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GERON CORP (GERN) Annual Reports

GERON CORP is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 886744 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $57.5M $49.0M +17.2%
Operating income $-12.5M $-12.5M -0.3%
Net income $-16.7M $-16.4M -1.9%
EPS (diluted) $-0.02 $-0.02 +0.0%
Company guidance
PeriodRange
Revenue FY2026 $220M – $240M

Figures are the company’s own outlook as stated in its earnings release, not analyst estimates.

Source: SEC EDGAR (XBRL company facts); guidance from Form 8-K Exhibit 99.1

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 57.5 mn Net income -16.7 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue1.73 1.00 0.55 1.10 1.51 0.46 0.22 0.25 1.25 0.13 0.64 0.69 0.77 0.11 0.18 0.23 0.47 0.34 0.16 0.18 0.54 0.25 35.4 0.22 0.75 0.21 5.11 0.09 0.54 0.17 0.16 0.19 0.32 0.21 0.17 0.38 0.06 0.1 0.13 0.17 0.05 0.04 0.11 0.05 0.14 0.11 0.11 1.04 0.12 0.07 0.3 0.1 0.02 0.03 0.16 0.02 0.3 0.88 28.3 39.6 49.0 47.2 51.8 57.5
Operating income-70.2 -16.9 -18.2 -59.6 -24.4 -21.4 -19.9 -30.4 -18.9 -18.5 -15.9 -18.5 -12.0 -8.96 -8.73 -9.27 -8.73 -8.66 -9.91 -9.01 -9.46 -9.48 27.0 -8.64 -9.08 -8.91 -3.88 -8.78 -7.49 -6.73 -7.24 -7.79 -7.44 -7.24 -6.80 -9.59 -11.3 -15.2 -16.0 -30.0 -16.9 -16.8 -20.0 -23.3 -28.4 -28.9 -25.7 -31.0 -28.7 -28.0 -40.0 -42.0 -40.1 -52.0 -47.6 -54.3 -56.1 -69.3 -28.2 -20.1 -16.7 -12.4 -13.9 -25.5 0.16 -12.5
Net income-70.2 -17.0 -18.3 -59.4 -24.4 -21.1 -19.5 -31.9 -18.7 -18.3 -15.9 -15.9 -11.9 -8.95 -8.25 -9.28 -8.44 -8.73 -9.55 -8.95 -9.31 -9.36 27.2 -8.47 -8.84 -8.64 -3.58 -8.48 -7.18 -6.40 -6.90 -7.43 -7.19 -6.93 -5.60 -7.30 -10.1 -14.2 -15.2 -29.1 -16.4 -15.8 -19.6 -23.8 -27.8 -29.6 -26.7 -32.0 -30.1 -28.1 -41.0 -42.6 -38.1 -49.2 -44.8 -52.0 -55.4 -67.4 -26.4 -25.4 -19.8 -16.4 -18.4 -28.9 -3.64 -16.7
Balance sheet
Quarterly · In mn (USD)
Total assets 519 mn Total liabilities 300 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets195 157 147 126 123 121 103 98.4 81.6 72.4 68.4 67.1 148 143 128 153 148 140 122 116 111 112 115 116 107 102 98.6 96.0 91.1 162 169 166 156 155 142 142 134 221 232 200 215 202 179 187 176 227 222 180 387 377 335 341 452 373 398 491 496 506 522 520 499 486
Total assets234 200 188 160 141 126 111 99.8 82.8 73.4 68.7 67.3 155 149 144 173 166 159 154 149 143 137 136 130 129 124 114 110 106 183 188 185 176 166 164 166 143 275 286 271 259 252 229 226 198 238 233 191 425 415 413 394 482 449 445 594 562 555 567 571 534 519
