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 TTM

0 15M 30M 45M Q4 '10: 3.6M Q1 '11: 4.2M Q2 '11: 3.6M Q3 '11: 3.3M Q4 '11: 2.4M Q1 '12: 2.2M Q2 '12: 1.9M Q3 '12: 2.3M Q4 '12: 2.7M Q1 '13: 2.2M Q2 '13: 2.2M Q3 '13: 1.7M Q4 '13: 1.3M Q1 '14: 992K Q2 '14: 1.2M Q3 '14: 1.2M Q4 '14: 1.2M Q1 '15: 1.2M Q2 '15: 1.1M Q3 '15: 36.3M Q4 '15: 36.4M Q1 '16: 36.6M Q2 '16: 36.5M Q3 '16: 6.3M Q4 '16: 6.2M Q1 '17: 6M Q2 '17: 5.9M Q3 '17: 968K Q4 '17: 1.1M Q1 '18: 846K Q2 '18: 880K Q3 '18: 882K Q4 '18: 1.1M Q1 '19: 805K Q2 '19: 698K Q3 '19: 664K Q4 '19: 460K Q1 '20: 455K Q2 '20: 397K Q3 '20: 374K Q4 '20: 253K Q1 '21: 338K Q2 '21: 402K Q3 '21: 403K Q4 '21: 1.4M Q1 '22: 1.4M Q2 '22: 1.3M Q3 '22: 1.5M Q4 '22: 596K Q1 '23: 494K Q2 '23: 450K Q3 '23: 317K Q4 '23: 237K Q1 '24: 520K Q2 '24: 1.4M Q3 '24: 29.5M Q2 '12 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '10: -111.2M Q1 '11: -119M Q2 '11: -123.6M Q3 '11: -125.3M Q4 '11: -96.1M Q1 '12: -90.7M Q2 '12: -87.7M Q3 '12: -83.7M Q4 '12: -71.8M Q1 '13: -64.8M Q2 '13: -55.3M Q3 '13: -48.2M Q4 '13: -39M Q1 '14: -35.7M Q2 '14: -35.4M Q3 '14: -36.6M Q4 '14: -36.3M Q1 '15: -37M Q2 '15: -37.9M Q3 '15: -926K Q4 '15: -559K Q1 '16: -180K Q2 '16: 388K Q3 '16: -30.5M Q4 '16: -30.6M Q1 '17: -29.1M Q2 '17: -26.9M Q3 '17: -30.2M Q4 '17: -29.3M Q1 '18: -29.2M Q2 '18: -29.7M Q3 '18: -29.3M Q4 '18: -31.1M Q1 '19: -34.9M Q2 '19: -42.9M Q3 '19: -52.1M Q4 '19: -72.5M Q1 '20: -78.1M Q2 '20: -79.6M Q3 '20: -83.7M Q4 '20: -76.9M Q1 '21: -88.5M Q2 '21: -100.6M Q3 '21: -106.3M Q4 '21: -114M Q1 '22: -114.2M Q2 '22: -113.3M Q3 '22: -127.6M Q4 '22: -138.6M Q1 '23: -150M Q2 '23: -173.9M Q3 '23: -181.6M Q4 '23: -193.9M Q1 '24: -210M Q2 '24: -227.4M Q3 '24: -208M Q4 '24: -173.7M Q1 '25: -134.3M Q2 '25: -77.4M Q3 '25: -63.1M Q4 '25: -68.6M Q1 '26: -51.7M Q2 '26: -51.8M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-240M -160M -80M 0 80M 160M 240M Q4 '10: -111.4M Q1 '11: -119.1M Q2 '11: -123.2M Q3 '11: -124.4M Q4 '11: -96.9M Q1 '12: -91.2M Q2 '12: -88.4M Q3 '12: -84.9M Q4 '12: -68.9M Q1 '13: -62M Q2 '13: -52.7M Q3 '13: -45M Q4 '13: -38.4M Q1 '14: -34.9M Q2 '14: -34.7M Q3 '14: -36M Q4 '14: -35.7M Q1 '15: -36.5M Q2 '15: -37.2M Q3 '15: -433K Q4 '15: 46K Q1 '16: 519K Q2 '16: 1.2M Q3 '16: -29.5M Q4 '16: -29.5M Q1 '17: -27.9M Q2 '17: -25.6M Q3 '17: -29M Q4 '17: -27.9M Q1 '18: -27.9M Q2 '18: -28.4M Q3 '18: -27.1M Q4 '18: -27M Q1 '19: -29.9M Q2 '19: -37.2M Q3 '19: -46.8M Q4 '19: -68.5M Q1 '20: -74.8M Q2 '20: -76.4M Q3 '20: -80.9M Q4 '20: -75.6M Q1 '21: -87.1M Q2 '21: -100.8M Q3 '21: -107.9M Q4 '21: -116.1M Q1 '22: -118.4M Q2 '22: -116.9M Q3 '22: -131.3M Q4 '22: -141.9M Q1 '23: -149.9M Q2 '23: -171M Q3 '23: -174.8M Q4 '23: -184.1M Q1 '24: -201.4M Q2 '24: -219.6M Q3 '24: -201.2M Q4 '24: -174.6M Q1 '25: -139M Q2 '25: -88M Q3 '25: -80M Q4 '25: -83.5M Q1 '26: -67.3M Q2 '26: -67.6M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '24: 1.3M Q1 '25: 2.5M Q2 '25: 3.6M Q3 '25: 4.2M Q4 '25: 4.7M Q1 '26: 5.2M Q2 '26: 13.3M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q2 '11: -51.9M Q3 '11: -57.2M Q4 '11: -62.4M Q1 '12: -66.3M Q2 '12: -66M Q3 '12: -66.1M Q4 '12: -55.1M Q1 '13: -54.8M Q2 '13: -49M Q3 '13: -40.3M Q4 '13: -36.7M Q1 '14: -30M Q2 '14: -27.2M Q3 '14: -25.9M Q4 '15: -24.2M Q1 '16: -22.1M Q2 '16: -21.4M Q3 '16: -23M Q4 '16: -18.4M Q1 '17: -20.1M Q2 '17: -18.9M Q3 '17: -16.8M Q4 '17: -20.6M Q1 '18: -20.6M Q2 '18: -20.7M Q3 '18: -22.4M Q4 '18: -21M Q1 '19: -26.4M Q2 '19: -30.6M Q3 '19: -36.5M Q4 '19: -43.8M Q1 '20: -57.3M Q2 '20: -60.9M Q3 '20: -64.4M Q4 '20: -66.7M Q1 '21: -73.2M Q2 '21: -78.6M Q3 '21: -86M Q4 '21: -95.6M Q1 '22: -96.8M Q2 '22: -107.6M Q3 '22: -114.4M Q4 '22: -127.4M Q1 '23: -139.8M Q2 '23: -140.7M Q3 '23: -162M Q4 '23: -167.7M Q1 '24: -183.6M Q2 '24: -207.5M Q3 '24: -215.6M Q4 '24: -218.6M Q1 '25: -204.3M Q2 '25: -178.3M Q3 '25: -132.9M Q4 '25: -111M Q1 '26: -126M Q2 '26: -114.4M Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-240M -160M -80M 0 80M 160M 240M Q2 '11: -52.5M Q3 '11: -57.9M Q4 '11: -63M Q1 '12: -66.8M Q2 '12: -66.8M Q3 '12: -67.2M Q4 '12: -56M Q1 '13: -55.6M Q2 '13: -49.4M Q3 '13: -40.4M Q4 '13: -36.7M Q3 '16: -23.1M Q4 '16: -18.4M Q3 '19: -36.8M Q4 '19: -44.2M Q1 '20: -57.8M Q2 '20: -61.7M Q3 '20: -64.9M Q4 '20: -67.1M Q1 '21: -73.4M Q2 '21: -78.6M Q3 '21: -86.1M Q4 '21: -95.8M Q1 '22: -97M Q2 '22: -107.9M Q3 '22: -114.8M Q4 '22: -127.8M Q1 '23: -140.5M Q2 '23: -141.6M Q3 '23: -162.9M Q4 '23: -168.6M Q1 '24: -184.7M Q2 '24: -208.6M Q3 '24: -216.5M Q4 '24: -219.3M Q2 '12 Q3 '13 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

-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.