Geron Corporation GERN
1.26
0.00
0.00%
as of 25 Sep
- Market cap
- $815.9M
- P/E
- 0.0×
Follow GERN
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.79 | 29.70 | 5,152.66 | 1,533.36 | 286.94 | 1,706.02 | 562.21 | 165.58 | 270.61 | 54.98 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(39.88) | (52.04) | (29.83) | (25.98) | (18.03) | (34.22) | (24.95) | (58.64) | (65.69) | (562.74) |
P/B ratio |
3.90 | 8.16 | 4.93 | 11.42 | 3.16 | 2.05 | 1.91 | 0.99 | 2.78 | 2.77 |
Price to Tangible BV |
3.90 | 8.16 | 4.93 | 11.42 | 3.16 | 2.05 | 1.91 | 0.99 | 2.78 | 2.77 |
EV/Sales |
3.87 | 26.87 | 4,085.70 | 1,328.74 | 191.21 | 1,027.29 | 264.30 | 12.15 | 181.45 | 36.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.41) | (9.46) | (5.77) | (6.22) | (2.79) | (3.90) | (2.77) | (0.62) | (9.40) | (12.18) |
EV/FCF |
(6.40) | (9.43) | (5.74) | (6.20) | (2.78) | (3.88) | (2.75) | (0.62) | (9.38) | (12.15) |
Quick Ratio |
3.58 | 5.07 | 3.11 | 2.30 | 4.08 | 6.38 | 4.99 | 21.82 | 14.64 | 14.69 |
Current Ratio |
4.66 | 5.56 | 3.16 | 2.35 | 4.11 | 6.46 | 5.03 | 21.99 | 14.73 | 14.76 |
Net Debt/EBITDA |
3.28 | 1.56 | 1.25 | 0.89 | 1.20 | 2.29 | 1.87 | 5.11 | 3.29 | 3.84 |
Debt/Assets |
20.95% | 19.95% | 20.79% | 26.84% | 22.44% | 9.20% | 1.54% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.53 | 0.42 | 0.33 | 0.64 | 0.40 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.32 | 0.16 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Operating CF/Net income |
1.33 | 1.25 | 0.91 | 0.90 | 0.82 | 0.88 | 0.64 | 0.78 | 0.74 | 0.62 |
Capex/Depreciation |
0.01 | 0.06 | 0.09 | (0.35) | (0.07) | (0.21) | 0.55 | 0.02 | 0.00 | (0.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (32.99%) | (66.09%) | (112.29%) | (137.49%) | (68.84%) | (43.70%) | (43.82%) | (19.19%) | (24.69%) | (22.33%) | |
| (14.34%) | (35.34%) | (62.99%) | (68.12%) | (46.75%) | (34.67%) | (39.08%) | (18.28%) | (23.21%) | (21.17%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (122.54%) | 0.00% | (137.01%) | (206.77%) | (263.57%) |
Return on Tangible Assets |
(20.39%) | (43.21%) | (78.53%) | (135.99%) | (81.58%) | (44.59%) | (60.21%) | (17.04%) | (31.17%) | (27.24%) |
Average Days of Receivables |
77.86 | 183.93 | 2,548.84 | 1,925.44 | 461.95 | 1,041.62 | 636.37 | 399.93 | 149.43 | 28.14 |
Research and Development Expense of Revenue |
38.85% | 134.74% | 52,762.03% | 16,026.51% | 6,154.13% | 20,350.99% | 11,320.00% | 1,260.04% | 1,035.96% | 292.88% |
Selling, General and Administrative Expense of Revenue |
86.61% | 189.28% | 29,170.89% | 7,320.13% | 2,129.58% | 10,149.41% | 4,541.96% | 1,754.88% | 1,810.99% | 304.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
14.55% | 40.68% | 8,166.24% | 1,386.74% | 586.58% | 2,758.89% | 1,336.30% | 615.29% | 783.47% | 136.34% |
Graham Net Nets |
