GERON CORP

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

GERN$0.97-2.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(IN THOUSANDS, EXCEPT SHARE DATA)

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Gain (Loss) · Total Stockholders' Equity
Shares · Amount
Balance at December 31, 2024	606,387,666	$606	$2,051,794		$(1,772,341)	$261	$280,320
Net loss	—	—	—		(19,835)	—	(19,835)
Other comprehensive loss	—	—	—		—	55	55
Foreign currency translation adjustment	—	—	—		—	(12)	(12)
Exercise of Pre-Funded Warrant	30,369,830	31	—		—	—	31
Issuances of common stock under equity plans	155,349	—	256		—	—	256
Stock-based compensation related to issuances of common stock and options in exchange for services	4,913	—	15		—	—	15
Stock-based compensation for equity-based awards to employees and directors	—	—	7,408		—	—	7,408
Balance at March 31, 2025	636,917,758	$637	$2,059,473		$(1,792,176)	$304	$268,238
Net loss	—	—	—		(16,375)	—	(16,375)
Other comprehensive loss	—	—	—		—	(191)	(191)
Foreign currency translation adjustment	—	—	—		—	4	4
Stock-based compensation related to issuances of common stock and options in exchange for services	5,540	—	26		—	—	26
Issuances of common stock under equity plans	509,072	1	590		—	—	591
Stock-based compensation for equity-based awards to employees and directors	—	—	6,738		—	—	6,738
Employee stock purchases	417,369	—	500		—	—	500
Balance at June 30, 2025	637,849,739	$638	$2,067,327		$(1,808,551)	$117	$259,531
Net loss				(18,428)		(18,428)
Other comprehensive income	—	—	—		—	218	218
Foreign currency translation adjustment	—	—	—		—	73	73
Stock-based compensation related to issuance of common stock and options in exchange for services	5,702	—	29		—	—	29
Issuance of common stock under equity plans	499,834	—	542		—	—	542
Stock-based compensation for equity-based awards to employees and directors	—	—	6,742		—	—	6,742
Balance at September 30, 2025	638,355,275	$638	$2,074,640		$(1,826,979)	$408	$248,707

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Gain (Loss) · Total Stockholders' Equity
Shares · Amount
Balance at December 31, 2023	544,912,215	$545	$1,844,988		$(1,597,769)	$185	$247,949
Net loss	—	—	—		(55,390)	—	(55,390)
Other comprehensive income	—	—	—		—	(448)	(448)
Foreign currency translation adjustment	—	—	—		—	(10)	(10)
Issuance of common stock and pre-funded warrant to purchase common stock in public offering, net of issuance costs of $9,000	41,999,998	42	140,958		—	—	141,000
Issuance of common stock in connection with exercise of warrants	37,640	—	49		—	—	49
Stock-based compensation related to issuance of common stock and options in exchange for services	2,462	—	92		—	—	92
Issuance of common stock under equity plans	4,211,493	4	6,745		—	—	6,749
Stock-based compensation for equity-based awards to employees and directors	—	—	4,877		—	—	4,877
Balance at March 31, 2024	591,163,808	$591	$1,997,709		$(1,653,159)	$(273)	$344,868
Net loss	—	—	—		(67,383)	—	(67,383)
Other comprehensive loss	—	—	—		—	(243)	(243)
Foreign currency translation adjustment	—	—	—		—	(21)	(21)
Offering expenses	—	—	(271)		—	—	(271)
Issuance of common stock in connection with exercise of warrants	281,211	—	365		—	—	365
Stock-based compensation related to issuances of common stock and options in exchange for services	1,916	1	15		—	—	16
Issuance of common stock under equity plans	9,400,121	9	16,364		—	—	16,373
Stock-based compensation for equity-based awards to employees and directors	—	—	12,625		—	—	12,625
Employee stock purchases	201,052	—	366		—	—	366
Balance at June 30, 2024	601,048,108	$601	$2,027,173		$(1,720,542)	$(537)	$306,695
Net loss				(26,447)		(26,447)
Other comprehensive loss	—	—	—		—	1,507	1,507
Foreign currency translation adjustment	—	—	—		—	47	47
Issuance of common stock in connection with exercise of warrants	3,080	—	4		—	—	4
Stock-based compensation related to issuance of common stock and options in exchange for services	1,767	—	14		—	—	14
Issuances of common stock under equity plans	2,049,118	2	3,572		—	—	3,574
Stock-based compensation for equity-based awards to employees and directors	—	—	6,890		—	—	6,890
Balance at September 30, 2024	603,102,073	$603	$2,037,653		$(1,746,989)	$1,017	$292,284

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.