per share over the last four quarters were −$0.11; −$0.02 in the latest quarter.

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