Geron(GB:0IV3)
$0.99+0.01 (+1.02%)
GB:0IV3
Geron financials statements
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Geron (0IV3) Financial Statements
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Geron Financial Overview
Geron's market cap is currently $627.62M. The company's EPS TTM is $-0.07; its P/E ratio is -14.55; and it has a dividend yield of 7.85%. Geron is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 183.88M | $ 76.99M | $ 237.00K | $ 596.00K | $ 1.39M |
| Gross Profit | $ 179.14M | $ 75.74M | $ 237.00K | $ 596.00K | $ 1.39M |
| Operating Income | $ -53.84M | $ -173.73M | $ -193.94M | $ -138.55M | $ -114.00M |
| EBITDA | $ -51.92M | $ -154.85M | $ -174.78M | $ -134.15M | $ -111.59M |
| Net Income | $ -85.78M | $ -174.57M | $ -184.13M | $ -141.90M | $ -116.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.80M | $ 406.57M | $ 333.70M | $ 172.75M | $ 183.72M |
| Total Assets | $ 570.54M | $ 593.78M | $ 394.08M | $ 190.57M | $ 226.03M |
| Total Debt | $ 251.57M | $ 121.72M | $ 85.90M | $ 55.75M | $ 55.00M |
| Net Debt | $ 172.13M | $ 42.70M | $ 15.88M | $ -1.09M | $ 20.13M |
| Total Liabilities | $ 344.67M | $ 313.46M | $ 146.13M | $ 110.58M | $ 99.62M |
| Stockholders' Equity | $ 225.87M | $ 280.32M | $ 247.95M | $ 80.00M | $ 126.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -111.09M | $ -219.30M | $ -168.57M | $ -127.81M | $ -95.76M |
| Operating Cash Flow | $ -111.04M | $ -218.62M | $ -167.74M | $ -127.38M | $ -95.56M |
| Investing Cash Flow | $ 107.25M | $ -106.00M | $ -180.32M | $ 62.07M | $ 71.95M |
| Financing Cash Flow | $ 2.27M | $ 334.37M | $ 362.02M | $ 87.26M | $ 48.56M |
Currency in USD
