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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 Overview

Revenue
$47,227,000
Net Income
-$18,428,000
Net Profit Margin
-39.02%
EPS
-$0.03
Unit: Dollar
Revenue Breakdown
    • Revenues Before Adjustments
    • Royalty

Unit: Dollar
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
Unit: Dollar

Time Plot

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

Income Statement

DownloadDownload image
Revenues BeforeAdjustments$60,188,000 Net loss-$18,428,000 Interest income$4,264,000 Royalty$60,000 Product$47,167,000 Total Gross To NetAdjustments-$13,021,000 Other income and(expense), net-$161,000 Interest expense$8,644,000 Loss from operations-$13,887,000 Total revenues$47,227,000 Sales Returns AndAllowance-$1,795,000 Government Rebates-$2,143,000 Chargebacks And CustomerCredits-$9,083,000 Total costs andoperating expenses$61,114,000 Selling, general andadministrative$39,001,000 Research and development$21,070,000 Cost of goods sold$1,043,000

GERON CORP (GERN)

GERON CORP (GERN)