GERON CORP (GERN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 15M 30M 45M FY09: 1.7M FY10: 3.6M FY11: 2.4M FY12: 2.7M FY13: 1.3M FY14: 1.2M FY15: 36.4M FY16: 6.2M FY17: 1.1M FY18: 1.1M FY19: 460K FY20: 253K FY21: 1.4M FY22: 596K FY23: 237K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

0 90K 180K 270K FY23: 237K FY23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: -70.2M FY10: -111.2M FY11: -96.1M FY12: -71.8M FY13: -39M FY14: -36.3M FY15: -559K FY16: -30.6M FY17: -29.3M FY18: -31.1M FY19: -72.5M FY20: -76.9M FY21: -114M FY22: -138.6M FY23: -193.9M FY24: -173.7M FY25: -68.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: -70.2M FY10: -111.4M FY11: -96.9M FY12: -68.9M FY13: -38.4M FY14: -35.7M FY15: 46K FY16: -29.5M FY17: -27.9M FY18: -27M FY19: -68.5M FY20: -75.6M FY21: -116.1M FY22: -141.9M FY23: -184.1M FY24: -174.6M FY25: -83.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2M 4M 6M FY23: 0 FY24: 1.3M FY25: 4.7M FY23 FY24 FY25

Operating Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY09: -43.4M FY10: -44.3M FY11: -62.4M FY12: -55.1M FY13: -36.7M FY14: 9.3M FY15: -24.2M FY16: -18.4M FY17: -20.6M FY18: -21M FY19: -43.8M FY20: -66.7M FY21: -95.6M FY22: -127.4M FY23: -167.7M FY24: -218.6M FY25: -111M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY09: -44.8M FY10: -45.1M FY11: -63M FY12: -56M FY13: -36.7M FY14: 9.2M FY15: -24.3M FY16: -18.4M FY18: -21M FY19: -44.2M FY20: -67.1M FY21: -95.8M FY22: -127.8M FY23: -168.6M FY24: -219.3M FY09 FY11 FY13 FY15 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 250M 500M 750M FY13: 128.4M FY14: 153.5M FY15: 162.7M FY16: 159M FY17: 159.2M FY20: 271.5M FY21: 327.6M FY22: 380.8M FY23: 570.6M FY24: 646M FY25: 666.7M FY13 FY14 FY15 FY16 FY17 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '10: -1.14 Q1 '11: -1.17 Q2 '11: -1.16 Q3 '11: -1.13 Q4 '11: -0.78 Q1 '12: -0.73 Q2 '12: -0.70 Q3 '12: -0.67 Q4 '12: -0.54 Q1 '13: -0.48 Q2 '13: -0.41 Q3 '13: -0.34 Q4 '13: -0.29 Q1 '14: -0.26 Q2 '14: -0.25 Q3 '14: -0.25 Q4 '14: -0.23 Q1 '15: -0.23 Q2 '15: -0.23 Q3 '15: 0.00 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.01 Q3 '16: -0.18 Q4 '16: -0.19 Q1 '17: -0.18 Q2 '17: -0.17 Q3 '17: -0.19 Q4 '17: -0.18 Q1 '18: -0.17 Q2 '18: -0.17 Q3 '18: -0.16 Q4 '18: -0.15 Q1 '19: -0.16 Q2 '19: -0.20 Q3 '19: -0.25 Q4 '19: -0.36 Q1 '20: -0.39 Q2 '20: -0.37 Q3 '20: -0.35 Q4 '20: -0.28 Q1 '21: -0.29 Q2 '21: -0.32 Q3 '21: -0.34 Q4 '21: -0.35 Q1 '22: -0.35 Q2 '22: -0.33 Q3 '22: -0.35 Q4 '22: -0.37 Q1 '23: -0.35 Q2 '23: -0.37 Q3 '23: -0.35 Q4 '23: -0.33 Q1 '24: -0.35 Q2 '24: -0.36 Q3 '24: -0.32 Q4 '24: -0.27 Q4 '10 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.