Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Geron Corp (GERN)
Pharmaceutical Preparations
Geron Corp is a clinical-stage biopharmaceutical company focused on the research and development of cancer treatments. The company's leading drug in development, Imelstat, is being tested for the treatment of myelodysplastic syndromes, which are disorders of the blood, and myelofibrosis, which is a rare blood cancer affecting bone marrow. The company earns revenue through collaboration agreements, milestones, royalties, and licensing arrangements. Geron possesses global rights to this drug. the company operates as a single segment, the development of therapeutic products for oncology.
919 EAST HILLSDALE BOULEVARD, SUITE 250
FOSTER CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/31/1996
Market Cap
2,748,749,760
Shares Outstanding
543,060,000
Weighted SO
543,063,950
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.4770
Last Div
0.0000
Range
1.64-5.34
Chg
0.1000
Avg Vol
12125661
Mkt Cap
2748749760
Exch
NASDAQ
Country
US
Phone
650 473 7700
DCF Diff
4.5733
DCF
-0.0335
Div Yield
0.0000
P/S
2002.0027
EV Multiple
-12.0029
P/FV
9.7224
Div Yield %
0.0000
P/E
-13.5813
PEG
-1.0050
Payout
0.0000
Current Ratio
3.6054
Quick Ratio
3.5980
Cash Ratio
1.1403
DSO
831.0197
DIO
9.2968
Op Cycle
840.3164
DPO
67.5036
CCC
772.8128
Gross Margin
-21.1326
Op Margin
-165.5994
Pretax Margin
-159.9068
Net Margin
-159.9068
Eff Tax Rate
-0.0007
ROA
-0.4885
ROE
-0.7379
ROCE
-0.6574
NI/EBT
1.0000
EBT/EBIT
0.9656
EBIT/Rev
-165.5994
Debt Ratio
0.1878
D/E
0.2752
LT Debt/Cap
0.1064
Total Debt/Cap
0.2158
Int Coverage
-616.1734
CF/Debt
-2.4511
Equity Multi
1.4653
Rec Turnover
0.4392
Pay Turnover
5.4071
Inv Turnover
39.2610
FA Turnover
0.2830
Asset Turnover
0.0031
OCF/Share
-0.3164
FCF/Share
-0.3180
Cash/Share
0.5564
OCF/Sales
-150.6686
FCF/OCF
1.0052
CF Coverage
-2.4511
ST Coverage
-4.3207
CapEx Coverage
-192.0780
Div&CapEx Cov
-192.0780
P/BV
9.7224
P/B
9.7224
P/S
2002.0027
P/E
-13.5813
P/FCF
-13.2186
P/OCF
-14.4141
P/CF
-14.4141
PEG
-1.0050
P/S
2002.0027
EV Multiple
-12.0029
P/FV
9.7224
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.06M Shares Bought (65.27 %)
2.69M Shares Sold (34.73%)
3 - 6 Months
7.40M Shares Bought (99.97 %)
2.46K Shares Sold (0.03%)
6 - 9 Months
211.60K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
3.89M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 375.00K | ▼ 171.00K | ▼ 50.00K | ▲ 1.04M | ▼ 103.00K | ▼ 23.00K | ▲ 304.00K |
Cost Of Revenue | 4.07M | ▲ 24.12M | ▼ 14.79M | ▼ 226.00K | ▲ 229.00K | ▲ 241.00K | ▲ 275.00K |
Gross Profit | -3.69M | ▼ -23.95M | ▲ -14.74M | ▲ 814.00K | ▼ -126.00K | ▼ -218.00K | ▲ 29.00K |
Gross Profit Ratio | -9.85 | ▼ -100.00 | -100.00 | ▲ 0.78 | ▼ -1.22 | ▼ -9.48 | ▲ 0.10 |
Research And Development Expenses | 5.08M | ▲ 24.92M | ▼ 16.23M | ▲ 24.15M | ▲ 28.21M | ▲ 32.91M | ▼ 29.37M |
