Geron Corporation

Geron Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Geron Corporation has 642.47M shares outstanding.

As of June 30, 2026, Geron Corporation maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.87, indicating elevated leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Geron Corporation posted a negative return on equity (ROE) of -28.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.59, reflecting losses generated across the asset base. The company generates approximately 659,018.53 in revenue per employee across its workforce of 250.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Geron Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 17, 2026, Geron Corporation's stock has declined approximately 25.69% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Geron Corporation generated 165.25M in revenue and converted that into -54.62M in net income, yielding earnings per share of -0.08. EBITDA reached -40.81M, while operating income came in at -28.50M.

As of June 30, 2026, Geron Corporation holds 243.03M in cash and equivalents against 98.67M in total debt, resulting in a net debt position of 46.44M. Total book value stands at 176.60M, with working capital of 336.06M providing operational flexibility.

Geron Corporation produced -92.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -311,822.38 in capital expenditures, free cash flow totaled -92.71M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Geron Corporation posted a gross margin of 93.51, reflecting its pricing power and cost economics. The operating margin of -17.25 and net profit margin of -33.05 provide insight into operational efficiency.