GERON CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $0.2 | $0.6 | $1.4 |
| Operating income | -$68.6 | -$173.7 | -$193.9 | -$138.6 | -$114.0 |
| Net income | -$83.5 | -$174.6 | -$184.1 | -$141.9 | -$116.1 |
| Balance Sheet | |||||
| Total debt | $175.5 | — | — | — | — |
| Cash Flow Statement | |||||
| Free cash flow | — | -$219.3 | -$168.6 | -$127.8 | -$95.8 |
Shares outstanding 642.5M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of September 22, 2026.