Geron Income Statement (2010-2025) | GERN

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	1.00M	0.55M	1.10M	1.50M	0.46M	0.22M	0.25M	1.25M	0.13M	0.64M	0.69M	0.77M	0.11M	0.18M	0.23M	0.47M	0.34M	0.16M	0.18M	0.54M	0.25M	35.00M	0.22M	0.75M	0.21M	5.00M	0.09M	0.54M	0.17M	0.16M	0.19M	0.32M	0.21M	0.17M	0.38M	0.06M	0.10M	0.13M	0.17M	0.05M	0.04M	0.11M	0.05M	0.14M	0.11M	0.11M	1.04M	0.12M	0.07M	0.30M	0.10M	0.02M	0.03M	0.16M	0.02M	0.30M	0.88M	28.27M	59.96M	39.60M	49.04M	47.23M
Operating items
Research & Development	13.39M	13.73M	21.02M	16.75M	16.54M	16.34M	19.67M	15.11M	12.78M	11.68M	11.80M	8.00M	4.81M	5.34M	5.09M	5.21M	5.15M	5.99M	4.35M	4.99M	4.81M	4.05M	3.98M	5.03M	4.58M	4.32M	4.12M	3.37M	2.50M	2.64M	2.52M	2.44M	3.20M	2.71M	5.08M	5.91M	10.13M	11.11M	24.92M	10.80M	10.85M	13.61M	16.23M	21.11M	21.94M	18.53M	24.15M	22.10M	20.61M	24.60M	28.21M	27.22M	35.49M	29.43M	32.91M	29.37M	30.78M	20.15M	23.43M	15.08M	21.74M	21.07M
Selling, General & Administrative	4.49M	5.02M	4.68M	9.11M	5.33M	3.81M	5.54M	5.07M	5.83M	4.83M	4.67M	4.75M	3.43M	3.46M	3.98M	3.99M	3.85M	4.07M	4.84M	4.60M	3.98M	4.33M	4.88M	4.79M	4.55M	4.67M	4.75M	4.66M	4.41M	4.77M	5.45M	5.32M	4.25M	4.26M	4.88M	5.45M	5.19M	4.99M	5.26M	6.12M	5.96M	6.51M	7.09M	7.48M	7.06M	7.26M	7.87M	6.70M	7.44M	15.64M	13.84M	12.89M	16.49M	18.35M	21.40M	27.07M	39.42M	35.88M	43.37M	40.02M	38.56M	39.00M
Restructuring Costs													0.84M	0.12M	0.43M					0.41M	0.94M	-0.04M
Other Operating Expenses			35.00M				5.45M				2.70M																								1.46M																						0.02M	0.46M	0.78M	1.21M	1.19M	1.04M
Operating Expenses	17.88M	18.75M	60.71M	25.86M	21.88M	20.16M	30.66M	20.17M	18.61M	16.51M	19.17M	12.75M	9.08M	8.91M	9.50M	9.21M	9.00M	10.07M	9.19M	9.99M	9.73M	8.34M	8.86M	9.83M	9.12M	8.98M	8.88M	8.03M	6.91M	7.41M	7.98M	7.75M	7.45M	6.97M	9.96M	11.36M	15.32M	16.10M	30.18M	16.92M	16.80M	20.12M	23.32M	28.59M	29.00M	25.78M	32.02M	28.80M	28.05M	40.24M	42.05M	40.11M	51.98M	47.78M	54.31M	56.44M	70.22M	56.49M	67.59M	56.31M	61.49M	61.11M
Operating Income	-16.88M	-18.20M	-59.61M	-24.36M	-21.42M	-19.94M	-30.41M	-18.92M	-18.48M	-15.88M	-18.48M	-11.98M	-8.96M	-8.73M	-9.28M	-8.73M	-8.66M	-9.91M	-9.01M	-9.46M	-9.48M	27.02M	-8.64M	-9.08M	-8.91M	-3.88M	-8.78M	-7.49M	-6.73M	-7.24M	-7.79M	-7.44M	-7.24M	-6.80M	-9.59M	-11.30M	-15.22M	-15.97M	-30.01M	-16.87M	-16.76M	-20.02M	-23.27M	-28.45M	-28.89M	-25.67M	-30.98M	-28.68M	-27.98M	-39.95M	-41.95M	-40.09M	-51.95M	-47.61M	-54.29M	-56.13M	-69.33M	-28.21M	-20.05M	-16.70M	-12.45M	-13.89M
EBIT	-16.88M	-18.20M	-59.61M	-24.36M	-21.42M	-19.94M	-30.41M	-18.92M	-18.48M	-15.88M	-18.48M	-11.98M	-8.96M	-8.73M	-9.28M	-8.73M	-8.66M	-9.91M	-9.01M	-9.46M	-9.48M	27.02M	-8.64M	-9.08M	-8.91M	-3.88M	-8.78M	-7.49M	-6.73M	-7.24M	-7.79M	-7.44M	-7.24M	-6.80M	-9.59M	-11.30M	-15.22M	-15.97M	-30.01M	-16.87M	-16.76M	-20.02M	-23.27M	-28.45M	-28.89M	-25.67M	-30.98M	-28.68M	-27.98M	-39.95M	-41.95M	-40.09M	-51.95M	-47.61M	-54.29M	-56.13M	-69.33M	-28.21M	-20.05M	-16.70M	-12.45M	-13.89M
