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    GERN

    GERON CORP

    Company overview

    Market capitalization
    $803.09M
    Employees
    258
    Latest publication
    2026-09-29
    About GERON CORP

    Geron Corporation, a commercial-stage biopharmaceutical company, focuses on the development of therapeutics products for oncology. The company's product pipeline includes RYTELO, a telomerase inhibitor for the treatment of adult patients with low- to intermediate-1 risk myelodysplastic syndromes with transfusion-dependent anemia; IMerge which is in Phase 3 clinical trial for the treatment of lower-risk myelodysplastic syndromes; IMpactMF that is in Phase 3 for the treatment of relapsed/refractory myelofibrosis; Impress which is in Phase 2 clinical trial to treat higher risk myelodysplastic syndromes and acute myeloid leukemia (AML); IMproveMF which is in Phase 1 clinical trial for the treatment of frontline myelofibrosis; and IMAGINE which is in phase 1/2 clinical trial for the treatment of relapsed/refractory AML. Geron Corporation was incorporated in 1990 and is headquartered in Foster City, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USD
    Total Revenue57,480,000USD51,837,000USD47,537,000USD882,000USD304,000USD23,000USD164,000USD21,000USD
    Selling General Administrative38,863,000USD35,425,000USD43,371,000USD39,419,000USD27,065,000USD21,401,000USD18,350,000USD12,894,000USD
    Total Operating Expenses69,976,000USD50,381,000USD66,804,000USD70,198,000USD56,438,000USD54,312,000USD47,776,000USD40,113,000USD
    Operating Income-12,496,000USD-236,000USD-20,050,000USD-69,333,000USD-56,134,000USD-54,289,000USD-47,612,000USD-40,092,000USD
    Total Other Income Expense Net-9,000USD-3,406,000USD-5,302,000USD1,950,000USD744,000USD2,316,000USD2,807,000USD1,970,000USD
    Interest Income2,971,000USD3,421,000USD5,159,000USD5,332,000USD4,239,000USD4,596,000USD4,965,000USD3,853,000USD
    Interest Expense7,146,000USD7,147,000USD8,706,000USD3,319,000USD3,433,000USD2,321,000USD2,066,000USD1,922,000USD
    Net Income-16,680,000USD-3,642,000USD-25,352,000USD-67,383,000USD-55,390,000USD-51,973,000USD-44,805,000USD-38,122,000USD
    Cost Of Revenue—1,692,000USD783,000USD17,000USD275,000USD241,000USD29,426,000USD251,000USD
    Gross Profit—50,145,000USD46,754,000USD865,000USD304,000USD23,000USD164,000USD21,000USD
    Research Development—14,956,000USD23,433,000USD30,779,000USD29,373,000USD32,911,000USD29,426,000USD27,219,000USD
    Net Interest Income—-3,726,000USD-3,547,000USD2,013,000USD806,000USD2,275,000USD2,899,000USD1,931,000USD
    Income Before Tax—-3,642,000USD-25,352,000USD-67,383,000USD-55,390,000USD-51,973,000USD-44,805,000USD-38,122,000USD
    Net Income From Continuing Ops—-3,642,000USD-25,352,000USD-67,383,000USD-55,390,000USD-51,973,000USD-44,805,000USD-38,122,000USD
    Ebit—3,505,000USD-16,646,000USD-64,064,000USD-51,957,000USD-49,652,000USD-42,739,000USD-36,200,000USD
    Ebitda—3,831,000USD-16,330,000USD-63,635,000USD-51,682,000USD-49,411,000USD-42,473,000USD-35,949,000USD
    Depreciation And Amortization—326,000USD316,000USD429,000USD275,000USD241,000USD266,000USD251,000USD
    Reconciled Depreciation—326,000USD316,000USD429,000USD275,000USD241,000USD266,000USD251,000USD
    Selling And Marketing Expenses———429,000USD275,000USD241,000USD——
    Income Tax Expense————231,724USD197,188USD-266,000USD-48,000USD
    Net Income Applicable To Common Shares——————-44,805,000USD-38,122,000USD
