geron - GERN
GERN
Close Chg Chg %
3.99 -0.01 -0.25%
Closed Market
3.98
-0.01 (0.25%)
Volume: 5.93M
Last Updated:
Dec 11, 2024, 4:00 PM EDT
Company Overview: geron - GERN
GERN Key Data
Open $3.98 | Day Range 3.93 - 4.05 |
52 Week Range 1.64 - 5.34 | Market Cap $2.41B |
Shares Outstanding 604.50M | Public Float 564.66M |
Beta 0.51 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$0.32 |
Yield 0.00% | Dividend $0.15 |
EX-DIVIDEND DATE Jul 22, 2014 | SHORT INTEREST N/A |
AVERAGE VOLUME 7.19M |
GERN Performance
1 Week | 1.27% | ||
1 Month | 8.74% | ||
3 Months | -11.75% | ||
1 Year | 76.89% | ||
5 Years | 165.33% |
GERN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
10
Full Ratings ➔
About geron - GERN
Geron Corp. operates as a biotechnology company. It develops a telomerase inhibitor, Imetelstat, in hematologic myeloid malignancies. The firm develops therapeutic products for oncology. The company was founded by Michael D. West on November 28, 1990 and is headquartered in Foster City, CA.
GERN At a Glance
Geron Corp.
919 East Hillsdale Boulevard
Foster City, California 94404
Phone | 1-650-473-7700 | Revenue | 237.00K | |
Industry | Biotechnology | Net Income | -184,127,000.00 | |
Sector | Health Technology | Employees | 141 | |
Fiscal Year-end | 12 / 2024 | |||
View SEC Filings |
GERN Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 5,080.43 |
Price to Book Ratio | 4.637 |
Price to Cash Flow Ratio | N/A |
Enterprise Value to EBITDA | -4.951 |
Enterprise Value to Sales | 4,030.156 |
Total Debt to Enterprise Value | 0.09 |
GERN Efficiency
Revenue/Employee | 1,680.851 |
Income Per Employee | -1,305,865.248 |
Receivables Turnover | 0.143 |
Total Asset Turnover | 0.001 |
GERN Liquidity
Current Ratio | 3.159 |
Quick Ratio | 3.159 |
Cash Ratio | 3.098 |
GERN Profitability
Gross Margin | -335.865 |
Operating Margin | -81,832.911 |
Pretax Margin | -77,690.717 |
Net Margin | -77,690.717 |
Return on Assets | -62.987 |
Return on Equity | -112.291 |
Return on Total Capital | -55.153 |
Return on Invested Capital | -92.09 |
GERN Capital Structure
Total Debt to Total Equity | 34.644 |
Total Debt to Total Capital | 25.73 |
Total Debt to Total Assets | 21.798 |
Long-Term Debt to Equity | 15.349 |
Long-Term Debt to Total Capital | 11.399 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Geron - GERN
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 253.00K | 1.39M | 596.00K | 237.00K | |
Sales Growth
| -45.00% | +450.59% | -57.21% | -60.23% | |
Cost of Goods Sold (COGS) incl D&A
| - | 783.00K | 868.00K | 1.03M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 935.00K | 783.00K | 868.00K | 1.03M | |
Depreciation
| 935.00K | 783.00K | 868.00K | 1.03M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| - | - | +10.86% | +19.01% | - |
Gross Income
| - | 610.00K | (272.00K) | (796.00K) | |
Gross Income Growth
| - | - | -144.59% | -192.65% | - |
Gross Profit Margin
| - | +43.79% | -45.64% | -335.86% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 76.23M | 114.61M | 138.28M | 193.15M | |
Research & Development
| 51.49M | 85.73M | 95.52M | 125.05M | |
Other SG&A
| 24.74M | 28.88M | 42.76M | 68.10M | |
SGA Growth
| +5.60% | +50.34% | +20.65% | +39.68% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | (60.00K) | - |
EBIT after Unusual Expense
| (76.85M) | (114.00M) | (138.55M) | (193.94M) | |
Non Operating Income/Expense
| 2.00M | 1.63M | 3.53M | 18.13M | |
Non-Operating Interest Income
| 1.83M | 527.00K | 2.53M | 18.15M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 760.00K | 3.74M | 6.88M | 8.31M | |
Interest Expense Growth
| - | +392.11% | +84.01% | +20.78% | |
Gross Interest Expense
| 760.00K | 3.74M | 6.88M | 8.31M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (75.62M) | (116.11M) | (141.90M) | (184.13M) | |
Pretax Income Growth
| -10.31% | -53.55% | -22.21% | -29.76% | |
Pretax Margin
| -29,888.14% | -8,335.39% | -23,808.89% | -77,690.72% | |
Income Tax
| - | - | - | - | - |
Income Tax - Current - Domestic
| - | - | - | - | - |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (75.62M) | (116.11M) | (141.90M) | (184.13M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (75.62M) | (116.11M) | (141.90M) | (184.13M) | |
