Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.16M | $1.06M | $1.07M | $460K | $253K | $1.39M | $596K | $237K | — | — |
| Revenue growth | — | -82.7% | 0.1% | -56.8% | -45.0% | 450.6% | -57.2% | -60.2% | — | — |
| Operating income | -$30.6M | -$29.3M | -$31.1M | -$72.5M | -$76.9M | -$114M | -$139M | -$194M | -$174M | -$68.6M |
| Operating margin | -497.3% | -2746.9% | -2914.9% | -15762.0% | -30400.4% | -8183.7% | -23246.6% | -81832.9% | — | — |
| Net income | -$29.5M | -$27.9M | -$27.0M | -$68.5M | -$75.6M | -$116M | -$142M | -$184M | -$175M | -$83.5M |
| Net margin | -479.3% | -2621.2% | -2534.4% | -14901.7% | -29888.1% | -8335.4% | -23808.9% | -77690.7% | — | — |
| EPS (diluted) | -$0.19 | -$0.18 | -$0.15 | -$0.36 | -$0.28 | -$0.35 | -$0.37 | -$0.32 | -$0.27 | -$0.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.4M | -$20.6M | -$21.0M | -$43.8M | -$66.7M | -$95.6M | -$127M | -$168M | -$219M | -$111M |
| Capital expenditures | $57.0K | — | $16.0K | $413K | $401K | $207K | $431K | $830K | $680K | — |
| Free cash flow | -$18.4M | — | -$21.0M | -$44.2M | -$67.1M | -$95.8M | -$128M | -$169M | -$219M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.8M | $16.3M | $10.6M | $13.6M | $9.93M | $34.9M | $56.8M | $70.0M | $79.0M | $77.6M |
| Total assets | $130M | $110M | $185M | $166M | $271M | $226M | $191M | $394M | $594M | $571M |
| Total liabilities | — | — | — | $30.4M | $59.8M | $99.6M | $111M | $146M | $313M | $345M |
| Long-term debt | — | — | — | — | $24.0M | $49.8M | $30.2M | $35.1M | $118M | $120M |
| Shareholders' equity | $122M | $104M | $178M | $135M | $211M | $126M | $80.0M | $248M | $280M | $226M |
| Retained earnings | -$958M | -$986M | -$1.01B | -$1.08B | -$1.16B | -$1.27B | -$1.41B | -$1.60B | -$1.77B | -$1.86B |
| Shares (wtd avg diluted) | 159M | 159M | 186M | 200M | 271M | 328M | 381M | 571M | 646M | 667M |
Every figure is extracted from GERON CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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