GERON CORP

GERON CORPGERNEarnings & Financial Report

Nasdaq · Health Care · Pharmaceutical Preparations

Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.

GERN Q3 FY2025 Key Financial Metrics

Revenue

$47.2M

Gross Profit

N/A

Operating Profit

$-13.9M

Net Profit

$-18.4M

Gross Margin

N/A

Operating Margin

-29.4%

Net Margin

-39.0%

YoY Growth

67.1%

EPS

$-0.03

GERON CORP Q3 FY2025 Financial Summary

GERON CORP reported revenue of $47.2M (up 67.1% YoY) for Q3 FY2025, with a net profit of $-18.4M (up 30.3% YoY) (-39.0% margin).

Key Financial Metrics

Total Revenue$47.2M
Net Profit$-18.4M
Gross MarginN/A
Operating Margin-29.4%
Report PeriodQ3 FY2025

GERON CORP Annual Revenue by Year

GERON CORP annual revenue history includes year-by-year totals (for example, 2023 revenue was $237.0K).

YearAnnual Revenue
2023$237.0Kvs 2022
2022$596.0K

GERON CORP Quarterly Revenue & Net Profit History

GERON CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q3 FY2025$47.2M+67.1%$-18.4M-39.0%
Q2 FY2025$49.0M+5459.6%$-16.4M-33.4%
Q1 FY2025$39.6M+12927.3%$-19.8M-50.1%
Q3 FY2024$28.3M+17138.4%$-26.4M-93.5%
Q2 FY2024$882.0K+2941.4%$-67.4M-7639.8%
Q1 FY2024$304.0K+1347.6%$-55.4M-18220.4%
Q4 FY2023$23.0K-77.7%N/AN/A
Q3 FY2023$164.0K-44.8%$-44.8M-27320.1%

Income Statement

Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Revenue$164000$23000$304000$882000$28.3M$39.6M$49.0M$47.2M
YoY Growth-44.8%-77.7%1347.6%2941.4%17138.4%12927.3%5459.6%67.1%

Balance Sheet

Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Assets$413.0M$394.1M$482.1M$449.4M$444.9M$562.5M$555.2M$567.4M
Liabilities$122.4M$146.1M$137.2M$142.7M$152.7M$294.2M$295.7M$318.7M
Equity$290.6M$247.9M$344.9M$306.7M$292.3M$268.2M$259.5M$248.7M

Cash Flow

Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025Q2 2025Q3 2025
Operating CF$-50.8M$-167.7M$-62.3M$-53.5M$-58.9M$-48.0M$-27.4M$-13.6M