    Non Operating Income Net Other———————3,892,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue76,994,000USD237,000USD596,000USD460,000USD36,371,000USD1,153,000USD1,283,000USD2,709,000USD
    Cost Of Revenue1,256,000USD123,740,000USD868,000USD39,263,000USD9,574,000USD8,901,000USD9,134,000USD25,178,000USD
    Gross Profit75,738,000USD237,000USD596,000USD460,000USD26,797,000USD-7,748,000USD-7,851,000USD-22,469,000USD
    Research Development103,738,000USD125,046,000USD95,518,000USD52,072,000USD17,831,000USD20,707,000USD23,155,000USD51,368,000USD
    Selling General Administrative145,732,000USD69,135,000USD43,628,000USD20,893,000USD17,793,000USD16,758,000USD15,624,000USD20,397,000USD
    Total Operating Expenses249,470,000USD194,181,000USD139,146,000USD72,965,000USD35,624,000USD37,465,000USD38,779,000USD71,765,000USD
    Operating Income-173,732,000USD-193,944,000USD-138,550,000USD-72,505,000USD-559,000USD-36,312,000USD-38,958,000USD-71,758,000USD
    Interest Income19,607,000USD18,152,000USD2,529,000USD4,221,000USD605,000USD———
    Interest Expense18,504,000USD8,312,000USD6,882,000USD0USD88,000USD82,000USD56,000USD233,000USD
    Net Interest Income1,103,000USD9,840,000USD-4,353,000USD4,221,000USD————
    Income Before Tax-174,572,000USD-184,127,000USD-141,901,000USD-68,548,000USD46,000USD-35,670,000USD-38,379,000USD-68,881,000USD
    Net Income-174,572,000USD-184,127,000USD-141,901,000USD-63,551,000USD46,000USD-35,670,000USD-38,379,000USD-68,881,000USD
    Net Income From Continuing Ops-174,572,000USD-184,127,000USD-141,901,000USD-68,353,000USD46,000USD-35,670,000USD-38,379,000USD-68,881,000USD
    Ebit-156,068,000USD-175,815,000USD-135,019,000USD-72,505,000USD747,000USD-35,670,000USD-38,379,000USD-68,648,000USD
    Ebitda-154,847,000USD-174,782,000USD-134,151,000USD-71,729,000USD803,000USD-35,623,000USD-38,059,000USD-67,818,000USD
    Depreciation And Amortization1,221,000USD1,033,000USD868,000USD776,000USD56,000USD47,000USD320,000USD830,000USD
    Reconciled Depreciation1,221,000USD1,033,000USD868,000USD776,000USD————
    Total Other Income Expense Net-840,000USD9,817,000USD-3,351,000USD3,957,000USD605,000USD642,000USD579,000USD2,877,000USD
    Selling And Marketing Expenses—1,033,000USD—800,000USD————
    Income Tax Expense—1USD-868,000USD-4,997,000USD32,000USD35,000USD56,000USD-597,000USD
    Non Operating Income Net Other——3,531,000USD4,152,000USD605,000USD642,000USD579,000USD2,877,000USD
    Net Income Applicable To Common Shares——-141,901,000USD-68,548,000USD46,000USD-35,670,000USD-38,379,000USD-68,881,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets519,009,000USD534,120,000USD570,540,000USD567,382,000USD555,198,000USD562,450,000USD593,781,000USD444,950,000USD
    Cash And Equivalents62,643,000USD———————
    Total Current Assets486,339,000USD498,531,000USD520,270,999USD522,342,000USD505,595,000USD495,769,000USD490,992,000USD398,057,000USD
    Other Current Assets6,495,000USD140,151,000USD121,245,999USD11,027,000USD9,126,000USD8,687,000USD6,913,000USD7,911,000USD
    Total Liabilities300,395,000USD———————
    Total Current Liabilities70,331,000USD73,570,000USD111,542,000USD87,712,000USD64,283,000USD63,034,000USD88,298,000USD137,933,000USD
    Other Current Liabilities30,715,000USD———————
    Total Stockholder Equity218,614,000USD229,108,000USD225,872,000USD248,707,000USD259,531,000USD268,238,000USD280,320,000USD292,284,000USD
    Total Equity Including Noncontrolling Interest218,614,000USD———————