General And Administrative Expenses | 4.88M | ▲ 5.26M | ▲ 7.09M | ▲ 7.87M | ▲ 13.84M | ▲ 21.40M | ▲ 27.07M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -241.00K | ▼ -275.00K |
Selling General And Administrative Expenses | 4.88M | ▲ 5.26M | ▲ 7.09M | ▲ 7.87M | ▲ 13.84M | ▲ 21.16M | ▲ 26.79M |
Other Expenses | -20.00K | ▲ 13.00K | ▲ 39.00K | ▼ -6.00K | ▲ 86.00K | ▼ 41.00K | ▼ -62.00K |
Operating Expenses | 9.96M | ▲ 30.18M | ▼ 23.32M | ▲ 32.02M | ▲ 42.05M | ▲ 54.07M | ▲ 56.16M |
Cost And Expenses | 9.96M | ▲ 30.18M | ▼ 23.32M | ▲ 32.02M | ▲ 42.05M | ▲ 54.31M | ▲ 56.44M |
Interest Income | 1.12M | ▼ 925.00K | ▼ 243.00K | ▼ 106.00K | ▲ 1.24M | ▲ 4.60M | ▼ 4.24M |
Interest Expense | -18.00K | ▲ 0.00 | ▲ 754.00K | ▲ 1.14M | ▲ 2.01M | ▲ 2.32M | ▲ 3.43M |
Depreciation And Amortization | 14.00K | ▲ 741.00K | ▼ 179.00K | ▲ 226.00K | ▲ 1.32M | ▼ 241.00K | ▲ 275.00K |
Ebitda | -11.05M | ▼ -30.01M | ▲ -22.98M | ▼ -30.66M | ▼ -40.63M | ▼ -54.05M | ▼ -55.86M |
Ebitda Ratio | -29.46 | ▼ -100.00 | -100.00 | ▲ -29.48 | ▼ -100.00 | -100.00 | -100.00 |
Operating Income | -9.59M | ▼ -30.01M | ▲ -23.27M | ▼ -30.98M | ▼ -41.95M | ▼ -54.29M | ▼ -56.13M |
Operating Income Ratio | -25.57 | ▼ -175.49 | ▼ -465.32 | ▲ -29.79 | ▼ -407.29 | ▼ -1,000.00 | ▲ -184.65 |
Total Other Income Expenses Net | 1.17M | ▼ 13.00K | ▼ -10.00K | ▲ -6.00K | ▼ -684.00K | ▲ 2.32M | ▼ 744.00K |
Income Before Tax | -7.30M | ▼ -29.07M | ▲ -23.79M | ▼ -32.02M | ▼ -42.64M | ▼ -51.97M | ▼ -55.39M |
Income Before Tax Ratio | -19.47 | ▼ -100.00 | -100.00 | ▲ -30.79 | ▼ -100.00 | -100.00 | -100.00 |
Income Tax Expense | -2.59M | ▲ -1.67M | ▲ 614.00K | ▲ 1.14M | ▼ -229.00K | ▲ 0.00 | 0.00 |
Net Income | -7.30M | ▼ -29.07M | ▲ -23.79M | ▼ -32.02M | ▼ -42.41M | ▼ -51.97M | ▼ -55.39M |
Net Income Ratio | -19.47 | ▼ -100.00 | -100.00 | ▲ -30.79 | ▼ -100.00 | -100.00 | -100.00 |
Eps | -0.04 | ▼ -0.15 | ▲ -0.07 | ▼ -0.10 | -0.10 | ▲ -0.09 | -0.09 |
Eps Diluted | -0.04 | ▼ -0.15 | ▲ -0.07 | ▼ -0.10 | -0.10 | ▲ -0.09 | -0.09 |
Weighted Average Shs Out | 186.35M | ▲ 198.45M | ▲ 318.81M | ▲ 330.83M | ▲ 408.14M | ▲ 594.98M | ▲ 603.49M |
Weighted Average Shs Out Dil | 186.35M | ▲ 198.45M | ▲ 318.81M | ▲ 330.83M | ▲ 408.14M | ▲ 594.98M | ▲ 603.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 10.84M | ▲ 13.91M | ▼ 10.29M | ▲ 34.87M | ▲ 57.21M | ▲ 71.14M | ▲ 190.88M |
Short Term Investments | 152.71M | ▼ 125.68M | ▲ 186.35M | ▼ 148.85M | ▼ 115.90M | ▲ 263.68M | ▼ 253.29M |
Cash And Short Term Investments | 163.56M | ▼ 139.60M | ▲ 196.64M | ▼ 183.72M | ▼ 173.11M | ▲ 334.81M | ▲ 444.17M |
Net Receivables | 1.17M | ▼ 802.00K | ▼ 722.00K | ▲ 1.76M | ▲ 3.14M | ▼ 1.66M | ▼ 1.63M |
Inventory | -1.17M | ▲ -802.00K | ▲ -722.00K | ▼ -1.40M | ▼ -3.14M | ▲ 0.00 | 0.00 |
Other Current Assets | 2.50M | ▼ 2.01M | ▲ 3.22M | ▼ 3.12M | ▲ 7.14M | ▼ 4.88M | ▲ 5.71M |
