GERON CORP
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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.
Mar 31, 2026 · Filed May 6, 2026
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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Condensed Consolidated Statements of Cash Flows
| THREE MONTHS ENDEDMARCH 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(3,642) | $(19,835) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 134 | 131 |
| Accretion and amortization on investments, net | (1,069) | (2,210) |
| Amortization of debt issuance costs/debt discounts | 286 | 253 |
| Non-cash interest expense on liabilities for sales of future royalties | 3,912 | 4,801 |
| Stock-based compensation expense | 4,913 | 7,423 |
| Amortization of right-of-use assets | 192 | 177 |
| Increase in allowance for doubtful accounts | — | 131 |
| Changes in assets and liabilities: | ||
| Inventory | (16,651) | (17,508) |
| Accounts receivable, net | (4,894) | 4,649 |
| Prepaid expenses and other assets | (2,234) | (1,688) |
| Accounts payable | 1,463 | (563) |
| Accrued compensation and benefits | (21,009) | (13,204) |
| Accrued liabilities | (20,374) | (6,663) |
| Payments on royalty agreement | (3,721) | (3,682) |
| Operating lease liabilities | (212) | (191) |
| Net cash used in operating activities | (62,906) | (47,979) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (252) | 32 |
| Purchases of marketable securities | (34,525) | (46,477) |
| Proceeds from maturities and sales of marketable securities | 86,633 | 98,884 |
| Net cash provided by investing activities | 51,856 | 52,439 |
| Cash flows from financing activities: | ||
| Proceeds from issuances of common stock from equity plans | 914 | 256 |
| Proceeds from the exercise of warrants | 1,511 | — |
| Net cash provided by financing activities | 2,425 | 256 |
| Net effect of exchange rates on cash, cash equivalents and restricted cash | (36) | 18 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (8,661) | 4,734 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 79,440 | 80,876 |
| Cash, cash equivalents and restricted cash at the end of the period | $70,779 | $85,610 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.