GERN Financials

Geron Corp - Financial statements & key metrics

Stock Price

$1.66

Market Cap

$1.06B

EPS

$-0.13

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

Gross Profit

Operating Income

Net Income

$-174.57M

EPS (Diluted)

$-0.27

Balance Sheet Highlights

Total Assets

$593.78M

Total Liabilities

$313.46M

Shareholders Equity

Cash & Equivalents

$79.02M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-218.62M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

97.4%

Operating Margin

-0.2%

Net Margin

-0.5%

ROE

-0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is GERN revenue?

View GERN's income statement for detailed revenue data.

Is GERN profitable?

GERN reported a loss of $174.57M in the most recent quarter. The net profit margin is -0.5%.

What is GERN market cap?

GERN has a market capitalization of $1.06B, making it a small-cap stock.

Does GERN have debt?

View GERN's balance sheet for debt information.

What is GERN cash flow?

Cash flow data is available in the full financial statements.