Geron Corp (GERN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 48,015 | 47,227 | 49,036 | 39,603 | 47,537 |
| Cost of Goods | 1,306 | 1,043 | 1,190 | 1,206 | 783 |
| Gross Profit | 46,709 | 46,184 | 47,846 | 38,397 | 46,754 |
| Operating Expenses | 72,555 | 60,114 | 60,490 | 55,307 | 67,587 |
| Operating Income | -25,540 | -13,887 | -12,454 | -16,704 | -20,050 |
| Interest Expense | 7,297 | 8,644 | 8,516 | 8,200 | 8,706 |
| Other Income | 3,975 | 4,103 | 4,595 | 5,069 | 3,404 |
| Pre-tax Income | -28,862 | -18,428 | -16,375 | -19,835 | -25,352 |
| Net Income Continuous | -28,862 | -18,428 | -16,375 | -19,835 | -25,352 |
| Net Income | $-28,862 | $-18,428 | $-16,375 | $-19,835 | $-25,352 |
| EPS Basic Total Ops | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 |
| EPS Basic Continuous Ops | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 |
| EPS Diluted Total Ops | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 |
| EPS Diluted Continuous Ops | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 |
| EBITDA(a) | $-26,426 | $-14,831 | $-13,621 | $-18,353 | $-27,138 |