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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$3,642K
EPS
-$0.01
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues-Product
-47,951* --
Revenues-Royalty
-65* --
Total revenues
51,837 -47,227 49,036
Cost of goods sold
1,692 1,306 1,043 1,190
Research and development
14,956 13,549 21,070 21,736
Selling, general and administrative
35,425 41,668 39,001 38,564
Restructuring charges
-394 17,032 --
Total costs and operating expenses
51,679 73,555 61,114 61,490
Income (loss) from operations
158 -25,540 -13,887 -12,454
Interest income
3,421 4,045 4,264 4,656
Interest expense
7,147 7,297 8,644 8,516
Other income (expense), net
-74 -70 -161 -61
Loss on extinguishment of debt
-0 --
Net loss
-3,642 -28,862 -18,428 -16,375
Basic EPS
-0.01 -0.043 -0.03 -0.02
Diluted EPS
-0.01 -0.043 -0.03 -0.02
Basic Average Shares
669,375 667,474,373 667,101,756 666,170,358
Diluted Average Shares
669,375 667,474,373 667,101,756 666,170,358
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Revenues BeforeAdjustments$65,353K Product$51,771K Royalty$66K Total Gross To NetAdjustments-$13,582K Total revenues$51,837K (30.89%↑ Y/Y)Chargebacks-$8,164K Distributor Service Fees-$2,169K Government Rebates-$1,658K Sales Returns AndAllowance-$1,591K Net loss-$3,642K (81.64%↑ Y/Y)Interest income$3,421K (-33.60%↓ Y/Y)Income (loss) fromoperations$158K (100.95%↑ Y/Y)Total costs andoperating expenses$51,679K (-8.22%↓ Y/Y)Restructuring charges-$394K Interest expense$7,147K (-12.84%↓ Y/Y)Other income(expense), net-$74K (10.84%↑ Y/Y)Selling, general andadministrative$35,425K (-11.49%↓ Y/Y)Research and development$14,956K (-0.81%↓ Y/Y)Cost of goods sold$1,692K (40.30%↑ Y/Y)

GERON CORP (GERN)

GERON CORP (GERN)