GERON CORP

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

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, 2026 · Filed Nov 4, 2026

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

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Contents

Condensed Consolidated Statements of Operations

`GERON CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(IN THOUSANDS, EXCEPT PER SHARE DATA)

	THREE MONTHS ENDEDSEPTEMBER 30,		NINE MONTHS ENDEDSEPTEMBER 30,
	2026	2025	2026	2025
Revenues:
Product revenue, net	$60,114	$47,167	$169,358	$135,610
Royalties	76	60	149	256
Total revenues	60,190	47,227	169,507	135,866
Costs and operating expenses:
Cost of goods sold	6,051	1,043	16,983	3,439
Research and development	12,709	21,070	49,695	57,884
Selling, general and administrative	35,702	39,001	109,990	117,588
Restructuring charges	(71)	—	(622)	—
Total costs and operating expenses	54,391	61,114	176,046	178,911
Income (loss) from operations	5,799	(13,887)	(6,539)	(43,045)
Interest income	3,025	4,264	9,417	14,072
Interest expense	(7,207)	(8,644)	(21,500)	(25,360)
Other income (expense), net	(267)	(161)	(350)	(305)
Net income (loss)	$1,350	$(18,428)	$(18,972)	$(54,638)
Net income (loss) per share:
Basic	$0.00	$(0.03)	$(0.03)	$(0.08)
Diluted	$0.00	$(0.03)	$(0.03)	$(0.08)
Weighted-average common shares:
Basic	672,293	667,102	670,799	666,397
Diluted	674,052	667,102	670,799	666,397

ContentsView on SEC.gov

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