Geron Financial Statements From 2010 to 2024

GERN Stock  USD 4.17  0.11  2.71%   
Geron financial statements provide useful quarterly and yearly information to potential Geron investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Geron financial statements helps investors assess Geron's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Geron's valuation are summarized below:
Gross Profit
-93.7 M
Market Capitalization
2.5 B
Enterprise Value Revenue
74.6867
Revenue
29.5 M
Earnings Share
(0.33)
We have found one hundred twenty available fundamental trends for Geron, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Geron's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 1.3 B

Geron Total Revenue

225,150

Check Geron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 8.7 M or Selling General Administrative of 72.6 M, as well as many indicators such as Price To Sales Ratio of 5.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.86. Geron financial statements analysis is a perfect complement when working with Geron Valuation or Volatility modules.
  
Check out the analysis of Geron Correlation against competitors.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.

Geron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets413.8 M394.1 M184.3 M
Slightly volatile
Short and Long Term Debt Total90.2 M85.9 M22.8 M
Slightly volatile
Other Current Liabilities56.8 M54.1 M19.8 M
Slightly volatile
Total Current Liabilities113.5 M108.1 M34.1 M
Slightly volatile
Total Stockholder Equity132 M247.9 M128.3 M
Slightly volatile
Property Plant And Equipment NetM4.7 M1.5 M
Slightly volatile
Accounts Payable6.5 M6.2 M3.3 M
Slightly volatile
Cash40.5 M70 M26.4 M
Slightly volatile
Non Current Assets Total55.4 M52.7 M26.1 M
Slightly volatile
Cash And Short Term Investments350.4 M333.7 M154.1 M
Slightly volatile
Common Stock Shares Outstanding599.2 M570.6 M235.9 M
Slightly volatile
Liabilities And Stockholders Equity413.8 M394.1 M184.3 M
Slightly volatile
Other Current AssetsMM3.2 M
Pretty Stable
Other Stockholder Equity1.9 B1.8 B1.2 B
Slightly volatile
Total Liabilities153.4 M146.1 M47.4 M
Slightly volatile
Property Plant And Equipment Gross6.3 MM2.3 M
Slightly volatile
Total Current Assets358.4 M341.3 M158.1 M
Slightly volatile
Short Term Debt50.2 M47.8 M8.9 M
Slightly volatile
Net Receivables1.3 M1.7 M1.2 M
Slightly volatile
Common Stock Total Equity470.9 K448.5 K225.2 K
Slightly volatile
Short Term Investments276.9 M263.7 M125.7 M
Slightly volatile
Property Plant Equipment1.4 M713.7 K754.5 K
Pretty Stable
Other Liabilities521.9 K315 K408.9 K
Slightly volatile
Current Deferred Revenue42.3 M40.2 M33.6 M
Slightly volatile
Net Tangible Assets139.7 M92 M126.8 M
Very volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt24.9 M46.9 M16 M
Slightly volatile
Net Invested Capital202.6 M329.9 M147.9 M
Slightly volatile
Net Working Capital158.5 M233.3 M119.6 M
Slightly volatile
Capital Stock358.4 K545 K253.4 K
Slightly volatile
Capital Lease Obligations4.8 MM3.3 M
Slightly volatile
Long Term Debt Total38.2 M34.7 M27.8 M
Slightly volatile
Non Current Liabilities Other3.4 M3.3 M4.5 M
Slightly volatile

Geron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 MM672.1 K
Pretty Stable
Selling General Administrative72.6 M69.1 M27.7 M
Slightly volatile
Total Revenue225.2 K237 KM
Pretty Stable
Other Operating Expenses203.9 M194.2 M79.7 M
Slightly volatile
Research Development131.3 M125 M52 M
Slightly volatile
Total Operating Expenses203.9 M194.2 M79.8 M
Slightly volatile
Interest Income19.1 M18.2 M3.7 M
Slightly volatile
Reconciled Depreciation711.9 KM384.9 K
Slightly volatile
Selling And Marketing Expenses826.4 K929.7 KM
Slightly volatile

