GERON CORP
For the period ended Sep 30, 2026. Filed Nov 4, 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.
Sep 30, 2026 · Filed Nov 4, 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
| NINE MONTHS ENDEDSEPTEMBER 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(18,972) | $(54,638) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 407 | 387 |
| Accretion and amortization on investments, net | (2,257) | (5,477) |
| Amortization of debt issuance costs/debt discounts | 892 | 788 |
| Non-cash interest expense on liabilities for sales of future royalties | 11,647 | 15,043 |
| Inventory write-off | 11,197 | — |
| Stock-based compensation expense | 14,675 | 20,958 |
| Amortization of right-of-use assets | 587 | 542 |
| Decrease in allowance for doubtful accounts | (821) | (4) |
| Changes in assets and liabilities: | ||
| Inventory | (21,164) | (56,708) |
| Accounts receivable, net | (8,171) | 589 |
| Prepaid expenses and other assets | (691) | 167 |
| Accounts payable | 4,207 | 2,516 |
| Accrued compensation and benefits | (19,729) | (6,420) |
| Accrued liabilities | (27,431) | 4,379 |
| Payments on royalty agreement | (12,187) | (10,503) |
| Operating lease liabilities | (655) | (589) |
| Net cash used in operating activities | (68,466) | (88,970) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (629) | (49) |
| Purchases of marketable securities | (220,867) | (200,202) |
| Proceeds from maturities and sales of marketable securities | 275,737 | 286,353 |
| Net cash provided by investing activities | 54,241 | 86,102 |
| Cash flows from financing activities: | ||
| Proceeds from issuances of common stock from equity plans | 4,151 | 1,389 |
| Proceeds from the exercise of warrants | 1,511 | — |
| Proceeds from employee stock purchase plan | 314 | 500 |
| Net cash provided by financing activities | 5,976 | 1,889 |
| Net effect of exchange rates on cash, cash equivalents and restricted cash | (120) | 96 |
| Net decrease in cash, cash equivalents and restricted cash | (8,369) | (883) |
| 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 | $71,071 | $79,993 |
| Supplemental disclosure of noncash activities | ||
| Reduction of operating lease right-of-use assets and lease liabilities due to lease modification | $1,001 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.