# Geron Corporation (GERN)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GERN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 109.32M | $ -20.32M | $ -79.21M | $ 122.14M | $ 218.61M |
| 2025 | $ 188.28M | $ -87.83M | $ -113.78M | $ 251.57M | $ 225.87M |
| 2024 | $ 80.93M | $ -183.49M | $ -230.50M | $ 121.72M | $ 280.32M |
| 2023 | $ 256.3K | $ -199.09M | $ -182.27M | $ 85.90M | $ 247.95M |
| 2022 | $ 665.8K | $ -158.52M | $ -142.78M | $ 55.75M | $ 80.00M |
| 2021 | $ 1.66M | $ -138.02M | $ -113.83M | $ 55.00M | $ 126.42M |
| 2020 | $ 322.3K | $ -96.33M | $ -85.42M | $ 29.72M | $ 210.95M |
| 2019 | $ 593.7K | $ -88.48M | $ -57.11M | $ 2.55M | $ 135.16M |
| 2018 | $ 1.41M | $ -35.68M | $ -27.77M | $ 0 | $ 177.73M |
| 2017 | $ 1.43M | $ -37.61M | $ -27.69M | $ 0 | $ 103.80M |
| 2016 | $ 8.48M | $ -40.64M | $ -25.35M | $ 0 | $ 122.38M |
| 2015 | $ 51.07M | $ 64.6K | $ -34.10M | $ 0 | $ 142.13M |
| 2014 | $ 1.63M | $ -50.40M | $ 13.03M | $ 0 | $ 130.71M |
| 2013 | $ 1.82M | $ -54.58M | $ -52.17M | $ 0 | $ 59.76M |
| 2012 | $ 3.91M | $ -99.45M | $ -80.86M | $ 0 | $ 85.65M |
| 2011 | $ 3.58M | $ -142.29M | $ -92.56M | $ 0 | $ 146.60M |
| 2010 | $ 5.39M | $ -168.64M | $ -68.33M | $ 0 | $ 192.74M |
| 2009 | $ 2.61M | $ -106.27M | $ -67.85M | $ 0 | $ 172.58M |
| 2008 | $ 4.24M | $ -93.91M | $ -67.11M | $ 0 | $ 168.46M |
| 2007 | $ 11.54M | $ -55.56M | $ -44.85M | $ 0 | $ 205.67M |
| 2006 | $ 4.96M | $ -47.49M | $ -69.10M | $ 0 | $ 173.92M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Liabilities / Eq | 1.37 |
| Current Ratio | 6.92 |

## Other views

- [Metrics](https://sponda.capital/en/GERN.md)
- [Charts](https://sponda.capital/en/GERN/charts.md)
- [Compare](https://sponda.capital/en/GERN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.
