Geron Financial Statements From 2010 to 2026

GERN Stock  USD 1.32  0.02  1.49%   
Geron's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geron's valuation are provided below:
Gross Profit
97.9 M
Profit Margin
(0.44)
Market Capitalization
842.6 M
Enterprise Value Revenue
3.1843
Revenue
183.4 M
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 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.2 B

Geron Total Revenue

92.97 Million

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 22.3 M or Selling General Administrative of 176 M, as well as many indicators such as Price To Sales Ratio of 25.4, Dividend Yield of 0.0 or PTB Ratio of 7.71. Geron financial statements analysis is a perfect complement when working with Geron Valuation or Volatility modules.
  
Build AI portfolio with 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.

Geron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets717 M682.8 M255.5 M
Slightly volatile
Short and Long Term Debt Total147 M140 M38.9 M
Slightly volatile
Other Current Liabilities95.1 M90.5 M30.1 M
Slightly volatile
Total Current Liabilities106.6 M101.5 M40.9 M
Slightly volatile
Total Stockholder Equity338.5 M322.4 M160.8 M
Slightly volatile
Property Plant And Equipment Net2.9 M4.8 M2.5 M
Slightly volatile
Accounts Payable10.4 M9.9 M4.2 M
Slightly volatile
Cash95.4 M90.9 M36.5 M
Slightly volatile
Non Current Assets Total124.1 M118.2 M40.1 M
Slightly volatile
Cash And Short Term Investments490.9 M467.6 M195.6 M
Slightly volatile
Common Stock Shares Outstanding780.1 M742.9 M300.5 M
Slightly volatile
Liabilities And Stockholders Equity717 M682.8 M255.5 M
Slightly volatile
Other Current Assets3.9 M6.2 M3.4 M
Pretty Stable
Other Stockholder Equity2.5 B2.4 B1.3 B
Slightly volatile
Total Liabilities378.5 M360.5 M94.7 M
Slightly volatile
Property Plant And Equipment Gross7.1 M6.8 M2.8 M
Slightly volatile
Total Current Assets592.9 M564.6 M215.4 M
Slightly volatile
Short Term Debt1.1 M1.1 MM
Slightly volatile
Net Receivables46.8 M44.6 M8.6 M
Slightly volatile
Common Stock Total Equity470.9 K448.5 K244.6 K
Slightly volatile
Short Term Investments395.5 M376.7 M159.3 M
Slightly volatile
Property Plant Equipment1.4 M713.7 K759 K
Pretty Stable
Other Liabilities521.9 K315 K402 K
Slightly volatile
Current Deferred Revenue42.3 M40.2 M33.7 M
Slightly volatile
Net Tangible Assets139.7 M92 M121.3 M
Pretty Stable
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt56.6 M53.9 M21.9 M
Slightly volatile
Net Invested Capital232.1 M458.6 M182.6 M
Slightly volatile
Net Working Capital486.3 M463.1 M175.7 M
Slightly volatile
Capital Stock402.4 K696.9 K302.8 K
Slightly volatile
Capital Lease Obligations3.4 M2.9 M3.2 M
Slightly volatile
Long Term Debt Total38.2 M34.7 M28.1 M
Slightly volatile
Non Current Liabilities Other126.1 M120.1 M30.3 M
Slightly volatile

Geron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.1 M681.6 K
Pretty Stable
Selling General Administrative176 M167.6 M49 M
Slightly volatile
Total Revenue93 M88.5 M18.8 M
Slightly volatile
Other Operating Expenses302.8 M288.3 M107.9 M
Slightly volatile
Research Development125.3 M119.3 M58.7 M
Slightly volatile
Total Operating Expenses301.2 M286.9 M104.8 M
Slightly volatile
Interest Income23.7 M22.5 MM
Slightly volatile
Reconciled Depreciation790.8 K1.4 M498.7 K
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M938.5 K
Slightly volatile

