| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.04 M USD | -218.62 M USD | -167.74 M USD | -127.38 M USD | -95.56 M USD | -66.65 M USD | -43.83 M USD | -21.01 M USD | -20.56 M USD | -18.37 M USD | -24.20 M USD | 9.35 M USD |
| Depreciation & Amortization | 474000 USD | 546000 USD | 442000 USD | 288000 USD | 215000 USD | 158000 USD | 64000 USD | 59000 USD | 76000 USD | 81000 USD | 56000 USD | — |
| Stock-Based Compensation | 26.66 M USD | 31.18 M USD | 18.53 M USD | 8.00 M USD | 8.08 M USD | 6.89 M USD | 6.08 M USD | 6.37 M USD | 8.14 M USD | 8.24 M USD | 8.40 M USD | 7.66 M USD |
| Capital Expenditures | — | 680000 USD | 830000 USD | 431000 USD | 207000 USD | 401000 USD | 413000 USD | 16000 USD | — | 57000 USD | 90000 USD | 131000 USD |
| Cash Flow from Investing | 107.25 M USD | -106.00 M USD | -180.32 M USD | 62.07 M USD | 71.95 M USD | -105.32 M USD | 27.40 M USD | -77.72 M USD | 22.97 M USD | 8.76 M USD | 73000 USD | -77.90 M USD |
| Cash Flow from Financing | 2.27 M USD | 334.37 M USD | 362.02 M USD | 87.26 M USD | 48.56 M USD | 168.35 M USD | 19.50 M USD | 92.97 M USD | 1.11 M USD | 1.17 M USD | 2.58 M USD | 98.36 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 0 USD | 0 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -219.30 M USD | -168.57 M USD | -127.81 M USD | -95.76 M USD | -67.05 M USD | -44.24 M USD | -21.02 M USD | — | -18.43 M USD | -24.29 M USD | 9.22 M USD |
Geron Corporation is a commercial-stage biopharmaceutical company focused on blood cancers and myeloid hematologic malignancies through telomerase inhibition. The company's primary product is RYTELO (imetelstat), a first-in-class telomerase inhibitor approved in the United States and the European Union for adult patients with lower-risk myelodysplastic syndromes who have transfusion-dependent anemia. RYTELO demonstrated strong commercial momentum, with net product revenue growing substantially as the company expanded its U.S. commercial efforts and clinical development programs. Geron is also advancing the Phase 3 IMpactMF trial to explore potential label expansion in myelofibrosis, alongside investigator-sponsored and real-world evidence studies. The company pursues a focused strategy on hematology-oncology, leveraging telomerase inhibition as a mechanism to address blood cancers. Founded in 1990 and headquartered in Foster City, California, Geron operates as a single-segment organization dedicated to bringing innovative therapeutic options to patients with serious blood disorders and malignancies.