    Long Term Debt120,131,000USD119,833,000USD119,547,000USD119,264,000USD118,991,000USD118,728,000USD118,476,000USD12,275,000USD
    Net Receivables51,640,000USD44,095,000USD39,226,000USD35,361,000USD39,363,000USD33,983,000USD38,799,000USD30,089,000USD
    Inventory123,604,000USD133,287,000USD116,636,000USD95,422,000USD69,125,000USD56,222,000USD38,714,000USD20,283,000USD
    Property Plant Equipment Net2,852,000USD1,000,000USD884,000USD3,312,000USD3,712,000USD3,851,000USD4,191,000USD4,650,000USD
    Accounts Payable8,805,000USD12,720,000USD11,257,000USD11,111,000USD8,226,000USD8,032,000USD8,595,000USD13,734,000USD
    Short Term Debt1,013,000USD20,397,000USD19,448,000USD994,000USD987,000USD981,000USD974,000USD72,530,000USD
    Common Stock642,000USD641,000USD640,000USD638,000USD638,000USD637,000USD606,000USD603,000USD
    Retained Earnings-1,876,163,000USD-1,859,483,000USD-1,855,841,000USD-1,826,979,000USD-1,808,551,000USD-1,792,176,000USD-1,772,341,000USD-1,746,989,000USD
    Accumulated Other Comprehensive Income-339,000USD-191,000USD269,000USD408,000USD117,000USD304,000USD261,000USD1,017,000USD
    Total Liab—305,012,000USD344,668,000USD318,675,000USD295,667,000USD294,212,000USD313,461,000USD152,666,000USD
    Other Current Liab—40,453,000USD80,837,000USD75,607,000USD55,070,000USD53,140,000USD78,729,000USD51,669,000USD
    Capital Stock—641,000USD640,000USD638,000USD638,000USD637,000USD606,000USD603,000USD
    Cash—70,779,000USD79,440,000USD78,117,000USD77,734,000USD83,745,000USD79,016,000USD60,344,000USD
    Cash And Short Term Investments—314,285,000USD359,799,000USD380,532,000USD387,981,000USD396,877,000USD406,566,000USD339,774,000USD
    Net Debt—181,060,000USD172,134,000USD43,799,000USD44,109,000USD38,033,000USD42,700,000USD26,919,000USD
    Short Long Term Debt Total—251,839,000USD251,574,000USD121,916,000USD121,843,000USD121,778,000USD121,716,000USD87,263,000USD
    Long Term Investments—26,686,000USD41,289,000USD39,063,000USD42,743,000USD58,795,000USD94,519,000USD37,312,000USD
    Short Term Investments—243,506,000USD280,359,000USD302,415,000USD310,247,000USD313,132,000USD327,550,000USD279,430,000USD
    Property Plant Equipment Gross—2,959,000USD5,239,000USD3,312,000USD3,712,000USD3,851,000USD5,888,000USD4,650,000USD
    Common Stock Shares Outstanding—669,375,000shares667,164,851shares667,101,756shares666,170,358shares665,905,000shares646,033,000shares662,158,000shares
    Non Current Assets Total—35,589,000USD50,269,000USD45,040,000USD49,603,000USD66,681,000USD102,789,000USD46,893,000USD
    Non Current Liabilities Total—231,442,000USD233,125,999USD230,963,000USD231,384,000USD231,178,000USD225,163,000USD14,733,000USD
    Non Current Liabilities Other—110,383,000USD112,134,000USD110,041,000USD110,528,000USD110,381,000USD104,421,000USD—
    Non Currrent Assets Other—7,903,000USD8,096,000USD2,665,000USD3,148,000USD4,035,000USD4,079,000USD4,931,000USD
    Net Working Capital—424,961,000USD408,729,000USD434,630,000USD441,312,000USD432,735,000USD402,694,000USD260,124,000USD
    Unclassified Current Assets—-133,287,000USD-116,636,000USD—————
    Unclassified Equity—2,087,500,000USD2,080,164,000USD2,074,002,000USD2,066,689,000USD2,058,836,000USD2,051,188,000USD2,037,050,000USD
    Current Deferred Revenue—————881,000USD——
    Other Assets——————-682,000USD—
    Unclassified Non Current Liabilities——————2,266,000USD2,458,000USD
    Short Long Term Debt———————71,562,000USD
