Geron Corporation Financials

Market Capitalization $910.8 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-5.30
Forward PE	-17.88
Price to Sales TTM	$7.83
Price to Book MRQ	$3.40
Enterprise to Revenue	5.36
Enterprise to EBITDA	-4.66

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-119.54%
Operating Margin	-42.18%
Return on Assets TTM	-16.07%
Return on Equity TTM	-45.35%

Income Statement

Revenue TTM	$116,293,000
Revenue per Share TTM	$0.18
Quarterly Revenue Growth	12927.30%
Gross Profit TTM	$9,379,000
EBITDA	$-133,736,000
Net Income to Common TTM	$-139,016,992
Diluted EPS TTM	$-0.21
Quarterly Earnings Growth YoY	12927.30%

Balance Sheet

Total Cash MRQ	$396,876,992
Total Cash per Share MRQ	$0.62
Total Debt MRQ	$
Total Debt to Equity MRQ	45.40
Current Ratio MRQ	7.87
Book Value per Share MRQ	$0.42

Cash Flow

Operating Cash Flow TTM	$-204,344,000
Levered Free Cash Flow TTM	$-142,383,120

GERN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	606,387,666
Float Shares	537,813,355
Avg 10 Volume	10,919,650
Avg 30 Volume	None
Shares Short	65,226,271
Short Ratio	5.75
Short % of Shares	10.71%
% Held by Insiders	0.09%
% Held by Institutions	81.22%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	$1.17
Fifty Two Week High	$5.06
Fifty Two Week Change	-216.78%
Day 50 MA	$1.43
Day 200 MA	$2.72

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2014-07-22