0.20 | 0.08 | 0.16 | 0.08 | 0.22 | 0.32 | 0.43 | 0.90 | 0.31 | 0.32 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(9.85%) | (7.63%) | (15.42%) | (15.00%) | (29.51%) | (16.98%) | (26.47%) | (15.00%) | (9.94%) | (8.45%) |
Free Cash Flow Yield |
(12.62%) | (9.59%) | (13.80%) | (13.99%) | (23.96%) | (15.54%) | (17.11%) | (11.92%) | (7.15%) | (5.43%) |
Revenue per Share |
0.28 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Operating CF per Share |
(0.17) | (0.34) | (0.29) | (0.33) | (0.29) | (0.25) | (0.23) | (0.12) | (0.13) | (0.12) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.17) | (0.34) | (0.30) | (0.34) | (0.29) | (0.25) | (0.23) | (0.12) | (0.13) | (0.12) |
Cash per Share |
0.54 | 0.63 | 0.59 | 0.45 | 0.56 | 0.72 | 0.73 | 0.93 | 0.60 | 0.72 |
Shareholders Equity per Share |
0.34 | 0.43 | 0.43 | 0.21 | 0.39 | 0.78 | 0.71 | 1.01 | 0.65 | 0.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.34 | 0.43 | 0.43 | 0.21 | 0.39 | 0.78 | 0.71 | 1.01 | 0.65 | 0.77 |
Free Cash Flow |
(111.09) | (219.30) | (168.57) | (127.81) | (95.76) | (67.05) | (44.24) | (21.02) | (20.56) | (18.41) |
Working Capital |
408.73 | 402.69 | 233.28 | 103.55 | 141.69 | 168.92 | 113.45 | 158.51 | 89.45 | 108.24 |
Capital Expenditures |
(0.05) | (0.68) | (0.83) | (0.43) | (0.21) | (0.40) | (0.41) | (0.02) | — | (0.04) |
Net Current Asset Value |
175.60 | 177.53 | 195.22 | 69.67 | 87.59 | 140.08 | 111.25 | 158.51 | 89.45 | 108.24 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 3.50 | 0.72 | 0.15 | 1.59 | 0.90 | 0.02 | 0.00 | 0.01 |
Net Profit Margin |
(45.41%) | (226.73%) | (77,690.72%) | (23,808.89%) | (8,335.39%) | (29,888.14%) | (14,901.74%) | (2,534.43%) | (2,621.22%) | (479.34%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(5.26) | (8.83) | (7.67) | 1.55 | 4.77 | 2.94 | (1.84) | (15.42) | 3.74 | 3.79 |
Cash ROIC |
(15.87%) | (27.25%) | (25.41%) | (42.13%) | (26.63%) | (15.56%) | (15.95%) | (6.17%) | (10.39%) | (7.81%) |
Accounts Receivable Turnover |
4.71 | 3.81 | 0.10 | 0.24 | 1.12 | 0.33 | 0.47 | 1.33 | 2.34 | 7.33 |
Accounts Payable Turnover |
0.48 | 0.17 | 0.00 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.06 | 0.00 | — | 0.00 | 0.00 | — | — | — | — | — |
Average Days of Payables |
865.92 | 2,497.75 | 0.00 | 4,284.97 | 3,117.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
8,972.00 | 11,250.49 | — | 0.00 | 0.00 | — | — | — | — | — |
Average Receivables |
39.01 | 20.23 | 2.40 | 2.45 | 1.24 | 0.76 | 0.99 | 0.80 | 0.46 | 0.84 |
Average Payables |
9.93 | 7.38 | 8.18 | 8.44 | 6.80 | 4.05 | 1.08 | 0.74 | 0.36 | 0.19 |
Average Inventory |
77.68 | — | — | — | — | — | — | — | — | — |
Average Assets |
582.16 | 493.93 | 292.33 | 208.30 | 248.38 | 218.12 | 175.40 | 147.80 | 120.28 | 139.50 |
Average Common Equity |
253.10 | 264.13 | 163.97 | 103.21 | 168.68 | 173.05 | 156.44 | 140.77 | 113.09 | 132.25 |
Columns are period end dates