GERN

Geron Corp Health Care Pharmaceutical Preparations Russell 3000
$0.89Close $569.5MMarket cap $0.89 – $1.9552-week range Nov 4, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 7 · weaker than 93% of stocks over 12 months
  • Far from its high 54% below its 52-week high
  • Distribution down-day volume 3.0× up-day volume over 50 sessions
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 54%
1wk down 20.5% price change
1mo down 27.6% price change
12-month return down 28% market up 11% · its own down 38%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.5× price / book
Earnings yield down 11.2% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth up 17% latest quarter · -14 pts
ROE down 33% return on equity
Free cash margin — -$111.0M FCF
D/E 0.53 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 9.0% $0.08 a day · 2×ATR $0.73
RS 7 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 0.34 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 5.5% over the year, from 606m to 640m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Last shock Oct 28, 2026-16% in one session7.7× volumeon an SEC filing-8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology
$0 $2M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $253,000 FY2021 · $1.4M FY2022 · $596,000 FY2023 · $237,000 FY2024 FY2025
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$83.5M
-$200M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$75.6M FY2021 · -$116.1M FY2022 · -$141.9M FY2023 · -$184.1M FY2024 · -$174.6M FY2025 · -$83.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$111.0M
-$250M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$67.1M FY2021 · -$95.8M FY2022 · -$127.8M FY2023 · -$168.6M FY2024 · -$219.3M FY2025 · -$111.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net
  • Free cash
-100000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -29888% · Free cash -26503% FY2021 · Net -8335% · Free cash -6875% FY2022 · Net -23809% · Free cash -21445% FY2023 · Net -77691% · Free cash -71128% FY2024 FY2025
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $42.0M net debt
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $9.9M · Long-term debt $24.0M FY2021 · Cash $34.9M · Long-term debt $49.8M FY2022 · Cash $56.8M · Long-term debt $30.2M FY2023 · Cash $70.0M · Long-term debt $35.1M FY2024 · Cash $79.0M · Long-term debt $118.5M FY2025 · Cash $77.6M · Long-term debt $119.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 639.86m +106.0% since FY2020
639.86m 310.57m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 310.57m FY2021 · 323.73m FY2022 · 390.26m FY2023 · 544.91m FY2024 · 606.39m FY2025 · 639.86m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $253,000 $1.4M $596,000 $237,000 — —
Operating income -$76.9M -$114.0M -$138.6M -$193.9M -$173.7M -$68.6M
Net income -$75.6M -$116.1M -$141.9M -$184.1M -$174.6M -$83.5M
Net margin -29888% -8335% -23809% -77691% — —
Earnings per share -$0.28 -$0.35 -$0.37 -$0.32 -$0.27 -$0.13
Free cash flow -$67.1M -$95.8M -$127.8M -$168.6M -$219.3M -$111.0M
Free cash margin -26503% -6875% -21445% -71128% — —
Cash $9.9M $34.9M $56.8M $70.0M $79.0M $77.6M
Long-term debt $24.0M $49.8M $30.2M $35.1M $118.5M $119.5M
Shareholders' equity $210.9M $126.4M $80.0M $247.9M $280.3M $225.9M
Shares outstanding 310.57m 323.73m 390.26m 544.91m 606.39m 639.86m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports