Geron
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,227 | $49,036 | $39,603 | $47,537 |
Gross Profit | 25,114 | 47,846 | 38,397 | 46,754 |
EBITDA | -9,656 | -7,550 | -11,327 | -16,330 |
EBIT | -9,784 | -7,859 | -11,635 | -16,646 |
Net Income | -18,428 | -16,375 | -19,835 | -25,352 |
Net Change In Cash | 47,227 | 49,036 | 39,603 | 47,537 |
Free Cash Flow | -13,487 | -27,553 | -47,979 | -43,804 |
Cash | 78,117 | 77,734 | 83,745 | 79,016 |
Basic Shares | 667,101 | 666,170 | 665,905 | 646,033 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $76,994 | $237 | $596 | $1,393 |
Gross Profit | 75,738 | 237 | 596 | 1,393 |
EBITDA | -154,847 | -174,782 | -134,151 | -111,589 |
EBIT | -156,068 | -175,815 | -135,019 | -112,372 |
Net Income | -174,572 | -184,127 | -141,901 | -116,112 |
Net Change In Cash | 76,994 | 237 | 596 | 1,393 |
Cost of Revenue | 21,952 | 24,947 | ||
Free Cash Flow | -219,298 | -168,573 | -127,810 | -95,763 |
Cash | 79,016 | 70,023 | 56,845 | 34,871 |
Basic Shares | 646,033 | 570,645 | 380,784 | 327,631 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.03 |
2024-12-31 | -$0.03 |
