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 Quarterly

0 20M 40M 60M Q1 '16: 749K Q2 '16: 211K Q3 '16: 5.1M Q4 '16: 94K Q1 '17: 537K Q2 '17: 174K Q3 '17: 163K Q4 '17: 191K Q1 '18: 318K Q2 '18: 208K Q3 '18: 165K Q4 '18: 375K Q1 '19: 57K Q2 '19: 101K Q3 '19: 131K Q4 '19: 171K Q1 '20: 52K Q2 '20: 43K Q3 '20: 108K Q4 '20: 50K Q1 '21: 137K Q2 '21: 107K Q3 '21: 109K Q4 '21: 1M Q1 '22: 123K Q2 '22: 73K Q3 '22: 297K Q4 '22: 103K Q1 '23: 21K Q2 '23: 29K Q3 '23: 164K Q4 '23: 23K Q1 '24: 304K Q2 '24: 882K Q3 '24: 28.3M Q1 '25: 39.6M Q2 '25: 49M Q3 '25: 47.2M Q1 '26: 51.8M Q2 '26: 57.5M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q1 '24: 304K Q2 '24: 865K Q3 '24: 27.8M Q1 '25: 38.4M Q2 '25: 47.8M Q3 '25: 46.2M Q1 '26: 50.1M Q2 '26: 48.2M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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

Operating Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: -3.9M Q4 '16: -8.8M Q1 '17: -7.5M Q2 '17: -6.7M Q3 '17: -7.2M Q4 '17: -7.8M Q1 '18: -7.4M Q2 '18: -7.2M Q3 '18: -6.8M Q4 '18: -9.6M Q1 '19: -11.3M Q2 '19: -15.2M Q3 '19: -16M Q4 '19: -30M Q1 '20: -16.9M Q2 '20: -16.8M Q3 '20: -20M Q4 '20: -23.3M Q1 '21: -28.5M Q2 '21: -28.9M Q3 '21: -25.7M Q4 '21: -31M Q1 '22: -28.7M Q2 '22: -28M Q3 '22: -39.9M Q4 '22: -42M Q1 '23: -40.1M Q2 '23: -52M Q3 '23: -47.6M Q4 '23: -54.3M Q1 '24: -56.1M Q2 '24: -69.3M Q3 '24: -28.2M Q4 '24: -20.1M Q1 '25: -16.7M Q2 '25: -12.5M Q3 '25: -13.9M Q4 '25: -25.5M Q1 '26: 158K Q2 '26: -12.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: -3.6M Q4 '16: -8.5M Q1 '17: -7.2M Q2 '17: -6.4M Q3 '17: -6.9M Q4 '17: -7.4M Q1 '18: -7.2M Q2 '18: -6.9M Q3 '18: -5.6M Q4 '18: -7.3M Q1 '19: -10.1M Q2 '19: -14.2M Q3 '19: -15.2M Q4 '19: -29.1M Q1 '20: -16.4M Q2 '20: -15.8M Q3 '20: -19.7M Q4 '20: -23.8M Q1 '21: -27.8M Q2 '21: -29.6M Q3 '21: -26.7M Q4 '21: -32M Q1 '22: -30.1M Q2 '22: -28.1M Q3 '22: -41.1M Q4 '22: -42.6M Q1 '23: -38.1M Q2 '23: -49.2M Q3 '23: -44.8M Q4 '23: -52M Q1 '24: -55.4M Q2 '24: -67.4M Q3 '24: -26.4M Q4 '24: -25.4M Q1 '25: -19.8M Q2 '25: -16.4M Q3 '25: -18.4M Q4 '25: -28.9M Q1 '26: -3.6M Q2 '26: -16.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 3.5M 7M 10.5M Q1 '24: 0 Q2 '24: 17K Q3 '24: 456K Q4 '24: 783K Q1 '25: 1.2M Q2 '25: 1.2M Q3 '25: 1M Q4 '25: 1.3M Q1 '26: 1.7M Q2 '26: 9.2M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q3 '16: -6.6M Q4 '16: -602K Q1 '17: -7.3M Q2 '17: -4.4M Q3 '17: -4.4M Q4 '17: -4.4M Q1 '18: -7.4M Q2 '18: -4.5M Q3 '18: -6.1M Q4 '18: -3M Q1 '19: -12.7M Q2 '19: -8.7M Q3 '19: -12M Q4 '19: -10.4M Q1 '20: -26.2M Q2 '20: -12.4M Q3 '20: -15.4M Q4 '20: -12.6M Q1 '21: -32.7M Q2 '21: -17.8M Q3 '21: -22.8M Q4 '21: -22.2M Q1 '22: -34M Q2 '22: -28.6M Q3 '22: -29.6M Q4 '22: -35.2M Q1 '23: -46.4M Q2 '23: -29.6M Q3 '23: -50.8M Q4 '23: -40.9M Q1 '24: -62.3M Q2 '24: -53.5M Q3 '24: -58.9M Q4 '24: -43.9M Q1 '25: -48M Q2 '25: -27.4M Q3 '25: -13.6M Q4 '25: -22.1M Q1 '26: -62.9M Q2 '26: -15.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-75M -50M -25M 0 25M 50M 75M Q4 '11: -21.6M Q1 '12: -16.7M Q2 '12: -14.1M Q3 '12: -14.8M Q4 '12: -10.4M Q1 '13: -16.3M Q2 '13: -7.9M Q3 '13: -5.7M Q4 '13: -6.9M Q1 '15: -7.7M Q4 '15: -5.3M Q1 '16: -5.6M Q2 '16: -5.6M Q3 '16: -6.6M Q4 '16: -633K Q4 '18: -3M Q1 '19: -12.8M Q2 '19: -8.8M Q3 '19: -12.2M Q4 '19: -10.5M Q1 '20: -26.4M Q2 '20: -12.6M Q3 '20: -15.5M Q4 '20: -12.6M Q1 '21: -32.7M Q2 '21: -17.8M Q3 '21: -22.9M Q4 '21: -22.3M Q1 '22: -34M Q2 '22: -28.7M Q3 '22: -29.8M Q4 '22: -35.3M Q1 '23: -46.7M Q2 '23: -29.8M Q3 '23: -51M Q4 '23: -41M Q1 '24: -62.9M Q2 '24: -53.7M Q3 '24: -58.9M Q4 '24: -44.1M Q4 '12 Q1 '15 Q4 '16 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 250M 500M 750M Q3 '14: 156.8M Q3 '15: 162.7M Q3 '16: 159.1M Q2 '21: 327M Q3 '21: 328.9M Q1 '22: 332.1M Q2 '22: 403.9M Q3 '22: 405.2M Q1 '23: 544.5M Q2 '23: 547.3M Q3 '23: 579.5M Q1 '24: 603.5M Q2 '24: 653.9M Q3 '24: 662.2M Q1 '25: 665.9K Q2 '25: 666.2K Q3 '25: 667.1M Q1 '26: 669.4K Q2 '26: 670.7K Q3 '14 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 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 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 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.