GERON CORP
Company Stats
- Market Cap
- $790.2M
- as of Sep 30, 2026
- Enterprise Value
- $888.2M
- Shares Outstanding
- 642.5M
- Free Float
- 98.4%
Income Statement
- Operating Income
- -$68.6M
- Net Income
- -$83.5M
- EBITDA
- -$68.1M
Balance Sheet
- Cash & Equivalents
- $77.6M
- Total Debt
- $175.5M
- Net Debt
- $97.9M
Returns & Capital
- SBC, 3Y Avg
- $25.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2024 | — | -$219.3M | — |
| FY2023 | $237,000 | -$168.6M | -71127.8% |
| FY2022 | $596,000 | -$127.8M | -21444.6% |
| FY2021 | $1.4M | -$95.8M | -6874.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 24, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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