Geron Corporation (GERN)
NASDAQ: GERN
· Real-Time Price · USD
1.43
-0.01 (-0.69%)
At close: Aug 19, 2025, 3:59 PM
1.43
0.35%
Pre-market: Aug 20, 2025, 04:02 AM EDT
Geron Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -14.34 | -13.34 | -22.55 | -28.42 | -10.53 | -8.63 | -6.04 | -6.86 | -8.92 | -7.76 | -5.82 | -5.81 | -5.51 | -3.58 | -3.15 | -4.22 | -3.9 | -4.59 |
PEG Ratio | 0.43 | 0.57 | 12.85 | 0.47 | -1.18 | -1.72 | -0.46 | 0.49 | -0.31 | 0.26 | n/a | -0.14 | 0.21 | 1.82 | -0.16 | 0.41 | -0.76 | -0.3 |
PS Ratio | 19.16 | 26.74 | 48.11 | 106.34 | 3.22K | 6.29K | 54.58K | 7.49K | 60.58K | 56.26K | 9.59K | 3.19K | 8.53K | 3.67K | 388.09 | 4.13K | 4.31K | 3.73K |
PB Ratio | 3.62 | 3.95 | 8.16 | 10.29 | 9.25 | 5.55 | 5.06 | 4.23 | 5.89 | 3.62 | 12.35 | 8.77 | 4.38 | 4.63 | 3.19 | 2.97 | 2.62 | 2.54 |
P/FCF Ratio | -34.09 | -22.07 | -52.21 | -51 | -52.86 | -30.43 | -31.1 | -24.07 | -58.95 | -25.28 | -27.96 | -31.87 | -21.68 | -13.27 | -18.12 | -19.65 | -25.88 | -15.62 |
P/OCF Ratio | -34.26 | -22.07 | -52.04 | -51 | -53.07 | -30.73 | -31.15 | -24.17 | -59.35 | -25.48 | -28.08 | -32.06 | -21.74 | -13.29 | -18.21 | -19.73 | -25.88 | -15.62 |
OCF/S Ratio | -0.56 | -1.21 | -0.92 | -2.08 | -60.63 | -204.78 | -1.75K | -309.99 | -1.02K | -2.21K | -341.56 | -99.6 | -392.36 | -276.21 | -21.32 | -209.54 | -166.49 | -238.93 |
Debt / Equity Ratio | 0.01 | 0.45 | 0.43 | 0.30 | 0.28 | 0.25 | 0.35 | 0.19 | 0.19 | 0.17 | 0.70 | 0.51 | 0.39 | 0.57 | 0.44 | 0.26 | 0.23 | 0.15 |
Quick Ratio | 6.79 | 6.97 | 5.12 | 2.74 | 3.60 | 3.67 | 3.16 | 3.74 | 5.19 | 8.85 | 2.39 | 2.95 | 4.85 | 3.77 | 4.14 | 4.66 | 5.45 | 7.54 |
Current Ratio | 7.87 | 7.87 | 5.56 | 2.89 | 3.61 | 3.67 | 3.16 | 3.75 | 5.20 | 8.81 | 2.35 | 2.68 | 4.85 | 3.77 | 4.11 | 4.66 | 5.45 | 7.54 |
Asset Turnover | 0.10 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 1.46 | -2.04 | -2.3 | -9.26 | -20.89 | -16.35 | -23.39 | -23.05 | -25.94 | -20.86 | -20.92 | -21.99 | -17.7 | -19.39 | -27.3 | -24.27 | -35.93 | -38.3 |
Return on Equity | -0.06 | -0.07 | -0.09 | -0.09 | -0.22 | -0.16 | -0.21 | -0.15 | -0.16 | -0.12 | -0.53 | -0.38 | -0.2 | -0.32 | -0.25 | -0.18 | -0.17 | -0.14 |
Return on Assets | -0.03 | -0.04 | -0.04 | -0.07 | -0.15 | -0.11 | -0.13 | -0.11 | -0.12 | -0.09 | -0.22 | -0.18 | -0.12 | -0.16 | -0.14 | -0.12 | -0.12 | -0.11 |
Return on Invested Capital | -0.03 | -0.03 | -0.04 | -0.08 | -0.18 | -0.13 | -0.16 | -0.14 | -0.15 | -0.1 | -0.31 | -0.24 | -0.14 | -0.2 | -0.17 | -0.13 | -0.13 | -0.12 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.97 | 0.98 | 1.00 | 0.49 | 0.10 | -9.48 | -178.43 | -8.48 | -10.95 | -1.22 | -81.84 | -1.96 | -0.61 | 0.78 | -168.97 | -204.02 | -153.11 |
Net Profit Margin | -0.33 | -0.5 | -0.53 | -0.94 | -76.4 | -182.2 | -2.26K | -273.2 | -1.7K | -1.81K | -411.71 | -137.46 | -387.1 | -256.27 | -30.79 | -244.93 | -276.39 | -203.09 |
Pretax Profit Margin | -0.33 | -0.5 | -0.53 | -0.94 | -76.4 | -182.2 | -2.26K | -273.2 | -1.7K | -1.82K | -413.93 | -138.22 | -385.16 | -244.7 | -30.79 | -244.93 | -276.39 | -203.09 |
Operating Profit Margin | -0.25 | -0.42 | -0.42 | -1 | -78.61 | -184.65 | -2.36K | -290.32 | -1.79K | -1.91K | -407.29 | -134.51 | -383.23 | -233.13 | -29.79 | -235.54 | -269.99 | -207.69 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.25 | -0.42 | -0.34 | -0.82 | -72.15 | -170.01 | -2.15K | -258.98 | -1.62K | -1.71K | -392.24 | -131.34 | -360.55 | -231.07 | -29.48 | -233.48 | -267.13 | -196.36 |