GERN
Income statement / Annual
Last year (2025), Geron Corp.'s total revenue was $183.88 M,
an increase of 138.83% from the previous year.
In 2025, Geron Corp.'s net income was -$85.78 M.
See Geron Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$183.88 M |
$76.99 M |
$237.00 K |
$596.00 K |
$1.39 M |
$253.00 K |
$460.00 K |
$1.07 M |
$1.07 M |
$6.16 M |
| Cost of Revenue |
$4.75 M
|
$1.26 M
|
$0.00
|
$0.00
|
$0.00
|
$50.05 M
|
$51.27 M
|
$12.72 M
|
$8.44 M
|
$14.70 M
|
| Gross Profit |
$179.14 M
|
$75.74 M
|
$237.00 K
|
$596.00 K
|
$1.39 M
|
-$49.80 M
|
-$50.81 M
|
-$11.66 M
|
-$7.37 M
|
-$8.53 M
|
| Gross Profit Ratio |
0.97
|
0.98
|
1
|
1
|
1
|
-196.83
|
-110.46
|
-10.94
|
-6.92
|
-1.38
|
| Research and Development Expenses |
$73.72 M
|
$103.74 M
|
$125.05 M
|
$95.52 M
|
$85.73 M
|
$51.49 M
|
$52.07 M
|
$13.43 M
|
$11.03 M
|
$18.05 M
|
| General & Administrative Expenses |
$0.00
|
$145.73 M
|
$69.14 M
|
$43.63 M
|
$29.67 M
|
$25.68 M
|
$20.89 M
|
$18.71 M
|
$19.29 M
|
$18.76 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.44 M
|
$800.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$159.26 M
|
$145.73 M
|
$69.14 M
|
$43.63 M
|
$29.67 M
|
$27.11 M
|
$21.69 M
|
$18.71 M
|
$19.29 M
|
$18.76 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$51.49 M
|
-$52.07 M
|
-$154.00 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$232.97 M
|
$249.47 M
|
$194.18 M
|
$139.15 M
|
$115.39 M
|
$27.11 M
|
$21.69 M
|
$32.14 M
|
$30.32 M
|
$36.81 M
|
| Cost And Expenses |
$237.72 M
|
$250.73 M
|
$194.18 M
|
$139.15 M
|
$115.39 M
|
$77.17 M
|
$72.97 M
|
$32.14 M
|
$30.32 M
|
$36.81 M
|
| Interest Income |
$18.12 M
|
$19.61 M
|
$18.15 M
|
$2.53 M
|
$527.00 K
|
$1.83 M
|
$4.22 M
|
$3.25 M
|
$1.42 M
|
$1.18 M
|
| Interest Expense |
$32.66 M
|
$18.50 M
|
$8.31 M
|
$6.88 M
|
$3.74 M
|
$760.00 K
|
$0.00
|
$0.00
|
$0.00
|
$83.00 K
|
| Depreciation & Amortization |
$1.20 M
|
$1.22 M
|
$1.03 M
|
$868.00 K
|
$783.00 K
|
$158.00 K
|
$64.00 K
|
$59.00 K
|
$76.00 K
|
$81.00 K
|
| EBITDA |
-$51.92 M |
-$154.85 M |
-$174.78 M |
-$134.15 M |
-$111.59 M |
-$76.76 M |
-$72.44 M |
-$26.96 M |
-$29.18 M |
-$30.57 M |
| EBITDA Ratio |
-0.28
|
-2.01
|
-737.48
|
-225.09
|
-80.11
|
-303.38
|
-157.48
|
-25.29
|
-27.4
|
-4.96
|
| Operating Income Ratio |
-0.29
|
-2.26
|
-818.33
|
-232.47
|
-81.84
|
-304
|
-157.62
|
-29.15
|
-27.47
|
-4.97
|
| Total Other Income/Expenses Net |
-$31.95 M
|
-$840.00 K
|
$9.82 M
|
-$3.35 M
|
-$2.11 M
|
$1.30 M
|
$3.96 M
|
$4.06 M
|
$1.34 M
|
$1.11 M
|
| Income Before Tax |
-$85.78 M
|
-$174.57 M
|
-$184.13 M
|
-$141.90 M
|
-$116.11 M
|
-$75.62 M
|
-$68.55 M
|
-$27.02 M
|
-$27.92 M
|
-$29.54 M
|
| Income Before Tax Ratio |
-0.47
|
-2.27
|
-776.91
|
-238.09
|
-83.35
|
-298.88
|
-149.02
|
-25.34
|
-26.21
|
-4.79
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$85.78 M
|
-$174.57 M
|
-$184.13 M
|
-$141.90 M
|
-$116.11 M
|
-$75.62 M
|
-$68.55 M
|
-$27.02 M
|
-$27.92 M
|
-$29.54 M
|
| Net Income Ratio |
-0.47
|
-2.27
|
-776.91
|
-238.09
|
-83.35
|
-298.88
|
-149.02
|
-25.34
|
-26.21
|
-4.79
|
| EPS |
-0.13 |
-0.27 |
-0.32 |
-0.37 |
-0.37 |
-0.28 |
-0.33 |
-0.15 |
-0.18 |
-0.19 |
| EPS Diluted |
-0.13 |
-0.27 |
-0.32 |
-0.37 |
-0.37 |
-0.28 |
-0.33 |
-0.15 |
-0.18 |
-0.19 |
| Weighted Average Shares Out |
$666.66 M
|
$646.03 M
|
$570.65 M
|
$380.78 M
|
$327.63 M
|
$271.46 M
|
$190.16 M
|
$176.50 M
|
$159.22 M
|
$159.05 M
|
| Weighted Average Shares Out Diluted |
$666.66 M
|
$646.03 M
|
$570.65 M
|
$380.78 M
|
$327.63 M
|
$271.46 M
|
$190.16 M
|
$176.50 M
|
$159.22 M
|
$159.05 M
|
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