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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-26.38M | $-26.63M | $-41.98M | $-43.37M | $-44.29M | $-62.39M | $-55.15M | $-36.68M | $9.35M | $-24.20M | $-18.37M | $-20.56M | $-21.01M | $-43.83M | $-66.65M | $-95.56M | $-127.38M | $-167.74M | $-218.62M | $-111.04M |
| Capital expenditures | $779000.00 | $2.99M | $2.34M | $1.44M | $836000.00 | $612000.00 | $862000.00 | $3000.00 | $131000.00 | $90000.00 | $57000.00 | $16000.00 | $16000.00 | $413000.00 | $401000.00 | $207000.00 | $431000.00 | $830000.00 | $680000.00 | $49000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.37M | — | $11.49M | $10.57M | $13.72M | $15.25M | $5.31M | $4.43M | $7.66M | $8.40M | $8.24M | $8.14M | $6.37M | $6.08M | $6.89M | $8.08M | $8.00M | $19.35M | $31.32M | $88000.00 |
| Free cash flow | $-27.16M | $-29.62M | $-44.32M | $-44.81M | $-45.13M | $-63.00M | $-56.01M | $-36.68M | $9.22M | $-24.29M | $-18.43M | $-20.57M | $-21.02M | $-44.24M | $-67.05M | $-95.76M | $-127.81M | $-168.57M | $-219.30M | $-111.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $9.08M | — | — | $6000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-29.87M | $5.96M | $-9.07M | $29.81M | $-21.55M | $-8.44M | $3.52M | $-5.76M | $3.07M | $-3.63M | $24.95M | $21.95M | — | — | — |