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Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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Ratios

Geron (GERN) Interest & Investment Income (2016 - 2025)

Geron (GERN) has disclosed Interest & Investment Income for 16 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • Quarterly Interest & Investment Income fell 21.59% to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 7.6% year-over-year, with the annual reading at $18.1 million for FY2025, 7.6% down from the prior year.
  • Interest & Investment Income hit $4.0 million in Q4 2025 for Geron, down from $4.3 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $5.3 million in Q2 2024 to a low of $106000.0 in Q4 2021.
  • Historically, Interest & Investment Income has averaged $2.9 million across 5 years, with a median of $4.1 million in 2024.
  • Biggest five-year swings in Interest & Investment Income: crashed 77.06% in 2021 and later skyrocketed 3340.18% in 2023.
  • Year by year, Interest & Investment Income stood at $106000.0 in 2021, then surged by 1065.09% to $1.2 million in 2022, then skyrocketed by 272.15% to $4.6 million in 2023, then rose by 12.25% to $5.2 million in 2024, then decreased by 21.59% to $4.0 million in 2025.
  • Business Quant data shows Interest & Investment Income for GERN at $4.0 million in Q4 2025, $4.3 million in Q3 2025, and $4.7 million in Q2 2025.