GERON CORP (GERN)

1.46 -0.09 (-6.13%)

As of 2026-03-03 12:06:18 EST

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

Traded asNasdaq: GERN
ISINUS3741631036
CIK0000886744
LEI549300T282D7Z2YESL90
EIN752287752
SectorBiotechnology
IndustryPharmaceutical Preparations
CEOJohn Scarlett
Employees82
Fiscal Year End1231
Address919 EAST HILLSDALE BOULEVARD, FOSTER CITY, CA, 94404
Phone6504737700
Websitehttp://www.geron.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GERNGERON CORP2026-03-03 12:06:181.46-0.09-6.13
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GERN0000886744GERON CORPUS3741631036549300T282D7Z2YESL90752287752Nasdaq2834Pharmaceutical Preparations1231DE919 EAST HILLSDALE BOULEVARDFOSTER CITYCA94404UNITED STATESUS6504737700919 EAST HILLSDALE BOULEVARD, FOSTER CITY, CA, 94404919 EAST HILLSDALE BOULEVARD, FOSTER CITY, CA, 94404GERON CORPORATIONBiotechnology1990John Scarlett82http://www.geron.com/2,430,700,000606,387,666638,355,275Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.2026-02-26 17:52:33
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GERN Stock Price (End-of-Day)
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GERN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,430,700,0001,036,154,00074.3005636,904,47090,845,16116.6365
20231,394,546,000891,359,000177.1427546,059,30937,336,8237.3393
2022503,187,000126,487,00033.5776508,722,486184,990,89557.1433
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joseph Eid, M.D.Executive Vice President202493,750200,000010,3487,762,848
Andrew J. Grethlein, Ph.D.Chief Operating Officer, Executive Vice President20246000364,50012,9762,813,956
John A. ScarlettChief Executive Officer, President, Chairman Of The Board2024810,6000658,60064,8386,125,238
Michelle J. RobertsonChief Financial Officer, Treasurer, Executive Vice President2024540,8000292,00013,5762,147,216
James ZieglerChief Commercial Officer, Executive Vice President2024163,221088,3001,0445,768,744
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Employee Count
Fiscal YearEmployee Count
201615
201517
201442
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Income Statements
Fiscal Year202520242023
Revenue183,623,00076,495,000237,000
Cost Of Revenue
Gross Profit
Research And Development Expenses71,433,000103,738,000125,046,000
General And Administrative Expenses159,256,000145,732,00069,135,000
Operating Expenses252,466,000250,726,000194,181,000
Operating Income-68,585,000-173,732,000-193,944,000
Net Income-83,500,000-174,572,000-184,127,000
Earnings Per Share Basic-0.13-0.27-0.32
Earnings Per Share Diluted-0.13-0.27-0.32
Weighted Average Shares Outstanding Basic666,662,989646,033,247570,645,405
Weighted Average Shares Outstanding Diluted666,662,989646,033,247570,645,405
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents77,560,00079,016,00070,023,000
Marketable Securities Current327,550,000263,676,000
Accounts Receivable36,987,00035,946,000
Inventories116,636,00038,714,000
Non Trade Receivables2,239,0002,853,0001,655,000
Other Assets Current
Total Assets Current520,271,000490,992,000341,348,000
Marketable Securities Non Current94,519,00043,298,000
Property Plant And Equipment884,0001,310,0001,177,000
Other Assets Non Current
Total Assets Non Current50,269,000102,789,00052,728,000
Total Assets570,540,000593,781,000394,076,000
Accounts Payable11,257,0008,595,0006,161,000
Deferred Revenue
Short Term Debt3,110,0002,186,00046,893,000
Other Liabilities Current51,340,00035,549,00040,308,000
Total Liabilities Current111,542,00088,298,000108,070,000
Long Term Debt119,547,000118,476,00035,051,000
Other Liabilities Non Current
Total Liabilities Non Current233,126,000225,163,00038,057,000
Total Liabilities344,668,000313,461,000146,127,000
Common Stock640,000606,000545,000
Retained Earnings-1,855,841,000-1,772,341,000-1,597,769,000
Accumulated Other Comprehensive Income269,000261,000185,000
Total Shareholders Equity225,872,000280,320,000247,949,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization474,000546,000442,000
Share Based Compensation Expense26,659,00031,185,00018,526,000
Other Non Cash Income Expense
Change In Accounts Receivable991,00035,695,000
Change In Inventories77,922,00037,971,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,661,0002,435,000-4,029,000
Change In Other Liabilities
Cash From Operating Activities-111,037,000-218,618,000-167,743,000
Purchases Of Marketable Securities304,421,000476,932,000475,594,000
Sales Of Marketable Securities411,717,000371,608,000296,102,000
Acquisition Of Property Plant And Equipment680,000830,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities107,247,000-106,004,000-180,322,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt0121,120,00029,700,000
Repayment Of Long Term Debt086,554,000
Other Financing Activities2,267,00032,683,00013,072,000
Cash From Financing Activities2,267,000334,372,000362,021,000
Change In Cash-1,436,0009,738,00013,929,000
Cash At End Of Period77,560,00079,016,00070,023,000
Income Taxes Paid
Interest Paid11,712,00010,364,000-7,017,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.13-0.27-0.32
Price To Earnings Ratio-10.1538-13.1111-6.5938
Earnings Growth Rate-51.8519-15.625-13.5135
Price Earnings To Growth Ratio0.19580.83910.4879
Book Value Per Share0.33880.43390.4345
Price To Book Ratio3.8968.15844.8561
Ebitda-50,369,000-155,522,000-175,373,000
Enterprise Value925,092,145.482,328,603,694.381,215,982,804.55
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.5430.43040.3305
Capital Expenditures48,000679,000826,000
Free Cash Flow-111,085,000-219,297,000-168,569,000
Return On Equity-0.3697-0.6228-0.7426
One Year Beta1.13810.61291.4491
Three Year Beta1.0931.20511.2135
Five Year Beta1.12670.91710.9765
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
ROBERTSON MICHELLEEVP, CHIEF FINANCIAL OFFICER2026-02-1827,500A27,500
ROBERTSON MICHELLEEVP, CHIEF FINANCIAL OFFICER2026-02-189,855D17,645
ROBERTSON MICHELLEEVP, CHIEF FINANCIAL OFFICER2026-02-1827,500D82,500
ROBERTSON MICHELLEEVP, CHIEF FINANCIAL OFFICER2026-02-171,660,000A1,660,000
Eid JosephEVP, R&D; Chief Medical Office2026-02-172,220,000A2,220,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cresset Asset Management, LLC2025-12-31248,881188,5461.32
Vestal Point Capital, LP2025-12-3114,942,40011,320,0001.32
Scientech Research LLC2025-12-31300,263227,4721.32
Lion Point Capital, LP2025-12-31762,960578,0001.32
Voleon Capital Management LP2025-12-3139,05929,5901.32
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX7601,003.20.0119
RYDEX SERIES FUNDS2025-12-31Class ARYAKX7601,003.20.0119
RYDEX SERIES FUNDS2025-12-31Class HRYMKX7601,003.20.0119
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX2,7613,644.520.0067
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX2,7613,644.520.0067
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