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GERON CORP

EDGAR

GERN Current report (8-K) · filed 2026-10-28

200 filing records in this dataset, filed from 1996-09-12 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

57.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 57480000 USD Source

Operating margin

-21.74%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -12496000 USD Source
Revenue: 57480000 USD Source

Operating cash flow

-15.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -78733000 USD Source
Operating Cash Flow: -62906000 USD Source

Cash and cash equivalents: 62.6 million USD 2026-06-30 Source
Exact value

62643000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 640 million shares 2025-12-31 Source
Exact value

639856222 shares

Reported share-count change

5.52% · 33.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

606387666 shares · 2024-12-31· Source
639856222 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 91.07 million

Prior period

−USD 174.57 million

2024-01-01 – 2024-12-31
Current period

−USD 83.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-83500000 − -174572000 = 91072000 USD

-174572000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-83500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GERON CORP · 2025-12-31 GERON CORP (edgar:886744) Year-over-year change in Net income: 91072000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2684075 Filing: 000088674426000008 Input fundies:NetIncome: -174572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2684949 Filing: 000088674426000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 107.58 million

Prior period

−USD 218.62 million

2024-01-01 – 2024-12-31
Current period

−USD 111.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-111037000 − -218618000 = 107581000 USD

-218618000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-111037000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GERON CORP · 2025-12-31 GERON CORP (edgar:886744) Year-over-year change in Operating cash flow: 107581000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -111037000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2750591 Filing: 000088674426000008 Input fundies:OperatingCashFlow: -218618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2751519 Filing: 000088674426000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 237,000 100% of revenue
Operating costs Derived USD 194.18 million 81,933% of revenue
Operating income −USD 193.94 million −81,833% of revenue
Tax, interest and other Derived −USD 9.82 million −4,142% of revenue
Net income −USD 184.13 million −77,691% of revenue

Cash

Operating cash flow −USD 167.74 million −70,778% of revenue
Capital expenditure USD 830,000 350% of revenue
Free cash flow Derived −USD 168.57 million −71,128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 597% of revenue.
2017 Operating loss: operating costs were 2,847% of revenue.
2018 Operating loss: operating costs were 3,015% of revenue.
2019 Operating loss: operating costs were 15,862% of revenue.
2020 Operating loss: operating costs were 30,500% of revenue.
2021 Operating loss: operating costs were 8,284% of revenue.
2022 Operating loss: operating costs were 23,347% of revenue.
2023 Operating loss: operating costs were 81,933% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	6162000	36808000 Derived	-30646000	-1109000 Derived	-29537000	-18426000 Derived	Source 2016-01-01 – 2016-12-31: 6162000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -30646000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -29537000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -18369000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 57000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1065000	30320000 Derived	-29255000	-1339000 Derived	-27916000	Unavailable	Source 2017-01-01 – 2017-12-31: 1065000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -29255000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -27916000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -20556000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1066000	32139000 Derived	-31073000	-4056000 Derived	-27017000	-21025000 Derived	Source 2018-01-01 – 2018-12-31: 1066000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -31073000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -27017000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -21009000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 16000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	460000	72965000 Derived	-72505000	-3957000 Derived	-68548000	-44242000 Derived	Source 2019-01-01 – 2019-12-31: 460000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -72505000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -68548000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -43829000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 413000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	253000	77166000 Derived	-76913000	-1296000 Derived	-75617000	-67053000 Derived	Source 2020-01-01 – 2020-12-31: 253000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -76913000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -75617000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -66652000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 401000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1393000	115392000 Derived	-113999000	2113000 Derived	-116112000	-95763000 Derived	Source 2021-01-01 – 2021-12-31: 1393000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -113999000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -116112000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -95556000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 207000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	596000	139146000 Derived	-138550000	3351000 Derived	-141901000	-127810000 Derived	Source 2022-01-01 – 2022-12-31: 596000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -138550000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -141901000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -127379000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 431000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	237000	194181000 Derived	-193944000	-9817000 Derived	-184127000	-168573000 Derived	Source 2023-01-01 – 2023-12-31: 237000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -193944000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -184127000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -167743000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 830000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 237K 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	36371000	Revenue: 36371000 Open source
20162016-12-31	Revenue	6162000	Revenue: 6162000 Open source
20172017-12-31	Revenue	1065000	Revenue: 1065000 Open source
20182018-12-31	Revenue	1066000	Revenue: 1066000 Open source
20192019-12-31	Revenue	460000	Revenue: 460000 Open source
20202020-12-31	Revenue	253000	Revenue: 253000 Open source
20212021-12-31	Revenue	1393000	Revenue: 1393000 Open source
20222022-12-31	Revenue	596000	Revenue: 596000 Open source
20232023-12-31	Revenue	237000	Revenue: 237000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-60.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 36371000 Open source
20162016-12-31	Year over year	-83.1%	Revenue: 6162000 Open source Revenue: 36371000 Open source
20172017-12-31	Year over year	-82.7%	Revenue: 1065000 Open source Revenue: 6162000 Open source
20182018-12-31	Year over year	0.1%	Revenue: 1066000 Open source Revenue: 1065000 Open source
20192019-12-31	Year over year	-56.8%	Revenue: 460000 Open source Revenue: 1066000 Open source
20202020-12-31	Year over year	-45%	Revenue: 253000 Open source Revenue: 460000 Open source
20212021-12-31	Year over year	450.6%	Revenue: 1393000 Open source Revenue: 253000 Open source
20222022-12-31	Year over year	-57.2%	Revenue: 596000 Open source Revenue: 1393000 Open source
20232023-12-31	Year over year	-60.2%	Revenue: 237000 Open source Revenue: 596000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -81,832.9% 2023

