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Jun 30, 2021

Geron Q2 2021 Earnings Report

Reported updates on the IMerge Phase 3 trial in lower risk MDS and financial results for the second quarter ended June 30, 2021.

Key Takeaways

Geron Corporation reported a net loss of $29.6 million, or $0.09 per share, for the second quarter of 2021. As of June 30, 2021, the Company had $239.1 million in cash and marketable securities, expected to fund operations through the end of the first quarter of 2023. Enrollment in IMerge Phase 3 reached 91%, with top-line results expected in the first quarter of 2023.

IMerge Phase 3 trial in lower risk MDS achieved 91% of planned enrollment.

Top-line results for IMerge Phase 3 accelerated to the first quarter of 2023.

First patient dosed in IMpactMF Phase 3 clinical trial in Refractory Myelofibrosis.

Cash and marketable securities totaled $239.1 million as of June 30, 2021.

Total Revenue
$107K
Previous year: $43K
+148.8%
EPS
-$0.09
Previous year: -$0.06
+50.0%
Gross Profit
-$21.8M
Cash and Equivalents
$57.6M
Previous year: $23.2M
+148.2%
Free Cash Flow
-$17.8M
Total Assets
$252M
Previous year: $275M
-8.2%

Geron

Geron

Forward Guidance

Geron expects to fully enroll IMerge Phase 3 in the fourth quarter of 2021 and anticipates top-line results in the first quarter of 2023. The company plans to grow to approximately 80 to 85 employees by year-end 2021 and expects its financial resources to fund operations through the end of the first quarter of 2023.

Positive Outlook

  • IMerge Phase 3 is expected to be fully enrolled in the fourth quarter of 2021.
  • Top-line results for IMerge Phase 3 are expected in the first quarter of 2023.
  • Financial resources are expected to fund operations through the end of the first quarter of 2023.
  • Company plans to grow to 80-85 employees by year-end 2021.
  • The clinical cut-off date for the primary analysis could occur three months earlier than originally planned

Challenges Ahead

  • Potential delays and adverse impacts caused by the current or evolving effects of the COVID-19 pandemic.
  • Challenges related to enrollment, clinical, safety, efficacy, technical, scientific, intellectual property, manufacturing, and regulatory aspects.
  • Risk of regulatory authorities not permitting further development of imetelstat or placing clinical holds.
  • Uncertainty regarding imetelstat's safety and efficacy in IMerge Phase 3 and IMpactMF for regulatory approval.
  • Potential for future efficacy or safety results to cause an unacceptable benefit-risk profile for imetelstat.