Net Income Growth
| -10.31% | -53.55% | -22.21% | -29.76% | |
Net Margin Growth
| -29,888.14% | -8,335.39% | -23,808.89% | -77,690.72% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (75.62M) | (116.11M) | (141.90M) | (184.13M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (75.62M) | (116.11M) | (141.90M) | (184.13M) | |
EPS (Basic)
| -0.2786 | -0.3544 | -0.3726 | -0.3227 | |
EPS (Basic) Growth
| +22.72% | -27.21% | -5.14% | +13.39% | |
Basic Shares Outstanding
| 271.46M | 327.63M | 380.78M | 570.65M | |
EPS (Diluted)
| -0.2786 | -0.3544 | -0.3726 | -0.3227 | |
EPS (Diluted) Growth
| +22.72% | -27.21% | -5.14% | +13.39% | |
Diluted Shares Outstanding
| 271.46M | 327.63M | 380.78M | 570.65M | |
EBITDA
| (75.98M) | (113.22M) | (137.68M) | (192.91M) | |
EBITDA Growth
| -5.92% | -49.01% | -21.61% | -40.11% | |
EBITDA Margin
| -30,030.83% | -8,127.49% | -23,101.01% | -81,397.05% |
Snapshot
Average Recommendation | BUY | Average Target Price | 7.25 | |
Number of Ratings | 10 | Current Quarters Estimate | -0.033 | |
FY Report Date | 12 / 2024 | Current Year's Estimate | -0.262 | |
Last Quarter’s Earnings | -0.04 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -0.32 | Next Fiscal Year Estimate | -0.07 | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 10 | 7 | 10 | 10 |
Mean Estimate | -0.03 | -0.04 | -0.26 | -0.07 |
High Estimates | 0.12 | -0.01 | -0.11 | 0.10 |
Low Estimate | -0.12 | -0.06 | -0.35 | -0.20 |
Coefficient of Variance | -186.75 | -40.49 | -24.79 | -137.44 |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 9 | 9 | 7 |
OVERWEIGHT | 1 | 1 | 1 |
HOLD | 0 | 0 | 0 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Buy | Buy | Buy |
SEC Filings for Geron - GERN
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Geron - GERN
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Jul 11, 2024 | Andrew J. Grethlein EVP, Chief Operating Officer | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.56 per share | 0.00 |
Jul 11, 2024 | Andrew J. Grethlein EVP, Chief Operating Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jul 11, 2024 | Andrew J. Grethlein EVP, Chief Operating Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jul 11, 2024 | Andrew J. Grethlein EVP, Chief Operating Officer | 674,348 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.72 per share | 1,159,878.56 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.63 per share | 0.00 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | 155,400 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.3 per share | 202,020.00 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | 20,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.06 per share | 21,200.00 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | 112,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.06 per share | 119,250.00 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | 87,500 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 13, 2024 | Anil Kapur EVP, Corp Strategy & CCO | 328,125 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 13, 2024 | Anil Kapur EVP, Corp Strategy & CCO | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4.64 per share | 0.00 |
Jun 13, 2024 | Anil Kapur EVP, Corp Strategy & CCO | 421,875 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $1.06 per share | 447,187.50 |
Jun 13, 2024 | Faye Feller EVP, Chief Medical Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 6, 2024 | John A. Scarlett Chairman, President and CEO; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
Jun 6, 2024 | John A. Scarlett Chairman, President and CEO; Director | 600,000 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $4 per share | 2,400,000.00 |
Jun 6, 2024 | John A. Scarlett Chairman, President and CEO; Director | 600,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $2.54 per share | 1,524,000.00 |
May 13, 2024 | John F. McDonald Director | 180,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 13, 2024 | Gaurav Aggarwal Director | 180,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 13, 2024 | Susan M. Molineaux Director | 180,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |