GERN
Geron Corporation
NASDAQ: GERN · HEALTHCARE · BIOTECHNOLOGY
$1.54
+1.99% today
Updated 2026-04-30
Market cap
$980.58M
P/E ratio
—
P/S ratio
5.33x
EPS (TTM)
$-0.13
Dividend yield
—
52W range
$1 – $2
Volume
19.1M
Geron Corporation (GERN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28M | $7.62M | $2.80M | $1.73M | $3.56M | $2.44M | $2.71M | $1.28M | $1.15M | $36.37M | $6.16M | $1.06M | $1.07M | $460000.00 | $253000.00 | $1.39M | $596000.00 | $237000.00 | $76.99M | $183.88M |
| Revenue growth (YoY) | — | +132.6% | -63.2% | -38.4% | +106.4% | -31.6% | +11.1% | -52.6% | -10.1% | +3054.5% | -83.1% | -82.7% | +0.1% | -56.8% | -45.0% | +450.6% | -57.2% | -60.2% | +32386.9% | +138.8% |
| Cost of revenue | $49.21M | $68.79M | $67.83M | $70.21M | $78.12M | $91.53M | $25.18M | $9.13M | $8.90M | $9.57M | $14.70M | $8.44M | $12.72M | $39.26M | $50.05M | $783000.00 | $868000.00 | $123.74M | $1.26M | $4.75M |
| Gross profit | $3.28M | $7.62M | $2.80M | $1.73M | $3.56M | $2.44M | $-22.47M | $-7.85M | $-7.75M | $26.80M | $-8.53M | $-7.37M | $-11.66M | $460000.00 | $-49.80M | $1.39M | $596000.00 | $237000.00 | $75.74M | $179.14M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -829.4% | -611.9% | -672.0% | 73.7% | -138.5% | -692.2% | -1093.5% | 100.0% | -19683.4% | 100.0% | 100.0% | 100.0% | 98.4% | 97.4% |
| R&D | $41.23M | $54.62M | $53.66M | $57.62M | $61.69M | $69.32M | $51.37M | $23.16M | $20.71M | $17.83M | $18.05M | $11.03M | $13.43M | $52.07M | $51.49M | $85.73M | $95.52M | $125.05M | $103.74M | $73.72M |
| SG&A | $9.40M | $15.84M | $16.18M | $14.34M | $18.04M | $23.79M | $20.40M | $15.62M | $16.76M | $17.79M | $18.76M | $19.29M | $18.71M | $20.89M | $25.68M | $29.66M | $43.63M | $69.14M | $145.73M | $159.26M |
| Operating income | $-47.36M | $-62.84M | $-67.04M | $-70.23M | $-111.17M | $-96.12M | $-71.76M | $-38.96M | $-36.31M | $-559000.00 | $-30.65M | $-29.25M | $-31.07M | $-72.50M | $-76.91M | $-114.00M | $-138.55M | $-193.94M | $-173.73M | $-53.84M |
| Operating margin | -1445.2% | -824.4% | -2391.9% | -4069.2% | -3120.0% | -3942.4% | -2648.9% | -3036.5% | -3149.3% | -1.5% | -497.3% | -2746.9% | -2914.9% | -15762.0% | -30400.4% | -8183.7% | -23246.6% | -81832.9% | -225.6% | -29.3% |
| EBITDA | $-47.36M | $-62.84M | $-59.91M | $-68.29M | $-109.67M | $-95.04M | $-67.82M | $-38.06M | $-35.62M | $803000.00 | $-30.57M | $-29.18M | $-26.96M | $-71.73M | $-76.75M | $-111.59M | $-134.15M | $-174.78M | $-154.85M | $-51.92M |
| EBITDA margin | -1445.2% | -824.4% | -2137.4% | -3956.4% | -3078.0% | -3898.1% | -2503.4% | -2966.4% | -3089.6% | 2.2% | -496.0% | -2739.8% | -2528.9% | -15593.3% | -30337.9% | -8010.7% | -22508.6% | -73747.7% | -201.1% | -28.2% |
| EBIT | $-48.95M | $-64.77M | $-62.33M | $-70.04M | $-111.28M | $-96.62M | $-68.65M | $-38.38M | $-35.67M | $747000.00 | $-30.65M | $-29.25M | $-27.02M | $-72.50M | $-76.91M | $-112.37M | $-135.02M | $-175.81M | $-156.07M | $-53.13M |
| Interest expense | $130000.00 | $102000.00 | $93000.00 | $143000.00 | $98000.00 | $237000.00 | $233000.00 | $56000.00 | $82000.00 | $88000.00 | $83000.00 | $77000.00 | $0.00 | $0.00 | $760000.00 | $3.74M | $6.88M | $8.31M | $18.50M | $32.66M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-31.36M | $-36.70M | $-62.02M | $-70.18M | $-111.38M | $-96.85M | $-68.88M | $-38.38M | $-35.67M | $46000.00 | $-29.54M | $-27.92M | $-27.02M | $-63.55M | $-75.62M | $-116.11M | $-141.90M | $-184.13M | $-174.57M | $-85.78M |
| Net income growth (YoY) | — | -17.0% | -69.0% | -13.2% | -58.7% | +13.0% | +28.9% | +44.3% | +7.1% | +100.1% | -64310.9% | +5.5% | +3.2% | -135.2% | -19.0% | -53.6% | -22.2% | -29.8% | +5.2% | +50.9% |
| Profit margin | -957.1% | -481.5% | -2212.7% | -4066.3% | -3125.9% | -3972.6% | -2542.7% | -2991.3% | -3093.7% | 0.1% | -479.3% | -2621.2% | -2534.4% | -13815.4% | -29888.1% | -8335.4% | -23808.9% | -77690.7% | -226.7% | -46.7% |