Geron
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $48,015 | $47,227 | $49,036 | $39,603 |
Gross Profit | 46,709 | 25,114 | 47,846 | 38,397 |
EBITDA | -23,572 | -9,656 | -7,550 | -11,327 |
EBIT | -23,847 | -9,784 | -7,859 | -11,635 |
Net Income | -31,144 | -18,428 | -16,375 | -19,835 |
Net Change In Cash | 48,015 | 47,227 | 49,036 | 39,603 |
Free Cash Flow | -22,099 | -13,487 | -27,553 | -47,979 |
Cash | 79,440 | 78,117 | 77,734 | 83,745 |
Basic Shares | 667,164 | 667,101 | 666,170 | 665,905 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $183,881 | $76,994 | $237 | $596 |
Gross Profit | 179,136 | 75,738 | 237 | 596 |
EBITDA | -51,921 | -154,847 | -174,782 | -134,151 |
EBIT | -53,125 | -156,068 | -175,815 | -135,019 |
Net Income | -85,782 | -174,572 | -184,127 | -141,901 |
Net Change In Cash | 183,881 | 76,994 | 237 | 596 |
Cost of Revenue | 21,952 | |||
Free Cash Flow | -111,086 | -219,298 | -168,573 | -127,810 |
Cash | 79,440 | 79,016 | 70,023 | 56,845 |
Basic Shares | 666,662 | 646,033 | 570,645 | 380,784 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.02 |