Geron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.9 M81.8 M33.5 M
Slightly volatile
Other Cashflows From Financing Activities192.1 M182.9 M46.9 M
Slightly volatile
Depreciation1.4 M1.1 M728.6 K
Slightly volatile
Capital Expenditures684.7 K612 K420.3 K
Very volatile
Total Cash From Financing Activities403.8 M384.5 M119.5 M
Slightly volatile
End Period Cash Flow97.7 M93 M36.9 M
Slightly volatile
Stock Based Compensation37.8 M36 M12.8 M
Slightly volatile
Issuance Of Capital Stock109 M161.8 M97.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio25.426.73635
Slightly volatile
Dividend Yield0.00.00.0014
Slightly volatile
PTB Ratio7.717.344.5784
Slightly volatile
Days Sales Outstanding157166501
Slightly volatile
Book Value Per Share0.470.50.8825
Slightly volatile
Stock Based Compensation To Revenue0.350.3710.3574
Slightly volatile
Capex To Depreciation0.530.50.712
Slightly volatile
PB Ratio7.717.344.5784
Slightly volatile
EV To Sales25.8727.23638
Slightly volatile
Sales General And Administrative To Revenue1.621.736.5957
Slightly volatile
Research And Ddevelopement To Revenue1.151.2169.5483
Slightly volatile
Capex To Revenue0.00760.00790.4597
Pretty Stable
Cash Per Share0.690.720.8059
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0149
Slightly volatile
Current Ratio10.536.398.7228
Pretty Stable
Tangible Book Value Per Share0.470.50.8825
Slightly volatile
Receivables Turnover2.172.284.2292
Slightly volatile
Shareholders Equity Per Share0.470.50.8825
Slightly volatile
Debt To Equity0.250.390.1754
Slightly volatile
Capex Per Share0.00120.00120.014
Slightly volatile
Graham Net Net0.240.250.5554
Slightly volatile
Revenue Per Share0.150.140.1052
Slightly volatile
Interest Debt Per Share0.330.250.1227
Pretty Stable
Debt To Assets0.140.180.0956
Slightly volatile
Graham Number0.06140.06910.0754
Slightly volatile
Price Book Value Ratio7.717.344.5784
Slightly volatile
Company Equity Multiplier1.11.911.3845
Slightly volatile
Long Term Debt To Capitalization0.160.270.1467
Slightly volatile
Total Debt To Capitalization0.170.270.1241
Slightly volatile
Debt Equity Ratio0.250.390.1754
Slightly volatile
Quick Ratio10.535.898.6994
Pretty Stable
Net Income Per E B T1.111.150.9784
Slightly volatile
Cash Ratio0.981.031.3973
Slightly volatile
Days Of Sales Outstanding157166501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.0265
Slightly volatile
Price To Book Ratio7.717.344.5784
Slightly volatile
Fixed Asset Turnover8.3216.5318.1683
Pretty Stable
Debt Ratio0.140.180.0956
Slightly volatile
Price Sales Ratio25.426.73635
Slightly volatile
Asset Turnover0.160.150.0596
Very volatile
Price Fair Value7.717.344.5784
Slightly volatile

Geron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B569.8 M
Slightly volatile
Enterprise Value1.2 B1.1 B563.4 M
Slightly volatile

Geron Fundamental Market Drivers

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 Revenue88.5 M93 M
Cost Of Revenue1.4 M1.4 M
Stock Based Compensation To Revenue 0.37  0.35 
Sales General And Administrative To Revenue 1.70  1.62 
Research And Ddevelopement To Revenue 1.21  1.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.14  0.15 
Ebit Per Revenue(2.59)(2.72)

Pair Trading with Geron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geron will appreciate offsetting losses from the drop in the long position's value.

Moving against Geron Stock

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The ability to find closely correlated positions to Geron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geron to buy it.
The correlation of Geron is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geron moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
(0.12)
Revenue Per Share
0.275
Quarterly Revenue Growth
0.671
Return On Assets
(0.08)
Return On Equity
(0.30)
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.