GERON CORP (GERN) Form 10-Q — Aug 5, 2026
Geron reported Q2 2026 net product revenue of $57.5 million from RYTELO, up 17% year over year, with six-month revenue of $109.2 million, up 24%. Net loss was $16.7 million for the quarter and $20.3 million for the six months, a 44% improvement from the $36.2 million loss in the prior-year period. Liquidity stood at $326.9 million in cash, restricted cash and marketable securities at June 30, 2026, down from $401.1 million at year-end 2025 after $78.7 million of six-month operating cash use.
Key figures
- Revenue
- 57480000
- Total Debt
- 120131000
- Revenue Yoy
- 17% (Q2 2026 total revenues vs Q2 2025)
- Total Assets
- 519009000
- Cash Position
- 326900000
- Shares Outstanding
- 642473409
- Debt Maturity
- November 1, 2029
- Gross To Net Pct Q2
- 20.7% of gross product revenue (vs 15.3% in Q2 2025)
- Six Month Revenue
- 109317000
- Debt Interest Rate
- 10.83% as of June 30, 2026
- Accumulated Deficit
- approximately $1.9 billion
- Atm Capacity Td Cowen
- $150 million (2026 Sales Agreement, no sales to date)
- Expired Loan Tranches
- $75.0 million Tranche B and $50.0 million Tranche C expired undrawn July 30, 2026
- Inventory Write Off Q2
- 6300000
- Operating Cash Use Six Months
- 78733000
- Royalty Financing Liability
- 129625000
- Restructuring Charges Q4 2025
- 17000000
- Manufacturing Purchase Commitments
- $10.2 million cancellable with penalty plus $37.3 million demand-adjustable
Price after filing
Close on the filing date to close N calendar days later (from $1.34). Historical, not a forecast.
AI analysis
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