Non-operating items
Interest & Investment Income	0.19M	0.22M	1.43M	0.30M	0.29M	0.24M	0.20M	0.18M	0.17M	0.14M	2.62M	0.08M	0.06M	0.70M	0.12M	0.08M	0.10M	0.09M	0.10M	0.15M	0.14M	0.19M	0.20M	0.26M	0.29M	0.32M	0.32M	0.33M	0.35M	0.36M	0.38M	0.39M	0.72M	1.06M	1.08M	1.16M	1.11M	1.02M	0.93M	0.75M	0.47M	0.32M	0.28M	0.17M	0.14M	0.11M	0.11M	0.11M	0.33M	0.85M	1.24M	3.85M	4.74M	4.96M	4.60M	4.24M	5.33M	4.88M	5.16M	5.15M	4.66M	4.26M
Other Non Operating Income				0.04M	0.24M	0.29M	-2.23M	0.03M	0.01M	-0.04M	0.02M	0.03M	-0.02M	-0.21M	-0.11M	0.22M	-0.15M	0.29M	-0.01M	0.02M																	-0.03M			-0.04M	0.04M	0.17M	0.01M	1.20M	-0.02M	-0.08M	-0.01M	-0.06M	1.11M	-0.14M	0.09M	0.04M	-0.01M	-0.09M	0.04M	-0.06M	-0.06M	-0.06M	-1.52M	-0.08M	-0.06M	-0.16M
Non Operating Income																																					-0.03M			-0.04M	0.04M	0.17M	0.01M	1.20M	-0.02M	-0.08M	-0.01M	-0.06M	1.11M	-0.14M	0.09M	0.04M	-0.01M	-0.09M	0.04M	-0.06M	-0.06M	-0.06M	-0.05M	-0.08M	-0.06M	-0.16M
Net income details
EBT	-16.71M	-17.93M	-58.28M	-24.09M	-21.16M	-19.81M	-30.26M	-18.77M	-18.33M	-15.91M	-15.89M	-11.92M	-8.92M	-8.05M	-9.17M	-8.66M	-8.59M	-9.84M	-8.93M	-9.33M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.06M	-6.58M	-5.80M	-8.53M	-10.16M	-14.14M	-14.98M	-29.07M	-16.16M	-16.29M	-19.70M	-23.74M	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M
Profit After Tax	-17.03M	-18.34M	-59.36M	-24.39M	-21.09M	-19.52M	-31.85M	-18.74M	-18.33M	-15.95M	-15.86M	-11.90M	-8.95M	-8.25M	-9.28M	-8.44M	-8.73M	-9.55M	-8.95M	-9.31M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.19M	-6.93M	-5.60M	-7.30M	-10.06M	-14.24M	-15.18M	-29.07M	-16.36M	-15.82M	-19.65M	-23.79M	-27.82M	-29.57M	-26.70M	-32.02M	-30.10M	-28.12M	-41.05M	-42.63M	-38.12M	-49.23M	-44.80M	-51.97M	-55.39M	-67.38M	-26.45M	-25.35M	-19.84M	-16.38M	-18.43M
Equity Income	-0.50M	-0.24M	-1.21M	-0.34M	-0.17M																											-0.12M	-0.35M	0.20M	-0.27M	0.10M	-0.10M	-0.20M		-0.20M	0.42M	-0.12M	-0.05M
Income from Continuing Operations	-16.71M	-17.93M	-58.28M	-24.09M	-21.16M	-19.81M	-30.26M	-18.77M	-18.33M	-15.91M	-15.89M	-11.92M	-8.92M	-8.05M	-9.17M	-8.66M	-8.59M	-9.84M	-8.93M	-9.33M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.06M	-6.58M	-5.80M	-8.53M	-10.16M	-14.14M	-14.98M	-29.07M	-16.16M	-16.29M	-19.70M	-23.74M	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M
Consolidated Net Income	-16.71M	-17.93M	-58.28M	-24.09M	-21.16M	-19.81M	-30.26M	-18.77M	-18.33M	-15.91M	-15.89M	-11.92M	-8.92M	-8.05M	-9.17M	-8.66M	-8.59M	-9.84M	-8.93M	-9.33M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.06M	-6.58M	-5.80M	-8.53M	-10.16M	-14.14M	-14.98M	-29.07M	-16.16M	-16.29M	-19.70M	-23.74M	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M
