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Geron GERN Business Segments — Net loss

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Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$64.5M-18.9%
Total debt$134.1M-0.3%
Total equity$218.6M-15.8%
Total assets$519.0M-6.5%

Cash flow

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$1.01B+13.8%
Enterprise value$1.08B+14.5%
P/S4.9×-180×

Profitability

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Operating margin-705.5%-351pp
Net margin-682.5%-339pp
FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-28.3%-2.3pp
Debt / equity0.6×+0.1×
Current ratio6.9×-1.0×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Geron’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886744-26-000037
Line itemTHREE MONTHS ENDEDJUNE 30, 2026THREE MONTHS ENDEDJUNE 30, 2025SIX MONTHS ENDEDJUNE 30, 2026SIX MONTHS ENDEDJUNE 30, 2025
Total costs and operating expenses69,97661,490121,655117,797
Loss from operations(12,496)(12,454)(12,338)(29,158)
Interest income2,9714,6566,3929,808
Interest expense(7,146)(8,516)(14,293)(16,716)
Other income (expense), net(9)(61)(83)(144)
Net loss$(16,680)$(16,375)$(20,322)$(36,210)
Basic and diluted net loss per share$(0.02)$(0.02)$(0.03)$(0.05)
Weighted-average shares used in calculating basic and diluted net loss per share670,696666,170670,039666,039

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's business segments — net loss?
Geron (GERN) reported business segments — net loss of -$16.7M in Q2 2026.
How has Geron's business segments — net loss changed year-over-year?
Geron's business segments — net loss decreased by 1.8% year-over-year, from -$16.4M to -$16.7M.
What does business segments — net loss mean?
Represents the final bottom-line result for the segment after accounting for all revenues, operating expenses, restructuring charges, and non-operating items. A persistent net loss is typical for clinical-stage biopharmaceutical segments heavily invested in long-term research and development.

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