Net margin -77,690.7% 2023

Free cash flow margin -71,127.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-1.5%	Operating Income: -559000 Open source Revenue: 36371000 Open source
20162016-12-31	Operating margin	-497.3%	Operating Income: -30646000 Open source Revenue: 6162000 Open source
20172017-12-31	Operating margin	-2,746.9%	Operating Income: -29255000 Open source Revenue: 1065000 Open source
20182018-12-31	Operating margin	-2,914.9%	Operating Income: -31073000 Open source Revenue: 1066000 Open source
20192019-12-31	Operating margin	-15,762%	Operating Income: -72505000 Open source Revenue: 460000 Open source
20202020-12-31	Operating margin	-30,400.4%	Operating Income: -76913000 Open source Revenue: 253000 Open source
20212021-12-31	Operating margin	-8,183.7%	Operating Income: -113999000 Open source Revenue: 1393000 Open source
20222022-12-31	Operating margin	-23,246.6%	Operating Income: -138550000 Open source Revenue: 596000 Open source
20232023-12-31	Operating margin	-81,832.9%	Operating Income: -193944000 Open source Revenue: 237000 Open source
20152015-12-31	Net margin	0.1%	Net Income: 46000 Open source Revenue: 36371000 Open source
20162016-12-31	Net margin	-479.3%	Net Income: -29537000 Open source Revenue: 6162000 Open source
20172017-12-31	Net margin	-2,621.2%	Net Income: -27916000 Open source Revenue: 1065000 Open source
20182018-12-31	Net margin	-2,534.4%	Net Income: -27017000 Open source Revenue: 1066000 Open source
20192019-12-31	Net margin	-14,901.7%	Net Income: -68548000 Open source Revenue: 460000 Open source
20202020-12-31	Net margin	-29,888.1%	Net Income: -75617000 Open source Revenue: 253000 Open source
20212021-12-31	Net margin	-8,335.4%	Net Income: -116112000 Open source Revenue: 1393000 Open source
20222022-12-31	Net margin	-23,808.9%	Net Income: -141901000 Open source Revenue: 596000 Open source
20232023-12-31	Net margin	-77,690.7%	Net Income: -184127000 Open source Revenue: 237000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 36371000 Open source
20162016-12-31	Free cash flow margin	-299%	Revenue: 6162000 Open source Operating Cash Flow: -18369000 Open source Capital Expenditure: 57000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1065000 Open source Operating Cash Flow: -20556000 Open source
20182018-12-31	Free cash flow margin	-1,972.3%	Revenue: 1066000 Open source Operating Cash Flow: -21009000 Open source Capital Expenditure: 16000 Open source
20192019-12-31	Free cash flow margin	-9,617.8%	Revenue: 460000 Open source Operating Cash Flow: -43829000 Open source Capital Expenditure: 413000 Open source
20202020-12-31	Free cash flow margin	-26,503.2%	Revenue: 253000 Open source Operating Cash Flow: -66652000 Open source Capital Expenditure: 401000 Open source
20212021-12-31	Free cash flow margin	-6,874.6%	Revenue: 1393000 Open source Operating Cash Flow: -95556000 Open source Capital Expenditure: 207000 Open source
20222022-12-31	Free cash flow margin	-21,444.6%	Revenue: 596000 Open source Operating Cash Flow: -127379000 Open source Capital Expenditure: 431000 Open source
20232023-12-31	Free cash flow margin	-71,127.8%	Revenue: 237000 Open source Operating Cash Flow: -167743000 Open source Capital Expenditure: 830000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -167.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-18369000	Operating Cash Flow: -18369000 Open source
20172017-12-31	Operating cash flow	-20556000	Operating Cash Flow: -20556000 Open source
20182018-12-31	Operating cash flow	-21009000	Operating Cash Flow: -21009000 Open source
20192019-12-31	Operating cash flow	-43829000	Operating Cash Flow: -43829000 Open source
20202020-12-31	Operating cash flow	-66652000	Operating Cash Flow: -66652000 Open source
20212021-12-31	Operating cash flow	-95556000	Operating Cash Flow: -95556000 Open source
20222022-12-31	Operating cash flow	-127379000	Operating Cash Flow: -127379000 Open source
20232023-12-31	Operating cash flow	-167743000	Operating Cash Flow: -167743000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -168.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-18426000	Operating Cash Flow: -18369000 Open source Capital Expenditure: 57000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20556000 Open source
20182018-12-31	Free cash flow	-21025000	Operating Cash Flow: -21009000 Open source Capital Expenditure: 16000 Open source
20192019-12-31	Free cash flow	-44242000	Operating Cash Flow: -43829000 Open source Capital Expenditure: 413000 Open source
20202020-12-31	Free cash flow	-67053000	Operating Cash Flow: -66652000 Open source Capital Expenditure: 401000 Open source
20212021-12-31	Free cash flow	-95763000	Operating Cash Flow: -95556000 Open source Capital Expenditure: 207000 Open source
