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Annual · values202520242023202220212020201920182017201620152014
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 USD9.35 M USD
Depreciation & Amortization474000 USD546000 USD442000 USD288000 USD215000 USD158000 USD64000 USD59000 USD76000 USD81000 USD56000 USD
Stock-Based Compensation26.66 M USD31.18 M USD18.53 M USD8.00 M USD8.08 M USD6.89 M USD6.08 M USD6.37 M USD8.14 M USD8.24 M USD8.40 M USD7.66 M USD
Capital Expenditures680000 USD830000 USD431000 USD207000 USD401000 USD413000 USD16000 USD57000 USD90000 USD131000 USD
Cash Flow from Investing107.25 M USD-106.00 M USD-180.32 M USD62.07 M USD71.95 M USD-105.32 M USD27.40 M USD-77.72 M USD22.97 M USD8.76 M USD73000 USD-77.90 M USD
Cash Flow from Financing2.27 M USD334.37 M USD362.02 M USD87.26 M USD48.56 M USD168.35 M USD19.50 M USD92.97 M USD1.11 M USD1.17 M USD2.58 M USD98.36 M USD
Dividends Paid0 USD0 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 USD9.22 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.