GERN
Geron Corporation
1.20$
-0.8%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -186.8% | -108.2% | -114.7% | -251.9% | -205.9% | -619.4% | -2,511.5% | -2,078.0% | -2,462.0% | -7,107.9% | -805.0% | -349.4% | -1,497.9% | -2,513.0% | -1,243.1% | -2,559.1% | -2,035.7% | -2,858.9% | 810.9% | -66.5% | -298.1% | -1,930.1% | -1,970.8% | -9,528.0% | -26,344.7% | -6,859.7% | -21,372.3% | -70,777.6% | -283.9% | -60.4% | |
| 22.6% | 21.9% | 25.0% | 68.5% | 70.4% | 120.7% | 367.8% | 351.1% | 370.8% | 1,290.7% | 48.5% | 25.3% | 86.4% | 101.6% | 45.2% | 64.8% | 30.6% | 24.9% | 4.1% | 0.2% | 1.3% | 7.1% | 5.5% | 168.7% | 369.6% | 56.2% | 145.6% | 435.9% | 1.6% | 0.7% | |
| – | – | – | – | – | – | – | 8.9% | 9.1% | -78.3% | 133.2% | – | 410.0% | 612.7% | 385.0% | 625.5% | 196.1% | 345.7% | 664.2% | 23.1% | 133.8% | 764.7% | 597.4% | 1,321.5% | 2,725.3% | 580.0% | 1,342.4% | 8,166.2% | 40.7% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -68.3% | 200.3% | 340.8% | 655.9% | 24.0% | 146.0% | 812.6% | 672.8% | 1,380.9% | 2,628.5% | 498.1% | 1,386.7% | – | – | – | |
| -9.4% | -21.9% | 7.4% | -14.8% | -22.2% | -46.5% | -350.6% | -4.0% | -152.3% | 1,421.4% | 123.3% | 126.8% | 169.1% | 397.4% | 256.5% | 357.1% | 161.9% | -372.0% | 2,984.4% | -97.1% | 33.9% | -128.6% | -23.0% | 4,157.6% | 151.4% | 755.1% | 843.5% | 2,556.5% | -88.9% | -37.3% | |
| 20.8% | 9.6% | 14.7% | 50.0% | 17.9% | 30.6% | 26.3% | 35.0% | 144.9% | 566.2% | 23.8% | 39.2% | 83.4% | 83.1% | 23.5% | 25.1% | 31.8% | 0.2% | 11.4% | 0.2% | 0.9% | 1.5% | 1.5% | 89.8% | 158.5% | 14.9% | 72.3% | 350.2% | 0.9% | 0.0% | |
| -188.7% | -86.3% | -111.8% | -238.9% | -476.8% | 107.4% | 1,385.4% | -4,645.3% | -1,725.0% | 4,467.2% | 515.1% | 210.4% | 195.1% | -4,809.0% | -1,359.9% | 1,318.3% | 2,250.1% | 1,641.0% | -6,756.6% | 0.2% | 142.2% | 2,156.8% | -7,290.6% | 5,956.5% | -41,628.5% | 5,164.9% | 10,413.9% | -76,085.2% | -137.7% | 58.3% | |
| – | – | – | – | – | – | – | – | 4,271.0% | – | – | 119.1% | – | – | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| – | – | – | -68.5% | – | – | – | 104.5% | 4,287.7% | – | – | – | -16.2% | – | – | 15.8% | 5.5% | 510.8% | 8,530.8% | 7.1% | 19.0% | 104.3% | 8,721.2% | 4,238.9% | 1,699.2% | 1,698.6% | 2,910.7% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2,240.7% | 2,238.6% | 5,187.6% | 9,432.0% | 1,787.2% | 0.0% | 12,531.6% | 44.9% | 0.0% | |
| 373.6% | 80.8% | 405.9% | 333.3% | 1,017.8% | 202.3% | -9.3% | 7,423.4% | 3,904.3% | 32,567.2% | 1,487.5% | 272.0% | -5.8% | 2,991.3% | 2,922.1% | 15.8% | 5.5% | 510.8% | 8,530.8% | 7.1% | 19.0% | 104.3% | 8,721.2% | 4,238.9% | 66,539.9% | 3,485.7% | 14,641.6% | 152,751.5% | 434.3% | 1.2% | |
| -1.9% | -113.7% | 179.4% | -159.3% | 335.1% | -309.7% | -1,135.3% | 700.1% | -282.7% | 29,926.6% | 1,197.7% | 133.1% | -1,308.5% | -4,330.6% | 319.1% | -1,225.1% | 219.9% | -707.2% | 2,585.1% | -59.2% | -136.9% | 331.0% | -540.2% | 667.4% | -1,433.2% | 1,790.9% | 3,686.9% | 5,877.2% | 12.6% | -0.8% | |
| -207.5% | -117.8% | -129.4% | -301.9% | -223.7% | -650.0% | -2,537.7% | -2,113.0% | -2,606.9% | -7,674.1% | -828.7% | -388.6% | -1,581.2% | -2,596.1% | -1,266.6% | -2,584.2% | -2,067.5% | -2,859.2% | 799.6% | -66.8% | -299.0% | -1,930.1% | -1,972.3% | -9,617.8% | -26,503.2% | -6,874.6% | -21,444.6% | -71,127.8% | -284.8% | -60.4% |
Data as of: October 2, 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.