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Midas Edge

GERON CORP

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

View on SEC.gov

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

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

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount
Balance at December 31, 2025639,856$640$2,080,804$(1,855,841)$269$225,872
Net loss———(3,642)—(3,642)
Other comprehensive loss————(412)(412)
Foreign currency translation adjustment————(48)(48)
Issuance of common stock in connection with exercise of warrants——1,511——1,511
Issuances of common stock under equity plans1,1721913——914
Stock-based compensation related to issuances of common stock and options for services5—13——13
Stock-based compensation for equity-based awards to employees and directors——4,900——4,900
Balance at March 31, 2026641,033$641$2,088,141$(1,859,483)$(191)$229,108
Net loss———(16,680)—(16,680)
Other comprehensive loss————(55)(55)
Foreign currency translation adjustment————(93)(93)
Issuances of common stock under equity plans1,13111,070——1,071
Stock-based compensation related to issuances of common stock and options for services6—16——16
Stock-based compensation for equity-based awards to employees and directors——4,933——4,933
Employee stock purchases300—314——314
Balance at June 30, 2026642,470$642$2,094,474$(1,876,163)$(339)$218,614
Net income———1,350—1,350
Other comprehensive loss————(265)(265)
Foreign currency translation adjustment————1717
Issuances of common stock under equity plans1,76122,164——2,166
Stock-based compensation related to issuances of common stock and options for services7—14——14
Stock-based compensation for equity-based awards to employees and directors——4,799——4,799
Balance at September 30, 2026644,238$644$2,101,451$(1,874,813)$(587)$226,695
Common Stock · Additional Paid-In Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount
Balance at December 31, 2024606,388$606$2,051,794$(1,772,341)$261$280,320
Net loss———(19,835)—(19,835)
Other comprehensive gain————5555
Foreign currency translation adjustment————(12)(12)
Exercise of Pre-Funded Warrant30,37031———31
Issuances of common stock under equity plans155—256——256
Stock-based compensation related to issuances of common stock and options for services5—15——15
Stock-based compensation for equity-based awards to employees and directors——7,408——7,408
Balance at March 31, 2025636,918$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————44
Issuances of common stock under equity plans5091590——591
Stock-based compensation related to issuances of common stock and options for services6—26——26
Stock-based compensation for equity-based awards to employees and directors——6,738——6,738
Employee stock purchases417—500——500
Balance at June 30, 2025637,850$638$2,067,327$(1,808,551)$117$259,531
Net loss———(18,428)—(18,428)
Other comprehensive income————218218
Foreign currency translation adjustment————7373
Stock-based compensation related to issuances of common stock and options for services6—29——29
Issuance of common stock under equity plans500—542——542
Stock-based compensation for equity-based awards to employees and directors——6,742——6,742
Balance at September 30, 2025638,356$638$2,074,640$(1,826,979)$408$248,707
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.