Geron Financial Statements From 2010 to 2025

GERN Stock  USD 1.73  0.01  0.57%   
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
-28 M
Profit Margin
(2.27)
Market Capitalization
1.1 B
Enterprise Value Revenue
9.7839
Revenue
77 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 2.4 B. Also, Enterprise Value is likely to grow to about 2.3 B

Geron Total Revenue

80.84 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 19.4 M or Selling General Administrative of 153 M, as well as many indicators such as Price To Sales Ratio of 28.22, Dividend Yield of 0.0 or PTB Ratio of 8.57. 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 Assets623.5 M593.8 M223 M
Slightly volatile
Short and Long Term Debt Total3.1 M3.2 M16.2 M
Slightly volatile
Other Current Liabilities81.6 M77.8 M25 M
Slightly volatile
Total Current Liabilities92.7 M88.3 M36.2 M
Slightly volatile
Total Stockholder Equity294.3 M280.3 M148 M
Slightly volatile
Property Plant And Equipment Net4.4 M4.2 M1.7 M
Slightly volatile
Accounts PayableM8.6 M3.8 M
Slightly volatile
Cash42.1 M79 M29.8 M
Slightly volatile
Non Current Assets TotalM4.2 M21.5 M
Pretty Stable
Cash And Short Term Investments426.9 M406.6 M174.7 M
Slightly volatile
Common Stock Shares Outstanding678.3 M646 M266.5 M
Slightly volatile
Liabilities And Stockholders Equity623.5 M593.8 M223 M
Slightly volatile
Other Current Assets10.3 M9.8 MM
Pretty Stable
Other Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Total Liabilities329.1 M313.5 M75 M
Slightly volatile
Property Plant And Equipment Gross6.2 M5.9 M2.5 M
Slightly volatile
Total Current Assets515.5 M491 M188.8 M
Slightly volatile
Short Term Debt1.9 M1.9 M5.4 M
Slightly volatile
Net Receivables37.7 M35.9 M5.6 M
Slightly volatile
Common Stock Total Equity470.9 K448.5 K235.5 K
Slightly volatile
Short Term Investments343.9 M327.6 M142.5 M
Slightly volatile
Property Plant Equipment1.4 M713.7 K756.9 K
Pretty Stable
Other Liabilities521.9 K315 K405.2 K
Slightly volatile
Current Deferred Revenue42.3 M40.2 M33.6 M
Slightly volatile
Net Tangible Assets139.7 M92 M123.9 M
Very volatile
Capital Surpluse1.3 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt56.6 M53.9 M20.3 M
Slightly volatile
Net Invested Capital232.1 M398.8 M165.4 M
Slightly volatile
Net Working Capital422.8 M402.7 M153.8 M
Slightly volatile
Capital Stock402.4 K606 K278.2 K
Slightly volatile
Capital Lease Obligations3.4 M3.2 M3.2 M
Slightly volatile
Long Term Debt Total38.2 M34.7 M28 M
Slightly volatile
Non Current Liabilities Other126.1 M120.1 M25.7 M
Slightly volatile

Geron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.2 M705.4 K
Pretty Stable
Selling General Administrative153 M145.7 M40.1 M
Slightly volatile
Total Revenue80.8 M77 M13.6 M
Slightly volatile
Other Operating Expenses263.3 M250.7 M94.1 M
Slightly volatile
Research Development108.9 M103.7 M53.9 M
Slightly volatile
Total Operating Expenses261.9 M249.5 M94.1 M
Slightly volatile
Interest Income20.6 M19.6 M4.8 M
Slightly volatile
Reconciled Depreciation790.8 K1.2 M442.1 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 Flow39.5 M71.1 M27.6 M
Slightly volatile
Other Cashflows From Financing Activities167 M159.1 M42.3 M
Slightly volatile
Depreciation1.4 M1.2 M705.4 K
Pretty Stable
Capital Expenditures684.7 K680 K408.4 K
Very volatile
Total Cash From Financing Activities351.1 M334.4 M99.6 M
Slightly volatile
End Period Cash Flow42.1 M80.9 M29.9 M
Slightly volatile
Stock Based Compensation128.2 K135 KM
Very volatile
Net Borrowings26.5 M28.6 M24.5 M
Slightly volatile
Issuance Of Capital Stock109 M140.7 M93.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio28.2229.7031673
Slightly volatile
Dividend Yield0.00.00.0014
Slightly volatile
PTB Ratio8.578.15844.4595
Slightly volatile
Days Sales Outstanding162170521
Slightly volatile
Book Value Per Share0.410.43390.9026
Slightly volatile
Stock Based Compensation To Revenue0.00170.001810.9345
Slightly volatile
Capex To Depreciation0.530.55690.7253
Pretty Stable
PB Ratio8.578.15844.4595
Slightly volatile
EV To Sales27.2828.7189676
Slightly volatile
Sales General And Administrative To Revenue1.81.892838.788
Slightly volatile
Research And Ddevelopement To Revenue1.281.347473.8276
Slightly volatile
Capex To Revenue0.00840.00880.488
Slightly volatile
Cash Per Share0.60.62930.8059
Slightly volatile
Intangibles To Total Assets9.0E-40.0010.0158
Slightly volatile
Current Ratio10.535.56068.8686
Pretty Stable
Tangible Book Value Per Share0.410.43390.9026
Slightly volatile
Receivables Turnover2.032.14194.3522
Slightly volatile
Shareholders Equity Per Share0.410.43390.9026
Slightly volatile
Debt To Equity0.0110.01160.1207
Slightly volatile
Capex Per Share0.0010.00110.0148
Slightly volatile
Graham Net Net0.210.21580.572
Slightly volatile
Revenue Per Share0.150.11920.103
Slightly volatile
Interest Debt Per Share0.0320.03370.0838
Pretty Stable
Debt To Assets0.00520.00550.0694
Slightly volatile
Graham Number0.06140.06910.0753
Slightly volatile
Price Book Value Ratio8.578.15844.4595
Slightly volatile
Company Equity Multiplier1.12.11821.3516
Slightly volatile
Long Term Debt To Capitalization0.00760.0080.1114
Very volatile
Total Debt To Capitalization0.01090.01140.0869
Slightly volatile
Debt Equity Ratio0.0110.01160.1207
Slightly volatile
Quick Ratio4.875.12228.529
Slightly volatile
Net Income Per E B T1.111.140.9783
Slightly volatile
Cash Ratio0.850.89491.4138
Slightly volatile
Days Of Sales Outstanding162170521
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.00311.0188
Very volatile
Price To Book Ratio8.578.15844.4595
Slightly volatile
Fixed Asset Turnover19.2918.371319.0777
Pretty Stable
Debt Ratio0.00520.00550.0694
Slightly volatile
Price Sales Ratio28.2229.7031673
Slightly volatile
Asset Turnover0.140.12970.0527
Very volatile
Price Fair Value8.578.15844.4595
Slightly volatile

Geron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.3 B684.3 M
Slightly volatile
Enterprise Value2.3 B2.2 B664.9 M
Slightly volatile

Geron Fundamental Market Drivers

Cash And Short Term Investments406.6 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 Revenue77 M80.8 M
Cost Of Revenue1.3 M1.2 M
Sales General And Administrative To Revenue 1.89  1.80 
Research And Ddevelopement To Revenue 1.35  1.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.12  0.15 
Ebit Per Revenue(2.26)(2.37)
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.27)
Revenue Per Share
0.119
Quarterly Revenue Growth
2.1 K
Return On Assets
(0.22)
Return On Equity
(0.66)
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.