GERN
Geron Corporation
1.20$
-5.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -30,999.4% | -177,991.3% | -20,478.0% | -6,063.3% | -208.5% | -92.4% | -121.1% | -55.9% | -28.7% | -46.0% | -121.4% | -27.5% | -55.9% | |
| 162.2% | 1,047.8% | 90.5% | 48.6% | 0.7% | 0.7% | 0.8% | 0.6% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | |
| 4,660.4% | 19,973.9% | 1,634.5% | 1,433.1% | 24.4% | 14.3% | 18.7% | -15.1% | 14.3% | 15.5% | 9.5% | 8.6% | 11.8% | |
| 2,604.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -6,601.2% | 37,691.3% | -3,467.8% | 302.9% | -133.1% | -48.2% | -88.8% | -37.9% | -4.9% | -26.0% | -123.3% | -29.8% | -46.8% | |
| 117.1% | 278.3% | 202.3% | 23.4% | 0.0% | 0.3% | 121.1% | 0.3% | 0.2% | 0.1% | 0.5% | 0.4% | 0.3% | |
| -2,874.4% | 206,821.7% | 11,252.3% | -4,098.2% | -2.0% | -217.7% | 132.4% | 41.4% | 28.3% | 44.0% | 100.0% | 14.4% | 46.3% | |
| 17,898.8% | 144,695.7% | 48,617.8% | 1,908.5% | 12.7% | 349.5% | 0.6% | 2.2% | 1.1% | 0.8% | 4.7% | 2.4% | 2.3% | |
| -15,971.3% | 173,447.8% | 39,388.8% | -8,255.3% | -197.6% | 39.3% | 12.0% | -12.2% | 0.8% | -1.2% | -16.7% | -10.9% | -7.4% | |
| -31,116.5% | -178,269.6% | -20,680.3% | -6,086.6% | -208.5% | -92.1% | -121.1% | -56.2% | -28.6% | -46.0% | -121.8% | -27.9% | -56.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.