Geron's market cap is currently $1.55B. The company's EPS TTM is $-0.322; its P/E ratio is ―; Geron is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 237.00K	$ 596.00K	$ 1.39M	$ 253.00K	$ 460.00K
Gross Profit	$ -123.50M	$ -272.00K	$ 610.00K	$ -49.80M	$ -50.81M
Operating Income	$ -193.94M	$ -138.55M	$ -114.00M	$ -76.91M	$ -72.50M
EBITDA	$ -174.78M	$ -134.15M	$ -111.59M	$ -73.92M	$ -67.77M
Net Income	$ -184.13M	$ -141.03M	$ -120.95M	$ -75.61M	$ -63.55M
Balance Sheet
Cash & Short-Term Investments	$ 333.70M	$ 173.11M	$ 183.72M	$ 196.64M	$ 139.59M
Total Assets	$ 394.08M	$ 190.57M	$ 226.03M	$ 270.73M	$ 165.52M
Total Debt	$ 85.90M	$ 55.75M	$ 55.00M	$ 29.72M	$ 2.55M
Net Debt	$ 15.88M	$ -1.46M	$ 20.13M	$ 19.43M	$ -11.36M
Total Liabilities	$ 146.13M	$ 110.58M	$ 99.62M	$ 59.78M	$ 30.36M
Stockholders' Equity	$ 247.95M	$ 80.00M	$ 126.42M	$ 210.95M	$ 135.16M
Cash Flow
Free Cash Flow	$ -168.57M	$ -127.81M	$ -95.76M	$ -67.05M	$ -44.24M
Operating Cash Flow	$ -167.74M	$ -127.38M	$ -95.56M	$ -66.65M	$ -43.83M
Investing Cash Flow	$ -180.32M	$ 62.07M	$ 71.95M	$ -105.32M	$ 27.40M
Financing Cash Flow	$ 362.02M	$ 87.26M	$ 48.56M	$ 168.35M	$ 19.50M

Currency in USD

Geron Earnings and Revenue History

Income Statement >

Geron Debt to Assets

Balance Sheet >

Geron Cash Flow

Cash Flow >

Geron Forecast EPS vs Actual EPS

Earnings >

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