Geron (GERN)
Markets RYTELO, the only approved telomerase inhibitor, for transfusion-dependent low-risk MDS patients.
$1.24
After hours0.00 (0.00%)
At close$1.24(−5.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 28 | 48 | 40 | 49 | 47 | 48 | 52 | 57 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 22 | 1 | 2 | 9 |
| Gross profit | 0 | 0 | 0 | 1 | 28 | 47 | 38 | 48 | 25 | 47 | 50 | 48 |
| 48 | 54 | 56 | 70 | 56 | 67 | 55 | 60 | 39 | 57 | 50 | 61 | |
| Research & development | 29 | 33 | 29 | 31 | 20 | 23 | 15 | 22 | 21 | 16 | 15 | 22 |
| 18 | 21 | 27 | 39 | 36 | 43 | 40 | 39 | 39 | 42 | 35 | 39 | |
| General & administrative | 18 | 21 | 27 | 39 | 36 | 43 | 40 | 0 | 0 | 0 | 0 | 39 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −21 | 0 | 0 | 0 |
| Operating income | −48 | −54 | −56 | −69 | −28 | −20 | −17 | −12 | −14 | −11 | 0 | −12 |
| 3 | 2 | 1 | 2 | 2 | −5 | −3 | −4 | −5 | −20 | −3 | −4 | |
| Interest income | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| Interest expense | 2 | 2 | 3 | 3 | 3 | 9 | 8 | 9 | 9 | 7 | 7 | 7 |
| Other non-operating income | −5 | −5 | −4 | −5 | −5 | −3 | −5 | −5 | −4 | 13 | −4 | 0 |
| Income before tax | −45 | −52 | −55 | −67 | −26 | −25 | −20 | −16 | −18 | −31 | −4 | −17 |
| Net income from continuing operations | −45 | −52 | −55 | −67 | −26 | −25 | −20 | −16 | −18 | −31 | −4 | −17 |
| Net income | −45 | −52 | −55 | −67 | −26 | −25 | −20 | −16 | −18 | −31 | −4 | −17 |
| EPS, basic | −$0.08 | −$0.09 | −$0.09 | −$0.10 | −$0.04 | −$0.04 | −$0.03 | −$0.02 | −$0.03 | −$0.05 | −$0.01 | −$0.02 |
| EPS, diluted | −$0.08 | −$0.09 | −$0.09 | −$0.10 | −$0.04 | −$0.04 | −$0.03 | −$0.02 | −$0.03 | −$0.05 | −$0.01 | −$0.02 |
| Weighted average shares, basic | 580 | 595 | 603 | 654 | 662 | 646 | 666 | 666 | 667 | 667 | 669 | 671 |
| Weighted average shares, diluted | 580 | 595 | 603 | 654 | 662 | 646 | 666 | 666 | 667 | 667 | 669 | 671 |
| EBITDA | −42 | −49 | −52 | −64 | −23 | −16 | −11 | −8 | −10 | −24 | 4 | −12 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −43 | −50 | −52 | −64 | −23 | −17 | −12 | −8 | −10 | −24 | 4 | −12 |