Total Current Assets | 166.06M | ▼ 141.61M | ▲ 199.86M | ▼ 187.21M | ▼ 180.25M | ▲ 341.35M | ▲ 451.51M |
Property Plant Equipment Net | 59.00K | ▲ 408.00K | ▲ 658.00K | ▲ 5.38M | ▼ 793.00K | ▲ 4.73M | ▲ 5.07M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 18.58M | ▲ 19.65M | ▲ 63.39M | ▼ 28.65M | ▼ 0.00 | ▲ 43.30M | ▼ 20.78M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 585.00K | ▲ 3.85M | ▲ 6.83M | ▼ 4.80M | ▲ 9.54M | ▼ 4.70M | ▲ 4.71M |
Total Non Current Assets | 19.23M | ▲ 23.91M | ▲ 70.87M | ▼ 38.83M | ▼ 10.33M | ▲ 52.73M | ▼ 30.56M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 185.28M | ▼ 165.52M | ▲ 270.73M | ▼ 226.03M | ▼ 190.58M | ▲ 394.08M | ▲ 482.07M |
Account Payables | 982.00K | ▲ 1.18M | ▲ 6.92M | ▼ 6.69M | ▲ 10.19M | ▼ 6.16M | ▲ 9.99M |
Short Term Debt | 0.00 | ▲ 354.00K | ▲ 878.00K | ▲ 901.00K | ▲ 21.87M | ▲ 47.84M | ▲ 72.48M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.95M |
Other Current Liabilities | 6.57M | ▲ 26.63M | ▼ 23.14M | ▲ 37.93M | ▲ 44.63M | ▲ 54.07M | ▼ 51.63M |
Total Current Liabilities | 7.55M | ▲ 28.16M | ▲ 30.94M | ▲ 45.52M | ▲ 76.69M | ▲ 108.07M | ▲ 123.16M |
Long Term Debt | 0.00 | ▲ 2.20M | ▲ 28.84M | ▲ 54.10M | ▼ 33.88M | ▲ 35.05M | ▼ 11.22M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 2.83M |
Total Non Current Liabilities | 0.00 | ▲ 2.20M | ▲ 28.84M | ▲ 54.10M | ▼ 33.88M | ▲ 38.06M | ▼ 14.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 2.55M | ▲ 5.68M | ▼ 5.17M | ▼ 4.60M | ▼ 3.01M | ▼ 2.83M |
Total Liabilities | 7.55M | ▲ 30.36M | ▲ 59.78M | ▲ 99.62M | ▲ 110.58M | ▲ 146.13M | ▼ 137.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 186.00K | ▲ 200.00K | ▲ 310.00K | ▲ 324.00K | ▲ 390.00K | ▲ 545.00K | ▲ 591.00K |
Retained Earnings | -1.01B | ▼ -1.08B | ▼ -1.16B | ▼ -1.27B | ▼ -1.41B | ▼ -1.60B | ▼ -1.65B |
Accumulated Other Comprehensive Income Loss | -183.00K | ▲ 132.00K | ▼ 78.00K | ▼ -173.00K | ▼ -219.00K | ▲ 185.00K | ▼ -273.00K |
Other Total Stockholders Equity | 1.19B | ▲ 1.21B | ▲ 1.37B | ▲ 1.40B | ▲ 1.49B | ▲ 1.84B | ▲ 2.00B |
Total Stockholders Equity | 177.73M | ▼ 135.16M | ▲ 210.95M | ▼ 126.42M | ▼ 80.00M | ▲ 247.95M | ▲ 344.87M |
Total Equity | 177.73M | ▼ 135.16M | ▲ 210.95M | ▼ 126.42M | ▼ 80.00M | ▲ 247.95M | ▲ 344.87M |
Total Liabilities And Stockholders Equity | 185.28M | ▼ 165.52M | ▲ 270.73M | ▼ 226.03M | ▼ 190.58M | ▲ 394.08M | ▲ 482.07M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 185.28M | ▼ 165.52M | ▲ 270.73M | ▼ 226.03M | ▼ 190.58M | ▲ 394.08M | ▲ 482.07M |
Total Investments | 171.30M | ▼ 145.33M | ▲ 249.74M | ▼ 177.50M | ▼ 115.90M | ▲ 306.97M | ▼ 274.07M |
Total Debt | 0.00 | ▲ 2.55M | ▲ 29.72M | ▲ 55.00M | ▲ 55.75M | ▲ 85.90M | ▲ 86.53M |
Net Debt | -10.84M | ▼ -11.36M | ▲ 19.43M | ▲ 20.13M | ▼ -1.46M | ▲ 14.76M | ▼ -104.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.30M | ▼ -29.07M | ▲ -23.79M | ▼ -32.02M | ▼ -42.64M | ▼ -51.97M | ▼ -55.39M |
