15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$84M | — | — | — | $120M | $78M |
| 2024 | — | -$175M | — | — | -$219M | $118M | $79M |
| 2023 | $237000 | -$184M | 0.0% | -81832.9% | -$169M | $82M | $70M |
| 2022 | $596000 | -$142M | 0.0% | -23246.6% | -$128M | $51M | $57M |
| 2021 | $1M | -$116M | 0.0% | -8183.7% | -$96M | $50M | $35M |
| 2020 | $253000 | -$76M | 0.0% | -30400.4% | -$67M | $24M | $10M |
| 2019 | $460000 | -$69M | 0.0% | -15762.0% | -$44M | — | $14M |
| 2018 | $1M | -$27M | 0.0% | -2914.9% | -$21M | — | $11M |
| 2017 | $1M | -$28M | 0.0% | -2746.9% | — | — | $16M |
| 2016 | $6M | -$30M | 0.0% | -497.3% | -$18M | — | $13M |
| 2015 | — | $46000 | — | — | -$24M | — | $21M |
| 2014 | — | -$36M | — | — | — | — | $43M |
| 2013 | — | -$38M | — | — | — | — | $13M |
| 2012 | — | -$69M | — | — | — | — | $22M |
| 2011 | — | -$97M | — | — | -$63M | — | $16M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $52M | -$4M | 0.0% | 0.3% | — | $120M | $69M |
| Dec '25 | — | -$29M | — | — | — | $120M | $78M |
| Sep '25 | $47M | -$18M | 0.0% | -29.4% | — | $119M | $78M |
| Jun '25 | $49M | -$16M | 0.0% | -25.4% | — | $119M | $78M |
| Mar '25 | $40M | -$20M | 0.0% | -42.2% | — | $119M | $84M |
| Dec '24 | — | -$25M | — | — | -$44M | $118M | $79M |
| Sep '24 | $28M | -$26M | 0.0% | -99.8% | -$59M | $84M | $60M |
| Jun '24 | $882000 | -$67M | 0.0% | -7860.9% | -$54M | $83M | $117M |
| Mar '24 | $304000 | -$55M | 0.0% | -18465.1% | -$63M | $83M | $190M |
| Dec '23 | $23000 | -$52M | 0.0% | -236039.1% | -$41M | $82M | $70M |
| Sep '23 | $164000 | -$45M | 0.0% | -29031.7% | -$51M | $52M | $31M |
| Jun '23 | $29000 | -$49M | 0.0% | -179141.4% | -$30M | $52M | $57M |
| Mar '23 | $21000 | -$38M | 0.0% | -190914.3% | -$47M | $51M | $113M |
| Dec '22 | $103000 | -$43M | 0.0% | -40729.1% | -$35M | $51M | $57M |
| Sep '22 | $297000 | -$41M | 0.0% | -13450.5% | -$30M | $51M | $61M |
| Jun '22 | $73000 | -$28M | 0.0% | -38323.3% | -$29M | $50M | $76M |
| Mar '22 | $123000 | -$30M | 0.0% | -23313.0% | -$34M | $50M | $31M |
| Dec '21 | $1M | -$32M | 0.0% | -2979.0% | -$22M | $50M | $35M |
| Sep '21 | $109000 | -$27M | 0.0% | -23554.1% | -$23M | $35M | $29M |
| Jun '21 | $107000 | -$30M | 0.0% | -26999.1% | -$18M | $34M | $57M |
How the market has priced GERN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Geron Corp's revenue has declined 26.0% per year. These are computed facts, not advice.
As of FY2025, Geron Corp reported $120M of total debt against $78M of cash; operating income covered interest expense -2.1×.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.