Geron Corporation GERN
1.26
0.00
0.00%
as of 25 Sep
- Market cap
- $815.9M
- P/E
- 0.0×
Follow GERN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(29.57%) | (32.99%) | (27.07%) | (28.28%) | |
| (15.80%) | (14.34%) | (12.28%) | (12.59%) | ||
ROIC |
0.00% | 0.00% | (93.28%) | (89.85%) | |
Return on Tangible Assets |
(18.36%) | (20.39%) | (15.80%) | (16.21%) | |
Average Days of Receivables |
74.94 | 77.86 | 82.07 | 95.47 | |
Free Cash Flow per Share |
(0.20) | (0.17) | (0.19) | (0.17) | |
Free Cash Flow |
(132.82) | (111.09) | (126.30) | (114.76) | |
Capital Expenditures |
0.09 | (0.05) | (0.33) | (0.39) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(17.71%) | (15.75%) | (18.99%) | (17.83%) | |
Accounts Receivable Turnover |
5.41 | 4.71 | 5.02 | 4.41 | |
Accounts Payable Turnover |
0.34 | 0.48 | 0.50 | 1.56 | |
Inventory Turnover |
0.07 | 0.06 | 0.06 | 0.14 | |
Average Days of Payables |
960.57 | 865.92 | 887.56 | 241.99 | |
Days of Inventory on Hand |
8,249.42 | 8,972.00 | 9,300.28 | 3,396.99 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
44.34% | 38.85% | 36.36% | 35.00% | |
Selling, General and Administrative Expense of Revenue |
87.76% | 86.61% | 78.86% | 75.75% | |
Share Based Compensation of Revenue |
15.14% | 14.55% | 12.36% | 10.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.66 | 1.33 | 1.87 | 1.69 | |
Depreciation/Fixed assets |
(11.15) | (5.26) | (3.45) | (2.17) | |
Capex/Depreciation |
(0.01) | 0.01 | 0.10 | 0.16 | |
Revenue per Share |
0.27 | 0.28 | 0.29 | 0.31 | |
Operating CF per Share |
(0.20) | (0.17) | (0.19) | (0.17) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(43.61%) | (45.41%) | (34.32%) | (33.05%) |
Columns are period end dates