20222022-12-31	Free cash flow	-127810000	Operating Cash Flow: -127379000 Open source Capital Expenditure: 431000 Open source
20232023-12-31	Free cash flow	-168573000	Operating Cash Flow: -167743000 Open source Capital Expenditure: 830000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	Total Assets: 130249000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 110313000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 185284000 Open source
20192019-12-31	Liabilities / assets	18.3%	Total Liabilities: 30362000 Open source Total Assets: 165517000 Open source
20202020-12-31	Liabilities / assets	22.1%	Total Liabilities: 59781000 Open source Total Assets: 270728000 Open source
20212021-12-31	Liabilities / assets	44.1%	Total Liabilities: 99618000 Open source Total Assets: 226034000 Open source
20222022-12-31	Liabilities / assets	58%	Total Liabilities: 110577000 Open source Total Assets: 190575000 Open source
20232023-12-31	Liabilities / assets	37.1%	Total Liabilities: 146127000 Open source Total Assets: 394076000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	14.76×	Current Assets: 116112000 Open source Current Liabilities: 7869000 Open source
20172017-12-31	Current assets / current liabilities	14.73×	Current Assets: 95970000 Open source Current Liabilities: 6516000 Open source
20182018-12-31	Current assets / current liabilities	21.99×	Current Assets: 166058000 Open source Current Liabilities: 7551000 Open source
20192019-12-31	Current assets / current liabilities	5.03×	Current Assets: 141608000 Open source Current Liabilities: 28162000 Open source
20202020-12-31	Current assets / current liabilities	6.46×	Current Assets: 199857000 Open source Current Liabilities: 30940000 Open source
20212021-12-31	Current assets / current liabilities	4.11×	Current Assets: 187206000 Open source Current Liabilities: 45521000 Open source
20222022-12-31	Current assets / current liabilities	2.35×	Current Assets: 180246000 Open source Current Liabilities: 76694000 Open source
20232023-12-31	Current assets / current liabilities	3.16×	Current Assets: 341348000 Open source Current Liabilities: 108070000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 29.54 million Exact value Exact value: -29537000 USD 2016-01-01 – 2016-12-31: -29537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2016-12-31 GERON CORP (edgar:886744) Net Income: -29537000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29537000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459019006759/gern-20181231.xml#124948 Filing: 000156459019006759 The citation records this snapshot. The page link may show a newer release later.	−USD 18.37 million Exact value Exact value: -18369000 USD 2016-01-01 – 2016-12-31: -18369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2016-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -18369000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459019006759/gern-20181231.xml#154495 Filing: 000156459019006759 The citation records this snapshot. The page link may show a newer release later.	USD 57,000 Exact value Exact value: 57000 USD 2016-01-01 – 2016-12-31: 57000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2016-12-31 GERON CORP (edgar:886744) Capital Expenditure: 57000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459019006759/gern-20181231.xml#154915 Filing: 000156459019006759 The citation records this snapshot. The page link may show a newer release later.	−USD 18.43 million Calculation and evidence -18369000 − 57000 USD Exact free cash flow: -18426000 USD 2016-01-01 – 2016-12-31: -18369000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 57000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2016-12-31 GERON CORP (edgar:886744) Free cash flow: -18426000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459019006759/gern-20181231.xml#154495 Filing: 000156459019006759 Input fundies:CapitalExpenditure: 57000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459019006759/gern-20181231.xml#154915 Filing: 000156459019006759 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 27.92 million Exact value Exact value: -27916000 USD 2017-01-01 – 2017-12-31: -27916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2017-12-31 GERON CORP (edgar:886744) Net Income: -27916000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27916000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459020010449/gern-20191231.xml#147184 Filing: 000156459020010449 The citation records this snapshot. The page link may show a newer release later.	