Current liabilities40.9 9.27 10.0 13.4 10.3 12.0 11.3 14.2 6.79 5.00 6.84 7.59 4.52 4.76 7.07 41.8 40.6 40.7 6.13 6.63 6.66 7.11 7.32 7.87 11.6 11.3 5.97 6.52 4.39 4.91 4.47 7.55 6.25 9.18 11.9 28.2 16.9 19.1 24.1 30.9 28.6 37.0 38.5 45.5 46.6 46.9 82.8 76.7 43.9 72.6 89.4 108 123 104 138 88.3 63.0 64.3 87.7 112 73.6 70.3
Total liabilities30.4 53.0 59.8 99.6 111 146 313 345 305 300
Equity173 193 191 175 147 131 114 99.8 85.7 76.1 68.4 61.9 59.8 151 145 137 131 125 118 148 142 136 130 129 122 117 113 108 104 101 178 183 178 169 157 152 135 121 251 233 211 201 176 152 126 97.5 142 108 80.0 326 298 291 248 345 307 292 280 268 260 249 226 229 219
Cash flow
Quarterly · In mn (USD)
Operating -15.8 mn Investing 8.30 mn Financing 1.38 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-43.4 -19.2 -8.97 -16.1 -12.7 -14.0 -14.3 -21.4 -16.6 -13.8 -14.4 -10.4 -16.2 -7.93 -5.72 -6.80 -9.51 -5.15 -4.47 28.5 -7.70 -6.33 -4.90 -5.25 -5.58 -5.64 -6.55 -0.6 -7.31 -4.44 -4.42 -4.39 -7.37 -4.49 -6.14 -3.01 -12.7 -8.74 -12.0 -10.4 -26.2 -12.4 -15.4 -12.6 -32.7 -17.8 -22.8 -22.2 -34.0 -28.6 -29.6 -35.2 -46.4 -29.6 -50.8 -40.9 -62.3 -53.5 -58.9 -43.9 -48.0 -27.4 -13.6 -22.1 -62.9 -15.8
Investing-83.0 11.7 6.10 -66.3 2.00 10.5 11.9 7.69 19.5 8.78 16.3 16.4 9.66 1.21 6.05 4.14 -89.8 3.24 2.45 6.19 -26.4 11.9 5.72 8.87 -3.69 0.79 4.15 7.52 9.36 -3.85 7.72 9.74 -2.61 -66.6 -9.35 0.85 8.96 19.4 6.04 -7.01 32.2 -129 13.6 -21.8 38.1 30.9 -5.41 8.37 30.4 2.81 9.84 19.0 -179 -44.4 -4.71 47.6 34.2 -36.1 -0.55 -104 52.4 20.3 13.3 21.1 51.9 8.30
Financing51.6 10.2 0.04 93.9 0.14 0.14 4.29 -4.19 0 0.08 0 0.07 0.01 0.05 0.43 6.06 97.6 0.11 0.11 0.53 1.48 0.08 0.21 0.81 0.83 0.24 0.09 0.01 0.04 0 1.07 1.55 82.3 9.09 0.01 0.24 8.98 10.3 0.69 144 24.0 -0.58 16.3 12.7 0 19.6 70.6 4.78 11.9 281 18.3 29.4 33.3 148 16.8 3.58 166 0.26 1.09 0.54 0.38 2.42 1.38
Cash at period end34.6 37.3 34.5 46.0 35.4 32.0 34.0 16.1 19.0 14.1 16.0 22.1 15.5 8.83 9.59 13.0 11.3 9.52 7.60 42.8 10.2 15.8 16.8 21.3 12.8 8.20 5.88 12.8 14.9 6.61 9.90 16.3 7.91 19.1 12.7 10.6 6.80 17.7 20.8 13.6 20.3 22.9 45.0 9.93 31.5 57.3 29.0 34.9 31.3 76.1 61.1 56.9 113 56.9 30.7 70.0 190 117 60.3 79.0 83.8 77.7 78.1 77.6 68.9 62.6
Profitability
Quarterly · %
