Business profile not generated.
Run python -m application.cli.business_profile run --market US --one GERN, then regenerate the site.
Issue 000 | U.S. Pilot | US
GERN
GERON CORP
Passing
Verified
10-Q | 2026-05-06
Filing currency: USD
Margin of Safety
99.5%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 498,531,000USD
- Total Liabilities
- 305,012,000USD
- NCAV
- 193,519,000USD
- Cash
- 68,895,000USD
- NCAV per share
- 289.10USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2025-12-31
10-K
USD
|
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | 237,000 | 596,000 | 1,393,000 | 253,000 | 460,000 | 1,066,000 | 1,065,000 | 6,162,000 |
| Operating Income | -68,585,000 | -173,732,000 | -193,944,000 | -138,550,000 | -113,999,000 | -76,913,000 | -72,505,000 | -31,073,000 | -29,255,000 | -30,646,000 |
| Net Income | -83,500,000 | -174,572,000 | -184,127,000 | -141,901,000 | -116,112,000 | -75,617,000 | -68,548,000 | -27,017,000 | -27,916,000 | -29,537,000 |
| Cash From Operations | -111,037,000 | -218,618,000 | -167,743,000 | -127,379,000 | -95,556,000 | -66,652,000 | -43,829,000 | -21,009,000 | -20,556,000 | -18,369,000 |
| Capex | n/a | -680,000 | -830,000 | -431,000 | -207,000 | -401,000 | -413,000 | -16,000 | n/a | -57,000 |
| Free Cash Flow | n/a | -219,298,000 | -168,573,000 | -127,810,000 | -95,763,000 | -67,053,000 | -44,242,000 | -21,025,000 | n/a | -18,426,000 |
| Cash And Equivalents | 77,560,000 | 79,016,000 | 70,023,000 | 56,845,000 | 34,871,000 | 9,925,000 | 13,644,000 | 10,575,000 | 16,335,000 | 12,810,000 |
| Accounts Receivable | 36,987,000 | 35,946,000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 116,636,000 | 38,714,000 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 520,271,000 | 490,992,000 | 341,348,000 | 180,246,000 | 187,206,000 | 199,857,000 | 141,608,000 | 166,058,000 | 95,970,000 | 116,112,000 |
| Total Assets | 570,540,000 | 593,781,000 | 394,076,000 | 190,575,000 | 226,034,000 | 270,728,000 | 165,517,000 | 185,284,000 | 110,313,000 | 130,249,000 |
| Total Current Liabilities | 111,542,000 | 88,298,000 | 108,070,000 | 76,694,000 | 45,521,000 | 30,940,000 | 28,162,000 | 7,551,000 | 6,516,000 | 7,869,000 |
| Total Liabilities | 344,668,000 | 313,461,000 | 146,127,000 | 110,577,000 | 99,618,000 | 59,781,000 | 30,362,000 | n/a | n/a | n/a |
| Shareholders Equity | 225,872,000 | 280,320,000 | 247,949,000 | 79,998,000 | 126,416,000 | 210,947,000 | 135,155,000 | 177,733,000 | 103,797,000 | 122,380,000 |
| Shares Outstanding | 639,856,222 | 606,387,666 | 544,912,215 | 390,262,524 | 323,731,591 | 310,566,853 | 199,814,581 | 186,392,682 | 159,877,239 | 159,158,636 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | n/a | n/a | 159,224,986 | 159,045,644 |
| Weighted Avg Shares Basic | 666,662,989 | 646,033,247 | 570,645,405 | 380,784,846 | 327,631,814 | 271,460,265 | n/a | n/a | 159,224,986 | 159,045,644 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2026-03-31
10-Q
USD
|
2025-12-31
10-K
USD
|
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51,837,000 | n/a | 47,227,000 | 49,036,000 | 39,603,000 | n/a | 28,271,000 | 882,000 | 304,000 | 23,000 | 164,000 | 29,000 | 21,000 | 103,000 | 297,000 | 73,000 | 123,000 | 1,040,000 | 109,000 | 107,000 |
| Operating Income | 158,000 | -25,540,000 | -13,887,000 | -12,454,000 | -16,704,000 | -20,050,000 | -28,215,000 | -69,333,000 | -56,134,000 | -54,289,000 | -47,612,000 | -51,951,000 | -40,092,000 | -41,951,000 | -39,948,000 | -27,976,000 | -28,675,000 | -30,982,000 | -25,674,000 | -28,889,000 |
| Net Income | -3,642,000 | -28,862,000 | -18,428,000 | -16,375,000 | -19,835,000 | -25,352,000 | -26,447,000 | -67,383,000 | -55,390,000 | -51,973,000 | -44,805,000 | -49,227,000 | -38,122,000 | -42,635,000 | -41,051,000 | -28,117,000 | -30,098,000 | -32,017,000 | -26,697,000 | -29,574,000 |
| Cash From Operations | -62,906,000 | -22,067,000 | -13,576,000 | -27,415,000 | -47,979,000 | -43,945,000 | -58,942,000 | -53,478,000 | -62,253,000 | -40,938,000 | -50,839,000 | -29,601,000 | -46,365,000 | -35,181,000 | -29,582,000 | -28,642,000 | -33,974,000 | -22,168,000 | -22,840,000 | -17,814,000 |