−USD 20.56 million Exact value Exact value: -20556000 USD 2017-01-01 – 2017-12-31: -20556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2017-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -20556000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20556000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459020010449/gern-20191231.xml#178643 Filing: 000156459020010449 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 27.02 million Exact value Exact value: -27017000 USD 2018-01-01 – 2018-12-31: -27017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2018-12-31 GERON CORP (edgar:886744) Net Income: -27017000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27017000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459021012493/gern-10k_20201231.htm#1615802 Filing: 000156459021012493 The citation records this snapshot. The page link may show a newer release later.	−USD 21.01 million Exact value Exact value: -21009000 USD 2018-01-01 – 2018-12-31: -21009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2018-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -21009000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21009000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459021012493/gern-10k_20201231.htm#2018432 Filing: 000156459021012493 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2018-01-01 – 2018-12-31: 16000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2018-12-31 GERON CORP (edgar:886744) Capital Expenditure: 16000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459021012493/gern-10k_20201231.htm#2029177 Filing: 000156459021012493 The citation records this snapshot. The page link may show a newer release later.	−USD 21.03 million Calculation and evidence -21009000 − 16000 USD Exact free cash flow: -21025000 USD 2018-01-01 – 2018-12-31: -21009000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 16000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2018-12-31 GERON CORP (edgar:886744) Free cash flow: -21025000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21009000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459021012493/gern-10k_20201231.htm#2018432 Filing: 000156459021012493 Input fundies:CapitalExpenditure: 16000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459021012493/gern-10k_20201231.htm#2029177 Filing: 000156459021012493 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 68.55 million Exact value Exact value: -68548000 USD 2019-01-01 – 2019-12-31: -68548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2019-12-31 GERON CORP (edgar:886744) Net Income: -68548000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68548000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459022009627/gern-10k_20211231.htm#1544471 Filing: 000156459022009627 The citation records this snapshot. The page link may show a newer release later.	−USD 43.83 million Exact value Exact value: -43829000 USD 2019-01-01 – 2019-12-31: -43829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2019-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -43829000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43829000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459022009627/gern-10k_20211231.htm#1948210 Filing: 000156459022009627 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 2019-01-01 – 2019-12-31: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2019-12-31 GERON CORP (edgar:886744) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459022009627/gern-10k_20211231.htm#1958955 Filing: 000156459022009627 The citation records this snapshot. The page link may show a newer release later.	−USD 44.24 million Calculation and evidence -43829000 − 413000 USD Exact free cash flow: -44242000 USD 2019-01-01 – 2019-12-31: -43829000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2019-12-31 GERON CORP (edgar:886744) Free cash flow: -44242000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43829000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459022009627/gern-10k_20211231.htm#1948210 Filing: 000156459022009627 Input fundies:CapitalExpenditure: 413000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000156459022009627/gern-10k_20211231.htm#1958955 Filing: 000156459022009627 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 75.62 million Exact value Exact value: -75617000 USD 2020-01-01 – 2020-12-31: -75617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2020-12-31 GERON CORP (edgar:886744) Net Income: -75617000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75617000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017023008437/gern-20221231.htm#2177252 Filing: 000095017023008437 The citation records this snapshot. The page link may show a newer release later.	