Geron Corporation (GERN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 51.84M | 48.02M | 47.23M | 49.04M | 39.6M | 47.54M | 28.27M | 882K | 304K | 23K | 164K | 29K | 21K | 103K | 297K | 73K | 123K | 1.04M | 109K | 107K |
| Revenue Growth % | 30.89% | 1.01% | 67.05% | 5459.64% | 12927.3% | 206582.61% | 17138.41% | 2941.38% | 1347.62% | -77.67% | -44.78% | -60.27% | -82.93% | -90.1% | 172.48% | -31.78% | -10.22% | 1980% | 0.93% | 148.84% |
| Cost of Goods Sold | 0 | 1.31M | 22.11M | 1.19M | 1.21M | 783K | 456K | 17K | 0 | 0 | 0 | 0 | 0 | 26.96M | 24.6M | 0 | 22.1M | 22.95M | 18.53M | 21.94M |
| COGS % of Revenue | - | 2.72% | 46.82% | 2.43% | 3.05% | 1.65% | 1.61% | 1.93% | - | - | - | - | - | 26170.87% | 8283.84% | - | 17966.67% | 2206.92% | 16997.25% | 20501.87% |
| Gross Profit | 0 | 46.71M | 25.11M | 47.85M | 38.4M | 46.75M | 27.82M | 865K | 304K | 23K | 164K | 29K | 21K | -26.85M | -24.31M | 73K | -21.98M | -21.91M | -18.42M | -21.83M |
| Gross Margin % | - | 97.28% | 53.18% | 97.57% | 96.95% | 98.35% | 98.39% | 98.07% | 100% | 100% | 100% | 100% | 100% | -26070.87% | -8183.84% | 100% | -17866.67% | -2106.92% | -16897.25% | -20401.87% |
| Gross Profit Growth % | -100% | -0.1% | -9.71% | 5431.33% | 12530.59% | 203178.26% | 16860.37% | 2882.76% | 1347.62% | 100.09% | 100.67% | -60.27% | 100.1% | -22.55% | -31.97% | 100.33% | -4.77% | -48.64% | -17153.7% | -102.09% |
| Operating Expenses | 50.38M | 57.5M | 39M | 60.3M | 55.1M | 66.8M | 56.03M | 70.2M | 56.44M | 54.31M | 47.78M | 51.98M | 40.11M | 15.1M | 15.64M | 28.05M | 6.7M | 9.07M | 7.26M | 7.06M |
| OpEx % of Revenue | 97.19% | 119.75% | 82.58% | 122.97% | 139.13% | 140.53% | 198.19% | 7958.96% | 18565.13% | 236139.13% | 29131.71% | 179241.38% | 191014.29% | 14658.25% | 5266.67% | 38423.29% | 5446.34% | 872.12% | 6656.88% | 6597.2% |
| Selling, General & Admin | 35.42M | 41.67M | 39M | 38.56M | 40.02M | 43.37M | 35.88M | 39.42M | 27.07M | 21.4M | 18.35M | 16.49M | 12.89M | 22.1M | 8.64M | 7.44M | 6.7M | 9.07M | 7.26M | 7.06M |
| SG&A % of Revenue | 68.34% | 86.78% | 82.58% | 78.64% | 101.06% | 91.24% | 126.9% | 4469.27% | 8902.96% | 93047.83% | 11189.02% | 56862.07% | 61400% | 21454.37% | 2909.76% | 10195.89% | 5446.34% | 872.12% | 6656.88% | 6597.2% |
| Research & Development | 14.96M | 15.83M | 21.07M | 21.74M | 15.08M | 23.43M | 20.15M | 30.78M | 29.37M | 32.91M | 29.43M | 35.49M | 27.22M | 28.21M | 24.6M | 20.61M | 22.1M | 24.15M | 18.53M | 21.94M |
| R&D % of Revenue | 28.85% | 32.97% | 44.61% | 44.33% | 38.07% | 49.29% | 71.29% | 3489.68% | 9662.17% | 143091.3% | 17942.68% | 122379.31% | 129614.29% | 27388.35% | 8283.84% | 28227.4% | 17966.67% | 2322.12% | 16997.25% | 20501.87% |
| Other Operating Expenses | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 158K | -10.79M | -13.89M | -12.45M | -16.7M | -20.05M | -28.21M | -69.33M | -56.13M | -54.29M | -47.61M | -51.95M | -40.09M | -41.95M | -39.95M | -27.98M | -28.68M | -30.98M | -25.67M | -28.89M |
| Operating Margin % | 0.3% | -22.47% | -29.4% | -25.4% | -42.18% | -42.18% | -99.8% | -7860.88% | -18465.13% | -236039.13% | -29031.71% | -179141.38% | -190914.29% | -40729.13% | -13450.51% | -38323.29% | -23313.01% | -2979.04% | -23554.13% | -26999.07% |
| Operating Income Growth % | 100.95% | 46.18% | 50.78% | 82.04% | 70.24% | 63.07% | 40.74% | -33.46% | -40.01% | -29.41% | -19.18% | -85.7% | -39.82% | -35.4% | -55.6% | 3.16% | -0.78% | -33.16% | -28.27% | -72.35% |
| EBITDA | 158K | -10.52M | -13.76M | -12.14M | -16.4M | -19.73M | -28.01M | -68.9M | -55.86M | -54.05M | -47.35M | -51.68M | -39.84M | -41.87M | -39.87M | -27.76M | -28.62M | -30.92M | -25.62M | -28.84M |