    Unclassified Current Liabilities———————-71,562,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets570,540,000USD593,781,000USD394,076,000USD190,575,000USD226,034,000USD270,728,000USD165,517,000USD185,284,000USD
    Other Current Assets121,245,999USD6,913,000USD5,994,000USD4,356,000USD1,721,000USD2,860,000USD1,481,000USD1,601,000USD
    Total Liab344,668,000USD313,461,000USD146,127,000USD110,577,000USD99,618,000USD59,781,000USD30,362,000USD7,551,000USD
    Total Stockholder Equity225,872,000USD280,320,000USD247,949,000USD79,998,000USD126,416,000USD210,947,000USD135,155,000USD177,733,000USD
    Other Current Liab80,837,000USD78,729,000USD54,067,000USD44,634,000USD37,933,000USD23,143,000USD26,627,000USD6,569,000USD
    Common Stock640,000USD606,000USD545,000USD390,000USD324,000USD310,000USD200,000USD186,000USD
    Capital Stock640,000USD606,000USD545,000USD390,000USD324,000USD310,000USD200,000USD186,000USD
    Retained Earnings-1,855,841,000USD-1,772,341,000USD-1,597,769,000USD-1,413,642,000USD-1,271,741,000USD-1,155,629,000USD-1,080,012,000USD-1,011,464,000USD
    Cash79,440,000USD79,016,000USD70,023,000USD56,845,000USD34,871,000USD9,925,000USD13,644,000USD10,844,000USD
    Cash And Short Term Investments359,799,000USD406,566,000USD333,699,000USD172,746,000USD183,722,000USD196,275,000USD139,325,000USD163,558,000USD
    Total Current Assets520,270,999USD490,992,000USD341,348,000USD180,246,000USD187,206,000USD199,857,000USD141,608,000USD166,058,000USD
    Total Current Liabilities111,542,000USD88,298,000USD108,070,000USD76,694,000USD45,521,000USD30,940,000USD28,162,000USD7,551,000USD
    Net Debt172,134,000USD42,700,000USD15,876,000USD-1,092,000USD20,127,000USD19,794,000USD-11,090,000USD-10,844,000USD
    Short Term Debt19,448,000USD974,000USD47,842,000USD21,870,000USD901,000USD878,000USD354,000USD—
    Short Long Term Debt Total251,574,000USD121,716,000USD85,899,000USD55,753,000USD54,998,000USD29,719,000USD2,554,000USD—
    Long Term Debt119,547,000USD118,476,000USD35,051,000USD30,212,000USD49,830,000USD24,042,000USD——
    Long Term Investments41,289,000USD94,519,000USD43,298,000USD0USD28,651,000USD63,387,000USD19,651,000USD18,582,000USD
    Short Term Investments280,359,000USD327,550,000USD263,676,000USD115,901,000USD148,851,000USD186,350,000USD125,681,000USD152,714,000USD
    Net Receivables39,226,000USD38,799,000USD1,655,000USD3,144,000USD1,763,000USD722,000USD802,000USD1,168,000USD
    Inventory116,636,000USD38,714,000USD0USD-3,144,000USD-1,399,000USD-722,000USD-802,000USD-1,168,000USD
    Accounts Payable11,257,000USD8,595,000USD6,161,000USD10,190,000USD6,687,000USD6,919,000USD1,181,000USD982,000USD
    Property Plant Equipment Net884,000USD4,191,000USD4,733,000USD4,940,000USD5,377,000USD5,953,000USD2,905,000USD59,000USD
    Property Plant Equipment Gross5,239,000USD5,888,000USD5,964,000USD793,000USD6,027,000USD5,953,000USD2,905,000USD59,000USD
    Accumulated Other Comprehensive Income269,000USD261,000USD185,000USD-219,000USD-173,000USD78,000USD132,000USD-183,000USD
    Common Stock Shares Outstanding666,662,989shares646,033,000shares570,645,405shares380,784,846shares327,631,814shares271,460,265shares190,160,311shares176,504,996shares
    Non Current Assets Total50,269,000USD102,789,000USD52,728,000USD10,329,000USD38,828,000USD70,871,000USD23,909,000USD19,226,000USD
    Non Current Liabilities Total233,125,999USD225,163,000USD38,057,000USD33,883,000USD54,097,000USD28,841,000USD2,200,000USD0USD
    Non Current Liabilities Other112,134,000USD104,421,000USD—3,671,000USD4,267,000USD4,799,000USD——
    Non Currrent Assets Other8,096,000USD4,079,000USD4,697,000USD5,389,000USD4,800,000USD1,531,000USD1,353,000USD585,000USD
    Net Working Capital408,729,000USD402,694,000USD233,278,000USD103,552,000USD141,685,000USD168,917,000USD113,446,000USD158,507,000USD
    Unclassified Current Assets-116,636,000USD———————
    Unclassified Equity2,080,164,000USD2,051,188,000USD1,844,443,000USD1,493,079,000USD1,397,682,000USD1,365,878,000USD1,214,635,000USD1,189,008,000USD
    Other Assets—1USD—5,389,000USD4,800,000USD1,531,000USD964,000USD585,000USD
    Unclassified Non Current Liabilities—2,266,000USD3,006,000USD———2,200,000USD—
    Short Long Term Debt——46,893,000USD20,945,000USD————
    Unclassified Current Liabilities——-46,893,000USD-20,945,000USD————
    Net Tangible Assets———79,998,000USD126,416,000USD210,947,000USD137,355,000USD177,733,000USD
    Unclassified Non Current Assets———-5,389,000USD-4,800,000USD-1,531,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,642,000USD-28,862,000USD-18,428,000USD-16,375,000USD-19,835,000USD-25,352,000USD-26,447,000USD-67,383,000USD
    Depreciation326,000USD275,000USD312,000USD309,000USD308,000USD316,000USD201,000USD429,000USD
    Stock Based Compensation4,913,000USD7,426,000USD6,771,000USD-7,382,000USD7,423,000USD6,806,000USD6,905,000USD12,640,000USD
    Other Non Cash Items-592,000USD11,564,000USD84,000USD14,616,000USD-707,000USD-2,789,000USD-1,986,000USD-1,836,000USD
    Change To Account Receivables-4,894,000USD-966,000USD1,273,000USD-5,333,000USD4,649,000USD-8,886,000USD-27,133,000USD-874,000USD
    Change To Inventory-16,651,000USD-21,214,000USD-26,298,000USD-12,902,000USD-17,508,000USD-17,688,000USD-19,509,000USD-774,000USD
    Change In Working Capital-63,911,000USD-12,470,000USD-2,315,000USD-18,583,000USD-35,168,000USD-22,926,000USD-37,615,000USD2,672,000USD
    Total Cash From Operating Activities-62,906,000USD-22,067,000USD-13,576,000USD-27,415,000USD-47,979,000USD-43,945,000USD-58,942,000USD-53,478,000USD
    Capital Expenditures-252,000USD-32,000USD-89,000USD-138,000USD-47,979,000USD-141,000USD0USD-206,000USD
    Free Cash Flow-63,158,000USD-22,099,000USD-13,487,000USD-27,553,000USD-47,979,000USD-43,804,000USD-58,942,000USD-53,684,000USD
    Investments52,108,000USD21,145,000USD13,348,000USD20,315,000USD52,439,000USD-103,511,000USD-554,000USD-36,146,000USD
    Total Cashflows From Investing Activities51,856,000USD21,145,000USD13,348,000USD20,315,000USD52,439,000USD-103,511,000USD-554,000USD-36,146,000USD
    Total Cash From Financing Activities2,425,000USD378,000USD542,000USD1,091,000USD256,000USD166,163,000USD3,578,000USD16,833,000USD
    Change In Cash-8,661,000USD-553,000USD389,000USD-6,006,000USD4,734,000USD18,678,000USD-55,870,000USD-72,812,000USD
    Begin Period Cash Flow79,440,000USD79,993,000USD79,604,000USD85,610,000USD80,876,000USD62,198,000USD118,068,000USD190,880,000USD
    End Period Cash Flow70,779,000USD79,440,000USD79,993,000USD79,604,000USD85,610,000USD80,876,000USD62,198,000USD118,068,000USD
    Other Cashflows From Financing Activities2,425,000USD378,000USD—244,000USD256,000USD159,566,000USD3,578,000USD17,104,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD-271,000USD
    Other Cashflows From Investing Activities—64,000USD-32,000USD-32,000USD32,000USD—1USD-35,940,000USD
    Unclassified Investing Cash Flow————47,947,000USD——36,146,000USD
    Unclassified Financing Cash Flow—————6,597,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-85,782,000USD-174,572,000USD-184,127,000USD-141,901,000USD-116,112,000USD-75,617,000USD-27,017,000USD-27,916,000USD