−USD 66.65 million Exact value Exact value: -66652000 USD 2020-01-01 – 2020-12-31: -66652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2020-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -66652000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66652000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017023008437/gern-20221231.htm#2615246 Filing: 000095017023008437 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 2020-01-01 – 2020-12-31: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2020-12-31 GERON CORP (edgar:886744) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017023008437/gern-20221231.htm#2626534 Filing: 000095017023008437 The citation records this snapshot. The page link may show a newer release later.	−USD 67.05 million Calculation and evidence -66652000 − 401000 USD Exact free cash flow: -67053000 USD 2020-01-01 – 2020-12-31: -66652000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2020-12-31 GERON CORP (edgar:886744) Free cash flow: -67053000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66652000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017023008437/gern-20221231.htm#2615246 Filing: 000095017023008437 Input fundies:CapitalExpenditure: 401000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017023008437/gern-20221231.htm#2626534 Filing: 000095017023008437 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 116.11 million Exact value Exact value: -116112000 USD 2021-01-01 – 2021-12-31: -116112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2021-12-31 GERON CORP (edgar:886744) Net Income: -116112000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116112000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017024022056/gern-20231231.htm#1452328 Filing: 000095017024022056 The citation records this snapshot. The page link may show a newer release later.	−USD 95.56 million Exact value Exact value: -95556000 USD 2021-01-01 – 2021-12-31: -95556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2021-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -95556000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -95556000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017024022056/gern-20231231.htm#1715221 Filing: 000095017024022056 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 2021-01-01 – 2021-12-31: 207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2021-12-31 GERON CORP (edgar:886744) Capital Expenditure: 207000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017024022056/gern-20231231.htm#1722085 Filing: 000095017024022056 The citation records this snapshot. The page link may show a newer release later.	−USD 95.76 million Calculation and evidence -95556000 − 207000 USD Exact free cash flow: -95763000 USD 2021-01-01 – 2021-12-31: -95556000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2021-12-31 GERON CORP (edgar:886744) Free cash flow: -95763000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -95556000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017024022056/gern-20231231.htm#1715221 Filing: 000095017024022056 Input fundies:CapitalExpenditure: 207000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017024022056/gern-20231231.htm#1722085 Filing: 000095017024022056 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 141.9 million Exact value Exact value: -141901000 USD 2022-01-01 – 2022-12-31: -141901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2022-12-31 GERON CORP (edgar:886744) Net Income: -141901000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141901000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#1887566 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.	−USD 127.38 million Exact value Exact value: -127379000 USD 2022-01-01 – 2022-12-31: -127379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2022-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -127379000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127379000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2250731 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Exact value Exact value: 431000 USD 2022-01-01 – 2022-12-31: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2022-12-31 GERON CORP (edgar:886744) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2259421 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.	