Geron Corporation (GERN) financials · $878.9M cap
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Geron Corporation (GERN) $878.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$68.6M | -$173.7M |
| Net Income | -$83.5M | -$174.6M |
| EPS (Diluted) | -$0.13 | -$0.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $570.5M | $593.8M |
| Current Assets | $520.3M | $491.0M |
| Cash & Equivalents | $77.6M | $79.0M |
| Inventory | $116.6M | $38.7M |
| PP&E | $884.0K | $1.31M |
| Total Liabilities | $344.7M | $313.5M |
| Current Liabilities | $111.5M | $88.3M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $119.5M | $118.5M |
| Total Debt | $119.5M† | $118.5M† |
| Shareholders' Equity | $225.9M | $280.3M |
| Retained Earnings | -$1.86B | -$1.77B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$111.0M | -$218.6M |
| CapEx | N/A | $680.0K |
| Investing Cash Flow | $107.2M | -$106.0M |
| Financing Cash Flow | $2.27M | $334.4M |
| Net Change in Cash | -$1.44M | $9.74M |
| Free Cash Flow | N/A | -$219.3M |
FAQ
What is GERN P/E and revenue?
Geron Corporation (GERN) $878.9M cap.
What is GERN revenue?
GERN income-statement cache has no revenue figure yet.
Is GERN profitable?
Geron Corporation last cached net income is -$83.5M (FY2025).
What are GERN total assets?
Geron Corporation last cached total assets are $570.5M (FY2025).
What is GERN free cash flow?
No cached cash-flow row for GERN yet.
Not investment advice. Cached statements, not a live tape.