| Capex | n/a | n/a | n/a | n/a | n/a | 141,000 | 0 | -206,000 | -615,000 | -64,000 | -192,000 | -202,000 | -372,000 | -140,000 | -171,000 | -70,000 | -50,000 | -103,000 | -94,000 | 0 |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -43,804,000 | -58,942,000 | -53,684,000 | -62,868,000 | -41,002,000 | -51,031,000 | -29,803,000 | -46,737,000 | -35,321,000 | -29,753,000 | -28,712,000 | -34,024,000 | -22,271,000 | -22,934,000 | -17,814,000 |
| Cash And Equivalents | 68,895,000 | 77,560,000 | 78,117,000 | 77,734,000 | 83,745,000 | 79,016,000 | 60,344,000 | 116,945,000 | 189,761,000 | 70,023,000 | 30,709,000 | 56,903,000 | 112,777,000 | 56,845,000 | 61,103,000 | 76,057,000 | 31,325,000 | 34,871,000 | 29,036,000 | 57,282,000 |
| Total Current Assets | 498,531,000 | 520,271,000 | 522,342,000 | 505,595,000 | 495,769,000 | 490,992,000 | 398,057,000 | 373,308,000 | 451,509,000 | 341,348,000 | 335,085,000 | 377,279,000 | 387,023,000 | 180,246,000 | 222,070,000 | 227,375,000 | 175,924,000 | 187,206,000 | 179,355,000 | 201,762,000 |
| Total Liabilities | 305,012,000 | 344,668,000 | n/a | n/a | n/a | 313,461,000 | n/a | n/a | n/a | 146,127,000 | n/a | n/a | n/a | 110,577,000 | n/a | n/a | n/a | 99,618,000 | n/a | n/a |
| Shares Outstanding | n/a | 639,856,222 | n/a | n/a | n/a | 606,387,666 | n/a | n/a | n/a | 544,912,215 | n/a | n/a | n/a | 390,262,524 | 381,235,046 | n/a | n/a | 323,731,591 | n/a | n/a |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 669,375 | 666,662,989 | 667,101,756 | 666,170,358 | 665,905,469 | 646,033,247 | 662,158,182 | 653,904,978 | 603,493,451 | 570,645,405 | 579,508,305 | 553,772,809 | 544,459,004 | 380,784,846 | 405,237,474 | 403,868,713 | 332,066,889 | 327,631,814 | 328,934,491 | 327,026,907 |
| Weighted Avg Shares Basic | 669,375 | 666,662,989 | 667,101,756 | 666,170,358 | 665,905,469 | 646,033,247 | 662,158,182 | 653,904,978 | 603,493,451 | 570,645,405 | 579,508,305 | 553,772,809 | 544,459,004 | 380,784,846 | 405,237,474 | 403,868,713 | 332,066,889 | 327,631,814 | 328,934,491 | 327,026,907 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 498,531,000USD | us-gaap:AssetsCurrent | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000886744/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json |
| Total Liabilities | 305,012,000USD | us-gaap:Liabilities | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000886744/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json |
| Cash | 68,895,000USD | us-gaap:CashAndCashEquivalentsAtCarryingValue | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000886744/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json |
| Shares Outstanding | 669,375 | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-31 | 1.00 |
sec/companyfacts/cik=0000886744/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json |
| NCAV | 193,519,000USD | derived | 2026-03-31 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 289.10USD | derived | 2026-03-31 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 99.5% | derived | 2026-03-31 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / weighted_avg_shares_diluted
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- D:\Projects\The Data Vault
- CIK
- 0000886744
- Company ID
- n/a
- Selected Annual Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json
- Selected Quarterly Source
- D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0000886744\companyfacts.json
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 26
- Imported At
- 2026-07-04T23:04:29+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0000886744-26-000032
- CIK
- 0000886744
- Mary Filing Date
- 2026-05-06
- Filing Currency
- USD
- Internal Discount
- 99.5%
- Source State
- Verified
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-06; mary_accession=0000886744-26-000032; mary_cik=0000886744; gnni_supporting_filing_date=2026-05-06; internal_discount=0.995296; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.