Geron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.1 M57.2 M24.6 M
Pretty Stable
Other Cashflows From Financing Activities124.9 M119 M31.7 M
Slightly volatile
Depreciation1.4 MM672.1 K
Pretty Stable
Capital Expenditures689.7 K830 K390.6 K
Very volatile
Total Cash From Financing Activities380.1 M362 M85.9 M
Slightly volatile
End Period Cash Flow40.4 M71.1 M26.4 M
Slightly volatile
Stock Based Compensation20.3 M19.4 M8.8 M
Slightly volatile
Net Borrowings26.5 M28.6 M24.5 M
Slightly volatile
Issuance Of Capital Stock224 M213.3 M97.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.3 K5.1 K1.1 K
Slightly volatile
Dividend Yield0.00.00.0015
Slightly volatile
PTB Ratio2.864.85613.8323
Pretty Stable
Days Sales Outstanding2.7 K2.5 K712
Slightly volatile
Book Value Per Share0.410.43450.9339
Slightly volatile
Stock Based Compensation To Revenue85.7581.662417.3799
Slightly volatile
Capex To Depreciation0.530.80350.7365
Pretty Stable
PB Ratio2.864.85613.8323
Pretty Stable
EV To Sales5.4 K5.1 K1.1 K
Slightly volatile
Sales General And Administrative To Revenue30629261.547
Slightly volatile
Research And Ddevelopement To Revenue554528116
Slightly volatile
Capex To Revenue3.683.50210.7647
Slightly volatile
Cash Per Share0.560.58480.815
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0168
Slightly volatile
Current Ratio3.03.15868.5872
Slightly volatile
Tangible Book Value Per Share0.410.43450.9339
Slightly volatile
Receivables Turnover0.140.14324.3735
Slightly volatile
Graham Number1.691.77612.8241
Slightly volatile
Shareholders Equity Per Share0.410.43450.9339
Slightly volatile
Debt To Equity0.240.33050.1248
Slightly volatile
Capex Per Share0.00140.00150.0157
Slightly volatile
Graham Net Net0.310.33090.6025
Slightly volatile
Revenue Per Share4.0E-44.0E-40.0919
Slightly volatile
Interest Debt Per Share0.150.15820.0902
Very volatile
Debt To Assets0.180.20790.0726
Slightly volatile
Price Book Value Ratio2.864.85613.8323
Pretty Stable
Company Equity Multiplier1.491.58931.3265
Slightly volatile
Long Term Debt To Capitalization0.150.12390.1278
Slightly volatile
Total Debt To Capitalization0.220.24840.092
Slightly volatile
Debt Equity Ratio0.240.33050.1248
Slightly volatile
Quick Ratio3.03.15868.6314
Slightly volatile
Net Income Per E B T1.111.140.9772
Slightly volatile
Cash Ratio0.620.64791.4331
Slightly volatile
Days Of Sales Outstanding2.7 K2.5 K712
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.00491.0198
Very volatile
Price To Book Ratio2.864.85613.8323
Pretty Stable
Fixed Asset Turnover0.04760.050117.842
Pretty Stable
Debt Ratio0.180.20790.0726
Slightly volatile
Price Sales Ratio5.3 K5.1 K1.1 K
Slightly volatile
Asset Turnover6.0E-46.0E-40.0382
Slightly volatile
Price Fair Value2.864.85613.8323
Pretty Stable

Geron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B501.7 M
Slightly volatile
Enterprise Value1.3 B1.2 B492.5 M
Slightly volatile

Geron Fundamental Market Drivers

Cash And Short Term Investments333.7 M

Geron Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Geron Financial Statements

Geron investors utilize fundamental indicators, such as revenue or net income, to predict how Geron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue40.2 M42.3 M
Total Revenue237 K225.2 K
Cost Of Revenue123.7 M129.9 M
Stock Based Compensation To Revenue 81.66  85.75 
Sales General And Administrative To Revenue 291.71  306.29 
Research And Ddevelopement To Revenue 527.62  554.00 
Capex To Revenue 3.50  3.68 
Ebit Per Revenue(818.33)(777.41)
When determining whether Geron offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geron Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geron Stock:
Check out the analysis of Geron Correlation against competitors.
To learn how to invest in Geron Stock, please use our How to Invest in Geron guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geron. If investors know Geron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
0.047
Quarterly Revenue Growth
171.384
Return On Assets
(0.30)
Return On Equity
(0.69)
The market value of Geron is measured differently than its book value, which is the value of Geron that is recorded on the company's balance sheet. Investors also form their own opinion of Geron's value that differs from its market value or its book value, called intrinsic value, which is Geron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geron's market value can be influenced by many factors that don't directly affect Geron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.