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Geron GERN Q4 2024 Annual earnings

Reported February 26, 2025 · Before market open

Revenue$47.5MBeat by $2.2M
EPS-$0.04In line
Revenue estimate$45.3M
EPS estimate-$0.04

Next report

Aug 5, 2026 (In 6 days)
Revenue estimate$55.3M
EPS estimate-$0.01

Financials

Q4 2024

Income statement

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Operating income-$20.1M+63.1%
Net income-$25.4M+51.2%
EPS (diluted)-$0.04+55.6%

Balance sheet

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Cash & equivalents$50.2M-28.3%
Total debt$121.7M+41.7%
Total equity$280.3M+13.1%
Total assets$593.8M+50.7%

Cash flow

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Operating cash flow-$43.9M-7.3%
Free cash flow-$43.8M-6.8%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$2.14B+86.8%
Enterprise value$2.21B+90.4%

Returns & leverage

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Return on equity-66.1%-19.3pp
Debt / equity0.4×+0.1×
Current ratio5.6×+2.4×

Segments

By product

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Gross product revenue$55.9M
Sales returns and allowances-$141.0K
Government rebates-$551.0K

By segment

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Reportable Segment$47.5M

Versus estimates

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Questions, answered.

When did Geron report Q4 2024 earnings?
Geron (GERN) reported Q4 2024 earnings on February 26, 2025 before market open.
What were Geron's Q4 2024 revenue and EPS?
Geron reported revenue of $47.5M and eps of $-0.04 for Q4 2024.
Did Geron beat estimates in Q4 2024?
Revenue beat the consensus estimate of $45.3M by $2.2M. EPS beat the consensus estimate of $-0.04 by $0.00.
Where can I find Geron's Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-027982) directly on SEC EDGAR. The filing index links above go to sec.gov.