    Depreciation1,204,000USD1,221,000USD1,033,000USD868,000USD783,000USD935,000USD59,000USD76,000USD
    Stock Based Compensation88,000USD31,320,000USD19,354,000USD8,001,000USD8,080,000USD6,895,000USD6,368,000USD8,144,000USD
    Other Non Cash Items41,989,000USD-8,176,000USD-10,062,000USD626,000USD984,000USD264,000USD191,000USD200,000USD
    Change To Account Receivables-377,000USD-36,893,000USD1,490,000USD-1,381,000USD-1,041,000USD80,000USD-528,000USD39,000USD
    Change To Inventory-77,922,000USD-37,971,000USD0USD1,381,000USD1,041,000USD-80,000USD—0USD
    Change In Working Capital-68,536,000USD-68,411,000USD6,059,000USD5,027,000USD10,518,000USD383,000USD-245,000USD-1,370,000USD
    Total Cash From Operating Activities-111,037,000USD-218,618,000USD-167,743,000USD-127,379,000USD-95,556,000USD-66,652,000USD-21,009,000USD-20,556,000USD
    Capital Expenditures-49,000USD-680,000USD-830,000USD-431,000USD-207,000USD-401,000USD-16,000USD-16,000USD
    Free Cash Flow-111,086,000USD-219,298,000USD-168,573,000USD-127,810,000USD-95,763,000USD-67,053,000USD-21,025,000USD-20,556,000USD
    Investments107,296,000USD-106,004,000USD-180,322,000USD62,498,000USD70,560,000USD-105,258,000USD-77,702,000USD22,970,000USD
    Total Cashflows From Investing Activities107,247,000USD-106,004,000USD-180,322,000USD62,067,000USD71,947,000USD-105,320,000USD-77,718,000USD22,970,000USD
    Net Borrowings0USD34,566,000USD29,700,000USD0USD24,895,000USD23,863,000USD23,863,000USD23,863,000USD
    Total Cash From Financing Activities2,267,000USD334,372,000USD362,021,000USD87,264,000USD48,556,000USD168,346,000USD92,968,000USD1,111,000USD
    Issuance Of Capital Stock0USD140,729,000USD213,337,000USD69,916,000USD20,385,000USD144,259,000USD86,017,000USD—
    Change In Cash-1,436,000USD9,738,000USD13,929,000USD21,974,000USD24,947,000USD-3,626,000USD-5,759,000USD3,525,000USD
    Begin Period Cash Flow80,876,000USD71,138,000USD57,209,000USD35,235,000USD10,288,000USD13,914,000USD16,603,000USD12,810,000USD
    End Period Cash Flow79,440,000USD80,876,000USD71,138,000USD57,209,000USD35,235,000USD10,288,000USD10,844,000USD16,335,000USD
    Other Cashflows From Financing Activities2,267,000USD159,077,000USD118,984,000USD17,348,000USD3,276,000USD224,000USD6,951,000USD51,000USD
    Other Cashflows From Investing Activities——-179,492,000USD1,233,000USD-1,594,000USD-339,000USD-77,702,000USD22,970,000USD
    Unclassified Investing Cash Flow——180,322,000USD-1,233,000USD3,188,000USD—77,702,000USD-22,954,000USD
    Change To Liabilities———10,204,000USD14,558,000USD16,516,000USD127,000USD278,000USD
    Sale Purchase Of Stock———17,348,000USD23,661,000USD4,299,000USD92,968,000USD1,111,000USD
    Cash And Cash Equivalents Changes———21,952,000USD24,947,000USD-3,626,000USD-5,759,000USD3,525,000USD
    Unclassified Financing Cash Flow———52,568,000USD-3,276,000USD139,960,000USD-30,814,000USD-23,914,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductChargebacks-9,190,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDistributor Service Fees-2,371,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductGovernment Rebates-1,969,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenues Before Adjustments72,436,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRoyalty7,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Returns And Allowance-1,433,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductChargebacks-8,164,000USD0000886744-26-000032
