Geron's market cap is currently ―. The company's EPS TTM is $-0.324; its P/E ratio is -10.63; Geron is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 164.00K	$ 29.00K	$ 21.00K	$ 103.00K	$ 297.00K
Gross Profit	$ 164.00K	$ 29.00K	$ 21.00K	$ 103.00K	-
EBIT	$ -42.74M	$ -47.22M	$ -36.20M	$ -41.87M	$ -39.23M
EBITDA	$ -45.59M	$ -49.94M	$ -37.43M	$ -42.37M	$ -39.01M
Net Income Common Stockholders	$ -44.80M	$ -49.23M	$ -38.12M	$ -42.63M	$ -41.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 313.53M	$ 371.91M	$ 381.11M	$ 173.11M	$ 194.79M
Total Assets	$ 413.02M	$ 415.30M	$ 423.81M	$ 190.57M	$ 232.61M
Total Debt	$ 56.02M	$ 55.93M	$ 55.84M	$ 55.75M	$ 55.50M
Net Debt	$ -257.51M	$ -315.99M	$ -325.26M	$ -117.36M	$ -139.28M
Total Liabilities	$ 122.40M	$ 116.87M	$ 98.82M	$ 110.58M	$ 124.43M
Stockholders Equity	$ 290.61M	$ 298.43M	$ 326.06M	$ 80.00M	$ 108.17M
Cash Flow	-
Free Cash Flow	$ -51.03M	$ -29.80M	$ -46.74M	$ -35.32M	$ -29.75M
Operating Cash Flow	$ -50.84M	$ -29.60M	$ -46.37M	$ -35.18M	$ -29.58M
Investing Cash Flow	$ -4.71M	$ -44.44M	$ -178.73M	$ 18.99M	$ 9.84M
Financing Cash Flow	$ 29.35M	$ 18.34M	$ 281.05M	$ 11.92M	$ 4.78M

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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