Geron Corp (0IV3)

London
Currency in USD
1.49
0.00(0.00%)
Real-time Data·

Geron (NASDAQ:0IV3) Annual Report

Advanced Financial Summary

Key Ratios

P/E Ratio-6.09
Price/Book3.04
Debt / Equity45.4%
Return on Equity-45.35%
Dividend Yield0.00%
EBITDA-173.19M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.251.390.60.2476.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-49.8-83.14-94.92-124.81-28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-76.91-114-138.55-193.94-173.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-75.62-116.11-141.9-184.13-174.57
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa270.73226.03190.58394.08593.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa30.9445.5276.69108.0788.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa210.95126.4280247.95280.32
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-39.9-49.29-74.68-100.51-137.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-66.65-95.56-127.38-167.74-218.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-105.3271.9562.07-180.32-106
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa168.3548.5687.26362.02334.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6324.9521.9713.939.74
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.03 / -0.032
Revenue / Forecast
39.60M / 50.46M
EPS Revisions
Last 90 days

FAQ

What were Geron Corporation's earnings for the latest quarter?

The Geron Corporation EPS (TTM) is -0.21. Geron Corporation reported sales of 39.60, net income of -19.84, and EPS of -0.03 for the latest quarter.

What was Geron Corporation's net income for the latest quarter?

Geron Corporation's net income for the latest quarter was -19.84.

How did Geron Corporation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 47.54 in the previous quarter to 39.60 in the latest quarter, and net income moved from -25.35 to -19.84 compared to the previous quarter.

What is Geron Corporation's net profit margin on a TTM basis?

Geron Corporation's trailing twelve months (TTM) net profit margin is -226.73%.

How does Geron Corporation's debt to equity ratio compare to industry standards?

Geron Corporation's total debt-to-equity ratio is 45.40%.

What is Geron Corporation's return on investment on a TTM basis?

Geron Corporation's trailing twelve months (TTM) return on investment (ROI) is -45.35%.

What were Geron Corporation's total assets and liabilities in the latest quarter?

As of the latest quarter, Geron Corporation reported total assets of 562.45 million and total liabilities of 63.03 million.

What is Geron Corporation's gross margin on a TTM basis?

Geron Corporation's trailing twelve months (TTM) gross margin is 8.06%.

What was Geron Corporation's revenue per share for the latest quarter?

Geron Corporation's revenue per share for the latest quarter was 133.64.
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