For the quarter ending 2025-09-30, GERN made $47,227,000 in revenue. -$18,428,000 in net income. Net profit margin of -39.02%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 47,227,000 | 49,036,000 | 39,603,000 | - |
| Cost of goods sold | 1,043,000 | 1,190,000 | 1,206,000 | 266,666.667 |
| Revenues | - | - | - | 19,123,750 |
| Research and development | 21,070,000 | 21,736,000 | 15,078,000 | 27,861,666.667 |
| Selling, general and administrative | 39,001,000 | 38,564,000 | 40,023,000 | 36,618,333.333 |
| Loss on extinguishment of debt | - | - | - | -426,750 |
| Total costs and operating expenses | 61,114,000 | 61,490,000 | 56,307,000 | 61,863,916.667 |
| Interest expense | - | - | - | 5,152,666.667 |
| Loss from operations | -13,887,000 | -12,454,000 | -16,704,000 | -48,505,666.667 |
| Interest income | 4,264,000 | 4,656,000 | 5,152,000 | 4,910,000 |
| Interest expense | 8,644,000 | 8,516,000 | 8,200,000 | - |
| Other income and (expense), net | -161,000 | -61,000 | -83,000 | -57,666.667 |
| Net loss | -18,428,000 | -16,375,000 | -19,835,000 | -49,375,000 |
| Basic net loss per share (in dollars per share) | -0.03 | -0.02 | -0.03 | -0.077 |
| Diluted net loss per share (in dollars per share) | -0.03 | -0.02 | -0.03 | -0.077 |
| Shares used in computing basic net loss per share (in shares) | 667,101,756 | 666,170,358 | 665,905,469 | -5,374,978.333 |
| Shares used in computing diluted net loss per share (in shares) | 667,101,756 | 666,170,358 | 665,905,469 | -5,374,978.333 |
GERON CORP (GERN)
GERON CORP (GERN)