Geron Corporation

Geron Corporation

GERN
Geron CorporationUS flagNASDAQ Global Select
1.17
USD
-0.04
- -
750.58MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
0.01
0.23
0.04
0.01
0.01
- -
- -
- -
- -
- -
0.12
0.28
0.29
Basic EPS, GAAP
-0.3
-0.23
- -
-0.19
-0.18
-0.15
-0.36
-0.28
-0.35
-0.37
-0.32
-0.27
-0.13
-0.1
Free Cash Flow per Basic Share
-0.29
0.06
-0.15
-0.12
-0.13
-0.12
-0.23
-0.25
-0.29
-0.34
-0.3
-0.34
-0.17
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.95
-6.05
-5.87
-6.02
-6.19
-5.73
-5.68
-4.26
-3.88
-3.71
-2.8
-2.74
-2.78
-2.78
Tangible Book Value per Share
0.47
0.85
0.9
0.77
0.65
1.01
0.71
0.78
0.39
0.21
0.43
0.43
0.34
0.34
Basic Weighted Avg Shares
128
154
158
159
159
177
190
271
328
381
571
646
667
667
Sales/Revenue/Turnover
1
1
36
6
1
1
- -
- -
1
1
- -
77
184
196
Operating Margin (%)
-2,922.53
-3,149.35
2.05
-497.34
-2,746.95
-2,914.92
-15,761.96
-30,400.4
-8,183.7
-23,246.64
-81,832.91
-225.64
-28.04
-17.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
Net Income, GAAP
-38
-36
- -
-30
-28
-27
-69
-76
-116
-142
-184
-175
-84
-67
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,991.35
-3,093.67
0.13
-479.34
-2,621.22
-2,534.43
-14,901.74
-29,888.14
-8,335.39
-23,808.89
-77,690.72
-226.73
-45.41
-34.32
Working Capital
59
112
109
108
89
159
113
169
142
104
233
403
409
425
LT Debt
- -
- -
- -
- -
- -
- -
2
29
54
34
38
121
121
121
Total Equity
60
131
142
122
104
178
135
211
126
80
248
280
226
229
Return on Invested Capital (%)
- -
- -
0.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
119
120
120
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
638
640
641
Market Capitalization
912
880
995

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
522
520
499
Cash, Cash Equivalents & STI
381
358
312
Accounts Receivable, Net
35
37
42
Inventories
95
117
133
Total Current Liabilities
88
112
74
Payables & Accruals
51
59
38
ST Debt
1
1
1
Deferred Revenue
- -
3
6

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.11%
25.36%
-19.42%
Free Cash Flow
24.06%
17.78%
-49.34%
Net Income, GAAP
-6,410.74%
9.63%
-52.17%
Sales/Revenue/Turnover
3,259.14%
6,571.78%
138.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
28
48
77
2025
40
49
47
48
184
2026
52
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.1
-0.04
-0.04
-0.27
2025
-0.03
-0.02
-0.03
-0.04
-0.13
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Harout Semerjian
Full Time Employees
229
Sector
Healthcare
Industry
Biotechnology
Address
919 East Hillsdale Boulevard Foster City CA United States of America 94404
IPO Date
Jul 31, 1996
Website
geron.com
Business
Geron Corporation (Nasdaq: GERN), a commercial-stage biopharmaceutical company headquartered in Foster City, California and founded in 1990, develops and commercializes telomerase inhibitor therapeutics targeting hematologic malignancies. The company markets RYTELO (imetelstat), a first-in-class telomerase inhibitor indicated for adult patients with low- to intermediate-1 risk myelodysplastic syndromes with transfusion-dependent anemia requiring four or more red blood cell units per eight weeks; it explores the broad potential of telomerase inhibition across multiple myeloid hematologic malignancies, including ongoing Phase 3 clinical trials of imetelstat in relapsed/refractory myelofibrosis (IMproveMF trial, NCT04576156) and previously transfusion-dependent anemia in myelodysplastic syndromes (IMerge trial, NCT02598661). Geron operates primarily in the United States with a focus on oncology therapeutics for blood cancers. In November 2024, Geron secured up to $375 million in non-dilutive funding through synthetic royalty financing agreements with Royalty Pharma and Pharmakon Advisors, including an initial $125 million upfront payment for a royalty interest on U.S. net sales of RYTELO to support commercial launch, pipeline advancement, and general corporate purposes. The company reported fourth quarter and full-year 2024 financial results highlighting RYTELO commercialization progress, robust pipeline execution, and increased research and development investments into 2025 for ongoing clinical trials. Geron continues to prioritize global expansion of RYTELO access and telomerase-based therapies without noted acquisitions, partnerships beyond financing, or structural reorganizations in the past two years.

Company News

APIChat
  • Geron to Participate in the Goldman Sachs 47th Annual Global Healthcare Conference

  • Geron: Time To Reconsider This Oversold Biotech

  • Geron (GERN) Loses 21.2% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Geron Corporation Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Geron Corporation (GERN) Presents at Bank of America Global Healthcare Conference 2026 Transcript

  • First Real-World Evidence Study of RYTELO® (imetelstat) in Lower-risk Myelodysplastic Syndromes (LR-MDS) to be Presented at EHA 2026

  • First Real-World Evidence Study of RYTELO® (imetelstat) in Lower-risk Myelodysplastic Syndromes (LR-MDS) to be Presented at EHA 2026

  • Geron Corporation (GERN) Q1 2026 Earnings Call Transcript

  • Geron (GERN) Reports Q1 Loss, Beats Revenue Estimates

  • Geron Corporation Reports First Quarter 2026 Financial Results and Recent Business Highlights

  • Geron Plans to Present at Upcoming Investor Conferences

  • Geron Plans to Announce First Quarter 2026 Financial Results on May 6, 2026

  • Geron Corporation Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Geron Highlights RYTELO Launch, 2026 Revenue Outlook and Phase 3 Myelofibrosis Plans at Needham Conf

  • Geron Corporation Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Geron Announces Appointment of Timothy Williams as Executive Vice President, Chief Legal Officer and Corporate Secretary

  • Geron to Participate in the 25th Annual Needham Virtual Healthcare Conference

  • Geron (NASDAQ:GERN) Share Price Passes Above 200 Day Moving Average – What’s Next?

  • Geron Announces Appointment of New Members to its Board of Directors

  • Geron Corporation (NASDAQ:GERN) Given Average Recommendation of “Hold” by Analysts