Depreciation And Amortization | 14.00K | ▲ 741.00K | ▼ 179.00K | ▲ 226.00K | ▲ 229.00K | ▲ 241.00K | ▲ 275.00K |
Deferred Income Tax | -192.00K | ▼ -267.00K | ▲ 455.00K | ▼ 287.00K | ▼ 0.00 | ▼ -4.90M | ▲ 0.00 |
Stock Based Compensation | 1.59M | ▲ 1.65M | ▲ 1.85M | ▲ 2.31M | ▼ 2.19M | ▲ 4.42M | ▲ 4.88M |
Change In Working Capital | 2.84M | ▲ 17.07M | ▼ 8.48M | ▼ 6.75M | ▼ 5.65M | ▲ 9.31M | ▼ -10.54M |
Accounts Receivables | 0.00 | 0.00 | ▲ 80.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | ▼ -166.25M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 479.00K | ▼ 199.00K | ▲ 5.73M | ▼ -232.00K | ▲ 3.50M | ▼ 0.00 | 0.00 |
Other Working Capital | 2.36M | ▲ 16.87M | ▲ 168.92M | ▼ 6.98M | ▼ 2.14M | ▲ 9.31M | ▼ -10.54M |
Other Non Cash Items | 36.00K | ▼ -486.00K | ▲ 210.00K | ▲ 286.00K | ▼ -608.00K | ▲ 2.61M | ▲ 3.95M |
Net Cash Provided By Operating Activities | -3.01M | ▼ -10.37M | ▼ -12.61M | ▼ -22.17M | ▼ -35.18M | ▼ -40.30M | ▼ -62.25M |
Investments In Property Plant And Equipment | -7.00K | ▼ -89.00K | ▲ -11.00K | ▼ -103.00K | ▼ -140.00K | ▲ -64.00K | ▼ -615.00K |
Acquisitions Net | -9.00K | ▲ 0.00 | ▲ 191.00K | ▼ -1.59M | ▼ -19.13M | ▼ -47.63M | ▲ 0.00 |
Purchases Of Investments | -38.65M | ▼ -51.19M | ▼ -93.14M | ▲ -60.95M | ▼ -160.67M | ▲ -15.87M | ▼ -65.62M |
Sales Maturities Of Investments | 39.50M | ▲ 44.27M | ▲ 71.31M | ▼ 69.42M | ▲ 179.80M | ▼ 63.50M | ▲ 100.44M |
Other Investing Activities | 9.00K | ▼ -6.92M | ▲ -191.00K | ▲ 1.59M | ▲ 19.13M | ▲ 47.63M | ▼ 34.82M |
Net Cash Used For Investing Activities | 848.00K | ▼ -7.01M | ▼ -21.84M | ▲ 8.37M | ▲ 18.99M | ▲ 47.57M | ▼ 34.21M |
Debt Repayment | 0.00 | 0.00 | ▼ -692.00K | ▼ -14.90M | ▲ -572.00K | ▼ -29.06M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 10.07M | ▼ -97.00K | ▲ 4.15M | ▼ 2.19M | ▲ 3.58M | ▲ 147.80M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.00K | ▲ 204.00K | ▼ -484.00K | ▲ 15.49M | ▼ 10.31M | ▲ 58.12M | ▲ 141.05M |
Net Cash Used Provided By Financing Activities | 8.00K | ▲ 10.27M | ▼ -581.00K | ▲ 19.64M | ▼ 11.92M | ▲ 32.64M | ▲ 147.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.00K | ▼ -18.00K | ▲ -10.00K |
Net Change In Cash | -2.15M | ▼ -7.11M | ▼ -35.03M | ▲ 5.84M | ▼ -4.26M | ▲ 39.89M | ▲ 119.74M |
Cash At End Of Period | 10.84M | ▲ 13.91M | ▼ 10.29M | ▲ 35.24M | ▲ 57.21M | ▲ 71.14M | ▲ 190.88M |
Cash At Beginning Of Period | 13.00M | ▲ 21.02M | ▲ 45.32M | ▼ 29.40M | ▲ 61.47M | ▼ 31.25M | ▲ 71.14M |
Operating Cash Flow | -3.01M | ▼ -10.37M | ▼ -12.61M | ▼ -22.17M | ▼ -35.18M | ▼ -40.30M | ▼ -62.25M |
Capital Expenditure | -7.00K | ▼ -89.00K | ▲ -11.00K | ▼ -103.00K | ▼ -140.00K | ▲ -64.00K | ▼ -615.00K |
Free Cash Flow | -3.02M | ▼ -10.46M | ▼ -12.63M | ▼ -22.27M | ▼ -35.32M | ▼ -40.36M | ▼ -62.87M |
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