Also trades as: 0IV3.L (LSE) · $vol 0M
GERN NASDAQ
Geron Corporation
1W: -7.3%
1M: -8.0%
3M: -17.9%
YTD: -12.9%
1Y: -7.3%
3Y: -35.0%
5Y: -19.0%
$1.15
+0.00 (+0.00%)
Pre-Market: $1.16 (+0.01, +0.87%)
Weekly Expected Move ±5.4%
$1
$1
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Credit Risk of going bust: higher than 60% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$184M
+138.8% ▲
5Y CAGR: +273.5%
Gross Profit
$179M
+136.5% ▲
Operating Income
-$54M
+69.0% ▲
Net Income
-$86M
+50.9% ▲
EPS (Diluted)
$-0.13
+51.9% ▲
EBITDA
-$52M
+66.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1M | $596K | $237K | $77M | $184M |
| YoY Growth | +450.6% | -57.2% | -60.2% | +32386.9% | +138.8% |
| Cost of Revenue | $0 | $0 | $0 | $1M | $5M |
| Gross Profit | $1M | $596K | $237K | $76M | $179M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 98.4% | 97.4% |
| R&D Expenses | $86M | $96M | $125M | $104M | $74M |
| SG&A Expenses | $30M | $44M | $69M | $146M | $159M |
| Operating Expenses | $115M | $139M | $194M | $249M | $233M |
| Operating Income | -$114M | -$139M | -$194M | -$174M | -$54M |
| Operating Margin | -8183.7% | -23246.6% | -81832.9% | -225.6% | -29.3% |
| Interest Expense | $4M | $7M | $8M | $19M | $33M |
| Income Before Tax | -$116M | -$142M | -$184M | -$175M | -$86M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$116M | -$142M | -$184M | -$175M | -$86M |
| Net Margin | -8335.4% | -23808.9% | -77690.7% | -226.7% | -46.7% |
| EPS (Diluted) | $-0.37 | $-0.37 | $-0.32 | $-0.27 | $-0.13 |
| EBITDA | -$112M | -$134M | -$175M | -$155M | -$52M |
| Shares Outstanding | 328M | 381M | 571M | 646M | 667M |