    Q1 2026Quarterly · 2026-03-31ProductDistributor Service Fees-2,169,000USD0000886744-26-000032
    Q1 2026Quarterly · 2026-03-31ProductGovernment Rebates-1,658,000USD0000886744-26-000032
    Q1 2026Quarterly · 2026-03-31ProductRevenues Before Adjustments65,353,000USD0000886744-26-000032
    Q1 2026Quarterly · 2026-03-31ProductRoyalty66,000USD0000886744-26-000032
    Q1 2026Quarterly · 2026-03-31ProductSales Returns And Allowance-1,591,000USD0000886744-26-000032
    Q3 2025Quarterly · 2025-09-30ProductChargebacks And Customer Credits-9,083,000USD0000886744-25-000071
    Q3 2025Quarterly · 2025-09-30ProductGovernment Rebates-2,143,000USD0000886744-25-000071
    Q3 2025Quarterly · 2025-09-30ProductRevenues Before Adjustments60,188,000USD0000886744-25-000071
    Q3 2025Quarterly · 2025-09-30ProductRoyalty60,000USD0000886744-25-000071
    Q3 2025Quarterly · 2025-09-30ProductSales Returns And Allowance-1,795,000USD0000886744-25-000071
    Q2 2025Quarterly · 2025-06-30ProductChargebacks And Customer Credits-7,890,000USD0000886744-25-000052
    Q2 2025Quarterly · 2025-06-30ProductGovernment Rebates-459,000USD0000886744-25-000052
    Q2 2025Quarterly · 2025-06-30ProductRevenues Before Adjustments57,874,000USD0000886744-25-000052
    Q2 2025Quarterly · 2025-06-30ProductRoyalty29,000USD0000886744-25-000052
    Q2 2025Quarterly · 2025-06-30ProductSales Returns And Allowance-518,000USD0000886744-25-000052
    Q1 2025Quarterly · 2025-03-31ProductChargebacks-4,171,000USD0000886744-26-000032
    Q1 2025Quarterly · 2025-03-31ProductDistributor Service Fees-1,526,000USD0000886744-26-000032
    Q1 2025Quarterly · 2025-03-31ProductGovernment Rebates-66,000USD0000886744-26-000032
    Q1 2025Quarterly · 2025-03-31ProductRevenues Before Adjustments45,312,000USD0000886744-26-000032
    Q1 2025Quarterly · 2025-03-31ProductRoyalty167,000USD0000886744-26-000032
    Q1 2025Quarterly · 2025-03-31ProductSales Returns And Allowance-113,000USD0000886744-26-000032
    Q3 2024Quarterly · 2024-09-30ProductChargebacks And Customer Credits-4,002,000USD0000886744-25-000071
    Q3 2024Quarterly · 2024-09-30ProductGovernment Rebates-364,000USD0000886744-25-000071
    Q3 2024Quarterly · 2024-09-30ProductRevenues Before Adjustments32,657,000USD0000886744-25-000071
    Q3 2024Quarterly · 2024-09-30ProductRoyalty62,000USD0000886744-25-000071
    Q3 2024Quarterly · 2024-09-30ProductSales Returns And Allowance-82,000USD0000886744-25-000071
    Q2 2024Quarterly · 2024-06-30ProductChargebacks And Customer Credits-97,000USD0000886744-25-000052
    Q2 2024Quarterly · 2024-06-30ProductGovernment Rebates-11,000USD0000886744-25-000052
    Q2 2024Quarterly · 2024-06-30ProductRevenues Before Adjustments890,000USD0000886744-25-000052
    Q2 2024Quarterly · 2024-06-30ProductRoyalty102,000USD0000886744-25-000052
    Q2 2024Quarterly · 2024-06-30ProductSales Returns And Allowance-2,000USD0000886744-25-000052
    Q1 2024Quarterly · 2024-03-31ProductChargebacks And Customer Credits0USD0000886744-25-000010
    Q1 2024Quarterly · 2024-03-31ProductGovernment Rebates0USD0000886744-25-000010
    Q1 2024Quarterly · 2024-03-31ProductProduct0USD0000886744-25-000010
    Q1 2024Quarterly · 2024-03-31ProductRevenues Before Adjustments0USD0000886744-25-000010
    Q1 2024Quarterly · 2024-03-31ProductRoyalty304,000USD0000886744-25-000010
    Q1 2024Quarterly · 2024-03-31ProductSales Returns And Allowance0USD0000886744-25-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.