Geron Corporation Financials

Market Capitalization $1.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-9.41
Forward PE	-37.75
Price to Sales TTM	$61.93
Price to Book MRQ	$6.23
Enterprise to Revenue	53.36
Enterprise to EBITDA	-7.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.00%
Operating Margin	-99.80%
Return on Assets TTM	-30.30%
Return on Equity TTM	-69.03%

Income Statement

Revenue TTM	$29,480,000
Revenue per Share TTM	$0.05
Quarterly Revenue Growth	17138.40%
Gross Profit TTM	$-82,903,000
EBITDA	$-207,452,992
Net Income to Common TTM	$-201,192,992
Diluted EPS TTM	$-0.32
Quarterly Earnings Growth YoY	17138.41%

Balance Sheet

Total Cash MRQ	$339,774,016
Total Cash per Share MRQ	$0.56
Total Debt MRQ	$
Total Debt to Equity MRQ	29.86
Current Ratio MRQ	2.89
Book Value per Share MRQ	$0.49

Cash Flow

Operating Cash Flow TTM	$-215,611,008
Levered Free Cash Flow TTM	$-143,652,256

GERN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	604,500,992
Float Shares	557,585,692
Avg 10 Volume	10,003,270
Avg 30 Volume	None
Shares Short	65,068,301
Short Ratio	5.70
Short % of Shares	10.82%
% Held by Insiders	0.09%
% Held by Institutions	85.46%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	$1.64
Fifty Two Week High	$5.34
Fifty Two Week Change	29.90%
Day 50 MA	$3.65
Day 200 MA	$4.10

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