GERON CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $237,000 | $596,000 | $1.4M |
| Operating income | -$68.6M | -$173.7M | -$193.9M | -$138.6M | -$114.0M |
| Operating expenses | $252.5M | $250.7M | $194.2M | $139.1M | $115.4M |
| Cash from operations | -$111.0M | -$218.6M | -$167.7M | -$127.4M | -$95.6M |
| Capital expenditure | — | $680,000 | $830,000 | $431,000 | $207,000 |
| Free cash flow | — | -$219.3M | -$168.6M | -$127.8M | -$95.8M |
| Total assets | $570.5M | $593.8M | $394.1M | $190.6M | $226.0M |
| Total liabilities | $344.7M | $313.5M | $146.1M | $110.6M | $99.6M |
| Total debt | $175.5M | — | — | — | — |
Shares outstanding 641.5M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.