−USD 127.81 million Calculation and evidence -127379000 − 431000 USD Exact free cash flow: -127810000 USD 2022-01-01 – 2022-12-31: -127379000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2022-12-31 GERON CORP (edgar:886744) Free cash flow: -127810000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -127379000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2250731 Filing: 000095017025027982 Input fundies:CapitalExpenditure: 431000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2259421 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 184.13 million Exact value Exact value: -184127000 USD 2023-01-01 – 2023-12-31: -184127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2023-12-31 GERON CORP (edgar:886744) Net Income: -184127000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -184127000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2685826 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	−USD 167.74 million Exact value Exact value: -167743000 USD 2023-01-01 – 2023-12-31: -167743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2023-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -167743000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167743000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2752449 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	USD 830,000 Exact value Exact value: 830000 USD 2023-01-01 – 2023-12-31: 830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2023-12-31 GERON CORP (edgar:886744) Capital Expenditure: 830000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 830000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2257780 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.	−USD 168.57 million Calculation and evidence -167743000 − 830000 USD Exact free cash flow: -168573000 USD 2023-01-01 – 2023-12-31: -167743000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2023-12-31 GERON CORP (edgar:886744) Free cash flow: -168573000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167743000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2752449 Filing: 000088674426000008 Input fundies:CapitalExpenditure: 830000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2257780 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 174.57 million Exact value Exact value: -174572000 USD 2024-01-01 – 2024-12-31: -174572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2024-12-31 GERON CORP (edgar:886744) Net Income: -174572000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -174572000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2684949 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	−USD 218.62 million Exact value Exact value: -218618000 USD 2024-01-01 – 2024-12-31: -218618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2024-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -218618000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -218618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2751519 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	USD 680,000 Exact value Exact value: 680000 USD 2024-01-01 – 2024-12-31: 680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GERON CORP · 2024-12-31 GERON CORP (edgar:886744) Capital Expenditure: 680000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2256139 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.	−USD 219.3 million Calculation and evidence -218618000 − 680000 USD Exact free cash flow: -219298000 USD 2024-01-01 – 2024-12-31: -218618000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GERON CORP · 2024-12-31 GERON CORP (edgar:886744) Free cash flow: -219298000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -218618000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2751519 Filing: 000088674426000008 Input fundies:CapitalExpenditure: 680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000095017025027982/gern-20241231.htm#2256139 Filing: 000095017025027982 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 83.5 million Exact value Exact value: -83500000 USD 2025-01-01 – 2025-12-31: -83500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GERON CORP · 2025-12-31 GERON CORP (edgar:886744) Net Income: -83500000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2684075 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	−USD 111.04 million Exact value Exact value: -111037000 USD 2025-01-01 – 2025-12-31: -111037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GERON CORP · 2025-12-31 GERON CORP (edgar:886744) Operating Cash Flow: -111037000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:38:22Z Snapshot: 8583ad987c14b80437d4205ddc385a0e3320c04d2006cb8da0f58397344dcc66 Dimensions: Consolidated View: https://fundies.io/companies/edgar/886744/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111037000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/886744/000088674426000008/gern-20251231.htm#2750591 Filing: 000088674426000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

200 filings · 3,725 latest values · 3,725 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000886744, 886744, GERN, edgar:886744, gern

Also known as GERON CORP, GERON CORPORATION

GERON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation