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NASDAQ:GERN

Geron Corporation

  • Stock

USD

Last Close

4.56

30/08 20:00

Market Cap

2.73B

Beta: 0.91

Volume Today

11.00M

Avg: 5.51M

PE Ratio

−6.06

PFCF: −6.08

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
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Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.00
-
0.00
26.84%
0.00
8.71%
0.00
25.14%
0.00
51.42%
0.00
6.98%
0.00
213.88%
0.00
51.28%
0.23
14,452.07%
0.00
99.36%
0.01
253.81%
0.00
70.66%
0.04
2,341.91%
0.00
98.08%
0.00
477.49%
0.00
66.41%
0.00
1.91%
0.00
21.35%
0.00
74.07%
0.00
62.34%
0.00
22.64%
0.00
130.52%
0.00
83.97%
0.00
87.26%
0.00
31.26%
0.00
29.54%
0.00
64.77%
0.00
57.00%
0.00
141.51%
0.00
51.13%
0.00
186.84%
0.00
19.91%
0.00
12.13%
0.00
867.06%
0.00
86.53%
0.00
50.55%
0.00
316.57%
0.00
57.67%
0.00
90.85%
0.00
41.28%
0.00
468.64%
0.00
85.30%
0.00
1,040.79%
cash conversion cycle
8.06K
-
4.18K
48.17%
cash per share
0.52
-
0.51
1.49%
1.01
99.06%
0.90
11.51%
0.81
9.82%
0.97
19.54%
0.93
3.94%
0.87
5.85%
0.76
13.33%
0.72
4.85%
0.69
4.16%
0.70
0.80%
0.68
1.95%
0.72
6.05%
0.62
13.75%
0.60
4.49%
0.61
2.14%
0.60
2.08%
0.56
6.15%
0.92
64.92%
0.90
2.14%
0.88
2.76%
0.82
7.10%
0.82
0.25%
0.73
10.33%
0.70
4.02%
0.66
6.00%
0.89
33.96%
0.71
19.39%
0.62
13.62%
0.65
5.72%
0.61
7.03%
0.54
11.67%
0.56
3.72%
0.50
9.62%
0.54
8.18%
0.48
11.31%
0.42
11.93%
0.70
65.03%
0.68
3.06%
0.54
20.27%
0.56
4.01%
0.73
30.46%
company equity multiplier
1.11
-
1.13
1.48%
1.03
8.61%
1.03
0.29%
1.05
1.80%
1.32
25.51%
1.32
0.37%
1.34
1.47%
1.04
22.52%
1.05
0.51%
1.05
0.20%
1.05
0.55%
1.06
0.21%
1.06
0.71%
1.10
3.25%
1.10
0.08%
1.06
4.06%
1.06
0.72%
1.04
1.83%
1.03
1.52%
1.02
0.31%
1.04
1.77%
1.04
0.53%
1.06
2.08%
1.08
1.83%
1.22
13.62%
1.18
3.42%
1.10
7.31%
1.23
11.97%
1.28
4.56%
1.29
0.17%
1.43
11.32%
1.51
5.63%
1.79
18.28%
2.04
13.83%
1.68
17.62%
2.15
28.25%
2.38
10.78%
1.30
45.30%
1.39
6.79%
1.42
2.12%
1.59
11.83%
1.32
16.70%
days of inventory outstanding
1.64
-
days of payables outstanding
41.85
-
2.30K
5,397.34%
days of sales outstanding
275.97
-
225.60
18.25%
273.23
21.11%
331.50
21.33%
442.69
33.54%
486.91
9.99%
199.44
59.04%
539.64
170.58%
3.15
99.42%
493.36
15,558.61%
74.98
84.80%
249.95
233.36%
95.22
61.91%
454.79
377.64%
100.06
78.00%
236.38
136.25%
283.80
20.06%
205.45
27.61%
161.04
21.62%
334.47
107.70%
424.36
26.88%
280.32
33.94%
1.54K
449.75%
746.73
51.54%
546.18
26.86%
422.11
22.72%
1.21K
187.43%
1.72K
41.80%
824.17
52.10%
1.30K
57.69%
498.61
61.63%
600.56
20.45%
503.67
16.13%
152.57
69.71%
3.83K
2,412.61%
5.24K
36.81%
6.73K
28.40%
2.75K
59.21%
6.84K
148.98%
3.68K
46.14%
8.10K
119.79%
6.48K
20.02%
dividend yield
ebit per revenue
-48.25
-
-41.22
14.56%
-18.42
55.32%
-25.40
37.92%
-61.92
143.73%
-50.62
18.24%
-17.61
65.22%
-37.76
114.46%
0.76
102.02%
-39.29
5,242.28%
-12.12
69.16%
-42.23
248.48%
-0.76
98.20%
-93.41
12,207.54%
-13.96
85.06%
-38.68
177.20%
-44.44
14.88%
-40.76
8.27%
-23.39
42.63%
-34.82
48.88%
-41.24
18.45%
-25.57
38.00%
-198.26
675.35%
-150.73
23.97%
-121.92
19.11%
-175.49
43.93%
-324.42
84.87%
-389.81
20.16%
-185.32
52.46%
-465.32
151.08%
-207.69
55.37%
-269.99
29.99%
-235.54
12.76%
-29.79
87.35%
-233.13
682.57%
-383.23
64.39%
-134.51
64.90%
-407.29
202.81%
-1.91K
368.74%
-1.79K
6.17%
-290.32
83.79%
-2.36K
713.04%
-184.65
92.18%
ebt per ebit
0.95
-
1.00
5.87%
0.97
3.40%
1.01
4.30%
0.96
4.40%
0.99
3.01%
0.99
0.79%
0.99
0.20%
1.01
1.93%
0.98
2.63%
0.97
0.56%
0.97
0.50%
0.92
4.84%
0.97
4.73%
0.96
0.77%
0.95
0.72%
0.95
0.08%
0.95
0.19%
0.97
1.27%
0.96
0.91%
0.82
14.10%
0.76
7.44%
0.89
16.92%
0.94
5.08%
0.95
1.62%
0.97
1.93%
0.97
0.08%
0.94
2.62%
0.98
4.00%
1.02
4.13%
0.98
4.36%
1.02
4.69%
1.04
1.58%
1.03
0.62%
1.05
1.57%
1.01
4.25%
1.03
2.25%
1.02
1.10%
0.95
6.44%
0.95
0.35%
0.94
0.69%
0.96
1.73%
0.99
3.07%
effective tax rate
-0.00
-
-0.01
263.15%
-0.00
64.09%
-0.00
38.91%
-0.00
48.30%
-0.00
1.48%
-0.00
20.06%
-0.00
46.02%
0.00
134.42%
-0.02
2,712.03%
-0.03
36.97%
-0.03
17.17%
-0.09
165.43%
-0.04
60.33%
-0.05
29.39%
-0.05
16.88%
-0.05
2.60%
-0.05
8.93%
0.01
131.07%
0.10
594.45%
0.19
83.15%
0.36
87.63%
0.12
67.49%
0.08
32.33%
0.07
13.95%
0.06
14.79%
0.05
11.45%
0.03
40.85%
-0.00
103.73%
-0.03
2,205.64%
-0.07
170.54%
-0.03
61.89%
-0.04
38.08%
-0.04
3.53%
-0.05
33.37%
-0.01
89.39%
0.01
209.30%
0.01
2.00%
0.00
76.56%
-0.04
3,313.81%
0.01
114.67%
enterprise value multiple
-50.75
-
-64.35
26.80%
-31.59
50.90%
-54.42
72.26%
-31.16
42.75%
-52.48
68.45%
-65.56
24.91%
-78.85
20.27%
15.44
119.58%
-88.19
671.22%
-51.27
41.86%
-48.61
5.18%
-100.11
105.93%
-37.39
62.65%
-48.51
29.72%
-68.22
40.63%
-49.14
27.97%
-36.46
25.80%
-94.28
158.59%
-80.16
14.98%
-40.46
49.52%
-15.88
60.74%
-26.70
68.08%
-16.15
39.50%
-14.48
10.36%
-8.62
40.50%
-13.41
55.71%
-31.80
137.09%
-27.81
12.55%
-22.90
17.66%
-18.94
17.28%
-15.52
18.06%
-18.14
16.85%
-13.82
23.79%
-16.73
21.04%
-23.00
37.45%
-24.02
4.44%
-24.27
1.07%
-31.05
27.93%
-37.40
20.43%
-26.34
29.58%
-23.50
10.76%
-30.97
31.77%
fixed asset turnover
1.56
-
2.45
56.74%
6.16
151.71%
5.68
7.68%
2.54
55.31%
1.03
59.49%
3.14
205.21%
1.66
47.07%
193.24
11,525.22%
1.06
99.45%
3.53
232.42%
1.10
68.73%
30.05
2,619.90%
0.51
98.29%
3.40
561.67%
1.24
63.43%
1.35
8.39%
1.87
39.01%
3.70
97.47%
2.93
20.77%
2.50
14.66%
6.36
154.24%
0.09
98.64%
0.20
132.96%
0.19
6.58%
0.42
123.00%
0.07
83.44%
0.01
90.05%
0.02
155.76%
0.08
330.18%
0.02
68.82%
0.02
19.62%
0.02
4.07%
0.19
875.95%
0.02
87.84%
0.01
38.95%
0.41
2,721.30%
0.13
67.94%
0.02
84.83%
0.01
70.49%
0.03
474.03%
0.00
85.44%
0.06
1,133.15%
free cash flow per share
-0.04
-
-0.05
17.87%
-0.07
25.96%
-0.03
50.40%
-0.03
13.01%
0.18
731.21%
-0.05
127.13%
-0.04
18.13%
-0.03
22.61%
-0.03
7.74%
-0.04
5.55%
-0.04
0.51%
-0.04
16.17%
-0.00
90.34%
-0.05
1,054.24%
-0.03
39.27%
-0.03
0.34%
-0.03
0.91%
-0.05
66.71%
-0.03
43.87%
-0.03
29.23%
-0.02
51.37%
-0.07
323.60%
-0.05
31.48%
-0.06
37.69%
-0.05
18.58%
-0.13
150.13%
-0.05
61.31%
-0.05
4.92%
-0.04
18.30%
-0.10
155.49%
-0.05
46.16%
-0.07
27.99%
-0.07
3.45%
-0.10
52.21%
-0.07
30.62%
-0.07
3.28%
-0.09
17.87%
-0.09
0.81%
-0.05
36.56%
-0.09
61.71%
-0.07
22.96%
-0.10
53.56%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
-178.43
17,942.68%
-9.48
94.69%
1
110.55%
interest coverage
-727.75
-
-772.92
6.21%
-545.69
29.40%
-376.65
30.98%
-450.32
19.56%
-429.10
4.71%
-394
8.18%
-430.86
9.36%
1.23K
385.05%
-432.20
135.19%
-432.24
0.01%
-469
8.51%
-184.62
60.64%
-399.14
116.19%
-356.86
10.59%
-336.55
5.69%
-402.44
19.58%
-432.56
7.48%
-413.17
4.48%
532.72
-
-909.77
-
-30.86
96.61%
-38.30
24.11%
-35.93
6.17%
-24.27
32.46%
-27.30
12.49%
-19.39
28.97%
-17.70
8.73%
-21.99
24.25%
-20.92
4.83%
-20.86
0.30%
-25.94
24.34%
23.05
188.85%
-23.39
201.50%
16.35
169.91%
inventory turnover
54.90
-
long term debt to capitalization
0.02
-
0.04
155.69%
0.02
52.33%
0.11
464.02%
0.12
9.24%
0.13
4.42%
0.18
44.16%
0.20
13.21%
0.30
46.20%
0.36
19.38%
0.26
28.05%
0.28
7.96%
0.30
7.07%
0.14
51.56%
0.13
10.32%
0.10
21.07%
0.12
21.40%
0.04
68.40%
net income per ebt
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.05
4.73%
1.01
4.04%
0.99
1.04%
0.99
0.01%
1.00
0.41%
1
0.13%
1
0%
1
0%
1
0%
net profit margin
-45.60
-
-41.25
9.55%
-17.81
56.83%
-25.61
43.84%
-59.68
133.01%
-50.26
15.78%
-17.35
65.49%
-37.27
114.89%
0.77
102.06%
-38.49
5,107.00%
-11.81
69.33%
-40.93
246.75%
-0.70
98.29%
-90.23
12,789.14%
-13.38
85.18%
-36.81
175.19%
-42.33
14.98%
-38.90
8.10%
-22.60
41.90%
-33.34
47.52%
-33.92
1.75%
-19.47
42.61%
-176.47
806.54%
-140.98
20.11%
-115.88
17.81%
-170
46.71%
-314.52
85.01%
-368
17.00%
-181.95
50.56%
-475.74
161.46%
-203.09
57.31%
-276.39
36.09%
-244.93
11.38%
-30.79
87.43%
-256.27
732.43%
-387.10
51.05%
-137.46
64.49%
-411.71
199.51%
-1.81K
340.37%
-1.70K
6.37%
-273.20
83.91%
-2.26K
727.13%
-182.20
91.94%
operating cash flow per share
-0.04
-
-0.05
18.79%
-0.07
24.98%
-0.03
50.40%
-0.03
13.24%
0.18
735.56%
-0.05
126.99%
-0.04
18.05%
-0.03
22.61%
-0.03
6.90%
-0.04
5.88%
-0.04
0.97%
-0.04
16.17%
-0.00
90.81%
-0.05
1,113.68%
-0.03
39.27%
-0.03
0.34%
-0.03
0.91%
-0.05
66.71%
-0.03
43.87%
-0.03
29.23%
-0.02
51.48%
-0.07
323.09%
-0.05
31.41%
-0.06
35.13%
-0.05
17.54%
-0.13
150.45%
-0.05
61.64%
-0.05
3.45%
-0.04
18.35%
-0.10
155.64%
-0.05
46.14%
-0.07
27.47%
-0.07
3.50%
-0.10
52.69%
-0.07
30.68%
-0.07
2.93%
-0.09
18.08%
-0.09
1.21%
-0.05
36.49%
-0.09
62.20%
-0.07
22.79%
-0.10
52.30%
operating cycle
8.10K
-
6.48K
20.03%
operating profit margin
-48.25
-
-41.22
14.56%
-18.42
55.32%
-25.40
37.92%
-61.92
143.73%
-50.62
18.24%
-17.61
65.22%
-37.76
114.46%
0.76
102.02%
-39.29
5,242.28%
-12.12
69.16%
-42.23
248.48%
-0.76
98.20%
-93.41
12,207.54%
-13.96
85.06%
-38.68
177.20%
-44.44
14.88%
-40.76
8.27%
-23.39
42.63%
-34.82
48.88%
-41.24
18.45%
-25.57
38.00%
-198.26
675.35%
-150.73
23.97%
-121.92
19.11%
-175.49
43.93%
-324.42
84.87%
-389.81
20.16%
-185.32
52.46%
-465.32
151.08%
-207.69
55.37%
-269.99
29.99%
-235.54
12.76%
-29.79
87.35%
-233.13
682.57%
-383.23
64.39%
-134.51
64.90%
-407.29
202.81%
-1.91K
368.74%
-1.79K
6.17%
-290.32
83.79%
-2.36K
713.04%
-184.65
92.18%
payables turnover
2.15
-
0.04
98.18%
pretax profit margin
-45.60
-
-41.25
9.55%
-17.81
56.83%
-25.61
43.84%
-59.68
133.01%
-50.26
15.78%
-17.35
65.49%
-37.27
114.89%
0.77
102.06%
-38.49
5,107.00%
-11.81
69.33%
-40.93
246.75%
-0.70
98.29%
-90.23
12,789.14%
-13.38
85.18%
-36.81
175.19%
-42.33
14.98%
-38.90
8.10%
-22.60
41.90%
-33.34
47.52%
-33.92
1.75%
-19.47
42.61%
-176.47
806.54%
-140.98
20.11%
-115.88
17.81%
-170
46.71%
-314.52
85.01%
-368
17.00%
-181.95
50.56%
-475.74
161.46%
-203.09
57.31%
-276.39
36.09%
-244.93
11.38%
-30.79
87.43%
-244.70
694.85%
-385.16
57.40%
-138.22
64.11%
-413.93
199.48%
-1.82K
338.56%
-1.70K
6.49%
-273.20
83.91%
-2.26K
727.13%
-182.20
91.94%
price fair value
6.57
-
9.62
46.34%
1.88
80.43%
3.28
74.45%
2.29
30.37%
3.91
70.87%
4.74
21.44%
5.72
20.46%
2.95
48.37%
5.39
82.74%
3.40
36.97%
3.27
3.80%
2.79
14.68%
2.69
3.51%
3.08
14.47%
3.90
26.62%
3.21
17.84%
2.76
13.80%
6.75
144.15%
3.36
50.26%
1.57
53.29%
1.05
33.09%
1.82
73.14%
1.67
7.73%
1.65
1.46%
2.00
20.98%
1.97
1.24%
2.15
8.90%
2.38
10.93%
2.40
0.86%
2.54
5.78%
2.62
2.95%
2.97
13.63%
3.19
7.37%
4.63
45.09%
4.41
4.87%
8.77
98.92%
12.35
40.84%
3.62
70.65%
5.89
62.46%
4.23
28.19%
5.06
19.77%
5.55
9.56%
receivables turnover
0.33
-
0.40
22.33%
0.33
17.43%
0.27
17.58%
0.20
25.12%
0.18
9.08%
0.45
144.14%
0.17
63.04%
28.56
17,027.39%
0.18
99.36%
1.20
557.99%
0.36
70.00%
0.95
162.51%
0.20
79.06%
0.90
354.53%
0.38
57.67%
0.32
16.71%
0.44
38.14%
0.56
27.58%
0.27
51.85%
0.21
21.18%
0.32
51.39%
0.06
81.81%
0.12
106.37%
0.16
36.72%
0.21
29.40%
0.07
65.21%
0.05
29.48%
0.11
108.75%
0.07
36.58%
0.18
160.64%
0.15
16.98%
0.18
19.24%
0.59
230.13%
0.02
96.02%
0.02
26.91%
0.01
22.12%
0.03
145.13%
0.01
59.84%
0.02
85.68%
0.01
54.50%
0.01
25.02%
return on assets
-0.12
-
-0.14
14.73%
-0.05
60.59%
-0.06
7.69%
-0.07
13.19%
-0.05
21.66%
-0.06
8.32%
-0.06
4.69%
0.18
400.12%
-0.06
132.25%
-0.06
8.51%
-0.06
1.75%
-0.03
58.24%
-0.07
148.09%
-0.06
14.39%
-0.05
7.56%
-0.06
17.18%
-0.07
11.52%
-0.07
1.13%
-0.04
44.45%
-0.03
21.29%
-0.04
32.29%
-0.06
45.34%
-0.09
49.59%
-0.09
7.89%
-0.18
90.04%
-0.11
34.83%
-0.06
49.69%
-0.07
19.41%
-0.09
27.78%
-0.11
22.45%
-0.12
9.00%
-0.12
0.63%
-0.14
21.55%
-0.16
12.15%
-0.12
25.31%
-0.18
47.93%
-0.22
26.78%
-0.09
59.73%
-0.12
32.28%
-0.11
8.48%
-0.13
21.58%
-0.12
8.02%
return on capital employed
-0.14
-
-0.16
9.97%
-0.06
62.72%
-0.06
3.55%
-0.07
20.53%
-0.07
4.54%
-0.08
9.58%
-0.08
6.02%
0.18
328.12%
-0.06
133.29%
-0.07
9.35%
-0.07
2.83%
-0.03
56.02%
-0.07
138.58%
-0.06
10.92%
-0.06
6.81%
-0.07
12.33%
-0.08
12.12%
-0.07
1.96%
-0.04
44.79%
-0.04
8.65%
-0.05
45.46%
-0.07
23.64%
-0.10
45.32%
-0.10
8.12%
-0.22
108.45%
-0.13
38.70%
-0.07
51.04%
-0.08
16.68%
-0.10
26.84%
-0.12
27.47%
-0.13
8.56%
-0.13
0.31%
-0.17
27.44%
-0.19
10.07%
-0.15
22.58%
-0.27
82.34%
-0.37
38.13%
-0.11
71.43%
-0.15
44.04%
-0.15
2.94%
-0.19
29.02%
-0.17
11.31%
return on equity
-0.13
-
-0.16
16.43%
-0.06
63.99%
-0.06
8.00%
-0.07
15.23%
-0.07
1.67%
-0.07
8.72%
-0.08
6.23%
0.18
332.53%
-0.06
132.41%
-0.06
8.73%
-0.07
2.31%
-0.03
58.15%
-0.07
149.85%
-0.06
11.61%
-0.06
7.48%
-0.06
12.42%
-0.07
12.33%
-0.07
0.72%
-0.04
45.29%
-0.03
21.53%
-0.04
34.63%
-0.06
44.56%
-0.09
52.70%
-0.10
9.86%
-0.22
115.93%
-0.14
37.06%
-0.06
53.37%
-0.08
33.70%
-0.11
33.61%
-0.14
22.66%
-0.17
21.34%
-0.18
4.96%
-0.25
43.77%
-0.32
27.67%
-0.20
38.47%
-0.38
89.72%
-0.53
40.45%
-0.12
77.97%
-0.16
41.26%
-0.15
6.54%
-0.21
35.96%
-0.16
23.38%
total debt to capitalization
0.04
-
0.00
-
0.00
23.99%
0.00
10.51%
0.02
711.69%
0.05
154.58%
0.02
51.73%
0.11
396.02%
0.12
9.22%
0.13
4.42%
0.18
43.03%
0.21
13.16%
0.30
45.27%
0.36
19.27%
0.28
22.49%
0.34
21.00%
0.41
21.11%
0.15
64.40%
0.16
7.94%
0.16
2.40%
0.25
55.03%
0.04
83.36%

All numbers in USD (except ratios and percentages)