Operating margin -21.7% Net margin -29.0%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin-4069.2%-1685.9%-3333.9%-5429.1%-1618.3%-4635.5%-9061.8%-12114.7%-1508.6%-14214.6%-2496.4%-2682.7%-1566.7%-8004.5%-4824.9%-4122.2%-1842.0%-2540.5%-6191.9%-5062.4%-1760.9%-3776.5%76.4%-3929.1%-1211.9%-4223.2%-75.9%-9341.5%-1395.5%-3868.4%-4444.2%-4076.4%-2338.7%-3481.7%-4124.2%-2557.1%-19826.3%-15073.3%-12192.4%-17548.5%-32442.3%-38981.4%-18532.4%-46532.0%-20769.3%-26999.1%-23554.1%-2979.0%-23313.0%-38323.3%-13450.5%-40729.1%-190914.3%-179141.4%-29031.7%-236039.1%-18465.1%-7860.9%-99.8%-42.2%-25.4%-29.4%0.3%-21.7%
Net margin-4066.3%-1701.4%-3359.7%-5406.4%-1620.5%-4564.5%-8873.6%-12690.8%-1494.3%-14096.9%-2508.3%-2302.3%-1555.2%-7988.4%-4560.2%-4124.9%-1780.6%-2561.3%-5968.1%-5026.4%-1734.6%-3727.5%76.9%-3849.1%-1180.5%-4093.4%-70.0%-9023.4%-1337.6%-3681.0%-4232.5%-3889.5%-2259.8%-3333.7%-3392.1%-1946.7%-17647.4%-14098.0%-11587.8%-17000.0%-31451.9%-36800.0%-18195.4%-47574.0%-20309.5%-27639.3%-24492.7%-3078.6%-24469.9%-38516.4%-13821.9%-41393.2%-181533.3%-169748.3%-27320.1%-225969.6%-18220.4%-7639.8%-93.5%-50.1%-33.4%-39.0%-7.0%-29.0%
Returns & leverage
Quarterly · %
ROE -28.3% ROA -12.6% Debt ratio 57.9%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-85.6%-64.5%-71.0%-57.1%-69.7%-57.9%-61.7%-59.3%-60.0%-57.7%-55.6%-52.8%-30.8%-32.6%-36.2%-37.5%-26.5%-28.3%-0.3%0.0%0.4%1.0%-21.3%-22.3%-22.0%-21.1%-24.4%-24.7%-25.6%-19.5%-18.6%-19.2%-22.1%-22.2%-27.9%-43.8%-51.6%-37.5%-42.0%-43.7%-54.1%-47.2%-56.1%-68.8%-79.3%-73.5%-101.1%-137.5%-70.8%-77.7%-87.7%-112.3%-60.0%-72.6%-69.0%-66.1%-45.4%-31.1%-29.6%-33.0%-27.1%-28.3%
ROA-70.6%-61.5%-66.0%-49.2%-64.6%-54.2%-56.7%-53.0%-55.4%-52.8%-50.0%-45.9%-29.3%-31.2%-33.8%-29.7%-22.8%-24.1%-0.3%0.0%0.3%0.8%-20.3%-21.2%-20.5%-19.6%-23.1%-23.2%-23.8%-18.5%-18.0%-18.3%-21.3%-21.3%-26.6%-39.1%-47.0%-34.7%-36.0%-34.7%-43.4%-38.3%-41.9%-46.8%-51.8%-47.7%-56.9%-68.1%-48.1%-52.4%-54.1%-63.0%-44.4%-50.8%-46.9%-35.3%-26.6%-17.5%-15.8%-14.3%-12.3%-12.6%
Debt ratio18.3%18.5%22.1%44.1%58.0%37.1%52.8%60.4%57.1%57.9%
EPS
Quarterly · US$
EPS US$-0.02
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.30-0.06-0.050.17-0.05-0.02-0.06-0.18-0.28-0.09-0.08-0.09-0.09-0.07-0.10-0.11-0.07-0.09-0.08-0.09-0.09-0.10-0.04-0.04-0.03-0.02-0.03-0.05-0.01-0.02

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read GERON CORP (GERN) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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