| EBITDA Margin % | 0.3% | -21.9% | -29.13% | -24.77% | -41.4% | -41.51% | -99.09% | -7812.24% | -18374.67% | -234991.3% | -28869.51% | -178193.1% | -189719.05% | -40651.46% | -13423.91% | -38027.4% | -23266.67% | -2973.17% | -23505.5% | -26949.53% |
| EBITDA Growth % | 100.96% | 46.72% | 50.89% | 82.37% | 70.65% | 63.49% | 40.83% | -33.34% | -40.2% | -29.08% | -18.75% | -86.15% | -39.22% | -35.41% | -55.61% | 3.73% | -0.75% | -33.18% | -28.76% | -72.37% |
| D&A (Non-Cash Add-back) | 0 | 275K | 128K | 309K | 308K | 316K | 201K | 429K | 275K | 241K | 266K | 275K | 251K | 80K | 79K | 216K | 57K | 61K | 53K | 53K |
| EBIT | 0 | -23.85M | -9.78M | -7.86M | -11.63M | -16.65M | -23.4M | -64.06M | -51.96M | -49.65M | -42.74M | -47.22M | -36.2M | -48.95M | -32.95M | -26.54M | -28.68M | -30.98M | -25.67M | -28.89M |
| Net Interest Income | 0 | -3.25M | -4.38M | -3.86M | -3.05M | -3.55M | 1.83M | 2.01M | 806K | 2.27M | 2.9M | 2.73M | 1.93M | -770K | -965K | -1.25M | -1.37M | -1.03M | -946K | -668K |
| Interest Income | 3.42M | 4.04M | 4.26M | 4.66M | 5.15M | 5.16M | 4.88M | 5.33M | 4.24M | 4.6M | 4.96M | 4.74M | 3.85M | 1.24M | 852K | 330K | 112K | 106K | 112K | 136K |
| Interest Expense | -7.15M | 7.3M | 8.64M | 8.52M | 8.2M | 8.71M | 3.05M | 3.32M | 3.43M | 2.32M | 2.07M | 2M | 1.92M | 2M | 1.82M | 1.58M | 1.48M | 1.14M | 1.06M | 804K |
| Other Income/Expense | -3.8M | -20.35M | -4.54M | -3.92M | -3.13M | -5.3M | 1.77M | 1.95M | 744K | 2.32M | 2.81M | 2.72M | 1.97M | -684K | -1.1M | -141K | -1.42M | -1.03M | -1.02M | -685K |
| Pretax Income | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M |
| Pretax Margin % | -7.03% | -64.86% | -39.02% | -33.39% | -50.08% | -53.33% | -93.55% | -7639.8% | -18220.39% | -225969.57% | -27320.12% | -169748.28% | -181533.33% | -41393.2% | -13821.89% | -38516.44% | -24469.92% | -3078.56% | -24492.66% | -27639.25% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M |
| Net Margin % | -7.03% | -64.86% | -39.02% | -33.39% | -50.08% | -53.33% | -93.55% | -7639.8% | -18220.39% | -225969.57% | -27320.12% | -169748.28% | -181533.33% | -41393.2% | -13821.89% | -38516.44% | -24469.92% | -3078.56% | -24492.66% | -27639.25% |
| Net Income Growth % | 81.64% | -22.85% | 30.32% | 75.7% | 64.19% | 51.22% | 40.97% | -36.88% | -45.3% | -21.9% | -9.14% | -75.08% | -26.66% | -33.16% | -53.77% | 4.93% | -8.17% | -34.6% | -35.86% | -86.89% |
| Net Income (Continuing) | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | -67.38M | -55.39M | -51.97M | -44.8M | -49.23M | -38.12M | -42.63M | -41.05M | -28.12M | -30.1M | -32.02M | -26.7M | -29.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.09 | -0.10 | -0.08 | -0.09 |
| EPS Growth % | 66.67% | -19.13% | 30.83% | 75.4% | 67.32% | 56.44% | 48.38% | -11.23% | -31.33% | 10% | 22.7% | -28.43% | 26.34% | -3.31% | -23.15% | 22.57% | -10.35% | -29.76% | -31.82% | -41.03% |
| EPS (Basic) | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.10 | -0.09 | -0.09 | -0.08 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.09 | -0.10 | -0.08 | -0.09 |
| Diluted Shares Outstanding | 669.38M | 667.16M | 667.1M | 666.17M | 665.9M | 646.03M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 403.87M | 332.07M | 330.83M | 328.93M | 327.03M |
| Basic Shares Outstanding | 669.38M | 667.16M | 667.1M | 666.17M | 665.9M | 646.03M | 662.16M | 653.9M | 603.49M | 594.98M | 579.51M | 547.28M | 544.46M | 408.14M | 405.24M | 401.67M | 332.07M | 330.83M | 328.93M | 327.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |