GERN - NASDAQ
Geron Corporation
$1.16
-0.85%Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of therapeutics for myeloid hematologic malignancies. It develops imetelstat, a telomerase inhibitor that is in Phase 3 clinical trials, which inhibits the uncontrolled proliferation of malignant stem and progenitor cells in hematologic myeloid malignancies for the treatment of low or intermediate-1 risk myelodysplastic syndromes and intermediate-2 or high-risk myelofibrosis. The company was incorporated in 1990 and is headquartered in Foster City, California.
At a Glance
Live SnapshotGeron Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Geron Corporation Cash Flow Statement
GERN • NASDAQ
| Geron Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-85.8M | -174.6M | -184.1M | -141.9M | -116.1M | -75.6M | -68.5M | -27M | -27.9M | -29.5M | 46K | -35.7M | -38.4M | -68.9M | -96.9M | -111.4M | -70.2M | -62M | -36.7M | -31.4M | |
1.2M | 1.2M | 1M | 868K | 783K | 935K | 776K | 59K | 76K | 81K | 56K | 47K | 320K | 830K | 1.6M | 1.6M | 1.8M | 2.4M | 1.9M | 1.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 191K | 488K | -1.3M | -365K | 310K | 597K | 2.2M | 2.7M | 1.5M | 3M | 9M | 15.3M | 7.8M | -8.5M | 0.0 | -4.2M | |
88K | 31.3M | 19.4M | 8M | 8.1M | 6.9M | 6.1M | 6.4M | 8.1M | 8.2M | 8.4M | 7.7M | 4.4M | 5.3M | 15.2M | 13.7M | 10.6M | 11.5M | 0.0 | 4.4M | |
42M | -8.2M | -10.1M | 626K | 984K | 264K | 68K | 191K | 200K | 156K | 364K | 253K | 252K | 183K | -49K | 27.3M | -157K | 9.9M | -1.5M | -808K | |
-68.5M | -68.4M | 6.1M | 5M | 10.5M | 383K | 19.1M | -245K | -1.4M | 2.1M | -35.3M | 34.4M | -4.8M | 4.4M | 8.7M | 9.1M | 6.9M | 4.7M | 9.7M | 4M | |
-111M | -218.6M | -167.7M | -127.4M | -95.6M | -66.7M | -43.8M | -21M | -20.6M | -18.4M | -24.2M | 9.4M | -36.7M | -55.1M | -62.4M | -44.3M | -43.4M | -42M | -26.6M | -26.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-49K | -680K | -830K | -431K | -207K | -401K | -413K | -16K | (0.0) | -57K | -90K | -131K | -3K | -862K | -612K | -836K | -1.4M | -2.3M | -3M | -779K | |
(0.0) | (0.0) | (179.5M) | -1.2M | (1.6M) | (339K) | -27.8M | (0.0) | (0.0) | (16K) | (0.0) | (0.0) | (1.2M) | (170K) | (0.0) | (2K) | (0.0) | (15K) | (0.0) | (779K) | |
-304.4M | -476.9M | -475.6M | -258M | -177.4M | -313.2M | -153.5M | -188.4M | -100M | -129.3M | -206.5M | -190.3M | -89M | -79.4M | -144.9M | -183.4M | -202.1M | -78.3M | -154.9M | -135.9M | |
411.7M | 371.6M | 296.1M | 320.5M | 249.6M | 208.3M | 181.3M | 110.7M | 123M | 138.1M | 206.6M | 112M | 108.8M | 141M | 177.6M | 137.3M | 120.5M | 86M | 175.8M | 153.5M | |
0.0 | 0.0 | -179.5M | 1.2M | -1.6M | -339K | 27.8M | -77.7M | 23M | -1K | -1K | 529K | -1K | -1K | -1K | -1.5M | 25K | 124K | -1.9M | -779K | |
(107.2M) | -106M | -180.3M | (62.1M) | (71.9M) | -105.3M | (27.4M) | -77.7M | (23M) | (8.8M) | (73K) | -77.9M | (21.1M) | (61M) | (32.1M) | -48.5M | -83M | (5.5M) | (16M) | (16.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2.3M | 140.7M | 213.3M | 69.9M | 20.4M | 144.3M | 19.3M | 86M | 1.1M | 0.0 | 2.6M | 98.4M | 6.6M | 150K | 386K | 104.1M | 51.6M | -162K | 20.7M | 48.8M | |
0.0 | 34.6M | 29.7M | 0.0 | 24.9M | 23.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6K | (0.0) | (0.0) | -9.1M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -455K | (0.0) | (0.0) | |
0.0 | 159.1M | 119M | 17.3M | 3.3M | 224K | 204K | 7M | 51K | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6K | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3M | 334.4M | 362M | 87.3M | 48.6M | 168.3M | 19.5M | 93M | 1.1M | 1.2M | 2.6M | 98.4M | 6.6M | 150K | 386K | 104.1M | 51.6M | -162K | 20.7M | 48.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
87K | -12K | -27K | 22K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.4M | 9.7M | 13.9M | 22M | 24.9M | -3.6M | 3.1M | -5.8M | 3.5M | -8.4M | -21.5M | 29.8M | -9.1M | 6M | -29.9M | 11.4M | -74.7M | -36.7M | 10.1M | 39.2M | |
80.9M | 71.1M | 57.2M | 35.2M | 10.3M | 13.9M | 10.8M | 16.6M | 12.8M | 21.2M | 42.8M | 13M | 22.1M | 16.1M | 46M | 34.6M | 109.3M | 146M | 135.9M | 96.6M | |
79.4M | 80.9M | 71.1M | 57.2M | 35.2M | 10.3M | 13.9M | 10.8M | 16.3M | 12.8M | 21.2M | 42.8M | 13M | 22.1M | 16.1M | 46M | 34.6M | 109.3M | 146M | 135.9M | |
-111.1M | -219.3M | -168.6M | -127.8M | -95.8M | -67.1M | -44.2M | -21M | -20.6M | -18.4M | -24.3M | 9.2M | -36.7M | -56M | -63M | -45.1M | -44.8M | -44.3M | -29.6M | -27.2M |
SEC Filings
GERN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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