Income towards Parent Company	-16.71M	-17.93M	-58.28M	-24.09M	-21.16M	-19.81M	-30.26M	-18.77M	-18.33M	-15.91M	-15.89M	-11.92M	-8.92M	-8.05M	-9.17M	-8.66M	-8.59M	-9.84M	-8.93M	-9.33M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.06M	-6.58M	-5.80M	-8.53M	-10.16M	-14.14M	-14.98M	-29.07M	-16.16M	-16.29M	-19.70M	-23.74M	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M
Net Income towards Common Stockholders	-16.71M	-17.93M	-58.28M	-24.09M	-21.16M	-19.81M	-30.26M	-18.77M	-18.33M	-15.91M	-15.89M	-11.92M	-8.92M	-8.05M	-9.17M	-8.66M	-8.59M	-9.84M	-8.93M	-9.33M	-9.36M	27.18M	-8.47M	-8.84M	-8.64M	-3.58M	-8.48M	-7.18M	-6.41M	-6.90M	-7.43M	-7.06M	-6.58M	-5.80M	-8.53M	-10.16M	-14.14M	-14.98M	-29.07M	-16.16M	-16.29M	-19.70M	-23.74M	-29.02M	-29.56M	-26.62M	-32.01M	-30.04M	-29.23M	-40.91M	-42.72M	-38.16M	-49.22M	-44.71M	-52.01M	-55.33M	-67.32M	-26.38M	-23.60M	-19.75M	-16.31M	-18.27M
Additional items
EPS (Basic)	-0.17	-0.19	-0.60	-0.20	-0.17	-0.16	-0.24	-0.15	-0.14	-0.13	-0.13	-0.09	-0.07	-0.06	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	0.17	-0.05	-0.06	-0.05	-0.02	-0.05	-0.05	-0.04	-0.04	-0.05	-0.04	-0.04	-0.03	-0.05	-0.05	-0.08	-0.08	-0.15	-0.08	-0.06	-0.06	-0.08	-0.09	-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
EPS (Weighted Average and Diluted)																		-0.06	-0.05			0.17	-0.05			-0.02	-0.06																-0.09		-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
Shares Outstanding (Weighted Average)	96.71M	97.48M	97.60M	123.10M	124.58M	125.10M	124.51M	126.37M	126.89M	127.24M	126.94M	127.98M	128.16M	128.29M	128.38M	143.47M	156.71M	156.84M	153.54M	157.55M	158.07M			158.90M	159.00M	159.14M	159.05M	159.16M	159.18M	159.22M	159.22M	160.53M	174.48M	184.30M	176.50M	186.39M	186.56M	189.12M	190.16M	200.22M	246.97M	318.80M	271.46M	323.64M	327.03M	328.93M	327.63M	332.07M	403.87M	405.24M	380.78M	544.46M	553.77M	579.51M	570.65M	603.49M	653.90M	662.16M	646.03M	665.91M	666.17M	667.10M
Shares Outstanding (Diluted Average)																																											271.46M		327.03M	328.93M	327.63M	332.07M	403.87M	405.24M	380.78M	544.46M	553.77M	579.51M	570.65M	603.49M	653.90M	662.16M	646.03M	665.91M	666.17M	667.10M
EBITDA	-16.88M	-18.20M	-59.61M	-24.36M	-21.42M	-19.94M	-30.41M	-18.92M	-18.48M	-15.88M	-18.48M	-11.98M	-8.96M	-8.73M	-9.28M	-8.73M	-8.66M	-9.91M	-9.01M	-9.46M	-9.48M	27.02M	-8.64M	-9.08M	-8.91M	-3.88M	-8.78M	-7.49M	-6.73M	-7.24M	-7.79M	-7.44M	-7.24M	-6.80M	-9.59M	-11.30M	-15.22M	-15.97M	-30.01M	-16.87M	-16.76M	-20.02M	-23.27M	-28.45M	-28.89M	-25.67M	-30.98M	-28.68M	-27.98M	-39.95M	-41.95M	-40.09M	-51.95M	-47.61M	-54.29M	-56.13M	-69.33M	-28.21M	-20.05M	-16.70M	-12.45M	-13.89M
Interest Expenses	0.03M	-0.05M	0.10M	0.03M	0.03M	0.11M	0.06M	0.02M	0.02M	0.17M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.02M	0.02M	0.03M	0.03M	-0.01M	0.04M		0.01M	0.75M	0.74M	0.80M	1.06M	1.14M	1.48M	1.58M	1.82M	2.00M	1.92M	2.00M	2.07M	2.32M	3.43M	3.32M	3.05M	8.71M	8.20M	8.52M	8.64M

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Geron Income Statement (2010-2025) | GERN

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