Geron Corporation

NASDAQ

GERN

Stock

Yield per half year: -2.17%
Dividend yield: 0%
Sector: Healthcare

Reporting Geron Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2003	2004	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			0.5944	0.4216	0.3653	0.5787	0.19	0.5583	0.3348	1.25	1.54		0.8721	0.7746	51.97
Revenue, bln $				0.006	0.001	0.0011	0.00046	0.000253	0.0014	0.000596	0.000237	0.077	0.077	0.0159	213.82
Net profit, bln $				-0.03	-0.028	-0.027	-0.0638	-0.0746	-0.1182	-0.141	-0.1841	-0.1746	-0.1746	-0.1385	18.54
EV, bln $	0.2348	0.3511				0.1695	0.2358	0.4511	0.4329	0.7944	1.32	2.24	2.24	1.05	37.78
EBIT, bln $				-0.0295	-0.0279	-0.027	-0.0685	-0.0769	-0.114	-0.135	-0.1758	-0.1561	-0.1561	-0.1316	15.21
EBITDA, bln $				-0.0295	-0.0278	-0.027	-0.0725	-0.0749	-0.1116	-0.1342	-0.1748	-0.1548	-0.1548	-0.1301	15.63
OIBDA $								-0.0752	-0.1046	-0.1317	-0.1846	-0.154	-0.154	-0.1300	15.41
Book value, bln $				0.1224	-0.9858	0.1777	0.1352	0.2109	0.1264	0.08	0.2479	0.2803	0.2803	0.1891	5.85
FCF, bln $				-0.018	-0.021	-0.021	-0.0442	-0.0671	-0.0958	-0.1278	-0.1686	-0.2193	-0.2193	-0.1357	26.73
Operating Cash Flow, bln $				-0.0184	-0.0206	-0.021	-0.0438	-0.0667	-0.0956	-0.1274	-0.1677	-0.2186	-0.2186	-0.1352	26.80
Operating profit, bln $				-0.031	-0.029	-0.0311	-0.0725	-0.0769	-0.114	-0.1386	-0.1939	-0.1737	-0.1737	-0.1394	17.70
Operating expenses, bln $				0.0368	0.0303	0.0321	0.073	0.0772	0.1154	0.1391	0.1942	0.2495	0.2495	0.1551	26.44
CAPEX, bln $				0.0001	0.0000	0.0000	0.000413	0.000401	0.000207	0.000431	0.00083	0.00068	0.00068	0.0005	11.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.439	0.4739	0.3702	0.5706	0.9074	0.9143	1.55	1.56	1.57	1.16							1.35	4.88
Revenue, bln $							0.0000	0.0000	0.000164	0.0000	0.000304	0.000882	0.0283	0.0475	0.0396	0.049	0.0331	123.33
Net profit, bln $							-0.0381	-0.0492	-0.0448	-0.052	-0.0554	-0.0674	-0.0264	-0.0254	-0.0198	-0.0164	-0.0311	-24.62
EV, bln $							1.22	1.68	1.28	1.38	1.86	2.74	2.96	2.24	1.1	0.8644	1.98	-20.61
EBIT, bln $						-0.042	-0.0401	-0.0472	-0.0479	-0.0497	-0.052	-0.0641	-0.0234	-0.0166	-0.017		-0.0346	-20.04
EBITDA, bln $							-0.0362	-0.0469	-0.0476	-0.0494	-0.0517	-0.0636	-0.0232	-0.0163	-0.0167	-0.0125	-0.0265	-27.77
OIBDA $										-0.0517	-0.0524	-0.0656	-0.025	-0.011	-0.0136	-0.0085	-0.0247	-33.55
Book value, bln $							0.3261	0.2984	0.2906	0.2479	0.3449	0.3067	0.2923	0.2803	0.2682	0.2595	0.2814	-3.29
FCF, bln $							-0.0467	-0.0298	-0.051	-0.0404	-0.0629	-0.0537	-0.0589	-0.0438	-0.048	-0.0276	-0.0464	-12.46
Operating Cash Flow, bln $							-0.0464	-0.0296	-0.0508	-0.0403	-0.0623	-0.0535	-0.0589	-0.0439	-0.048	-0.0274	-0.0463	-12.53
Operating profit, bln $							-0.0401	-0.052	-0.0476	-0.0543	-0.0561	-0.0693	-0.0282	-0.0201	-0.0167	-0.0125	-0.0294	-29.00
Operating expenses, bln $							0.0401	0.052	0.0478	0.0541	0.0562	0.0698	0.0565	0.0668	0.0551	0.0615	0.0619	-2.50
CAPEX, bln $					0.000171	0.00014	0.000372	0.000202	0.000192	0.0001	0.000615	0.000206		0.000141		0.000138	0.0002	6.65

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $										0.0131	0.0947	0.0106	0.0139	0.0103	0.0349	0.0572	0.07	0.079	0.079	0.0503	50.30
Short-Term Investments $										0.102	0.0784	0.1527	0.1257	0.1864	0.1489	0.1159	0.2637	0.3276	0.3276	0.2085	11.94
Long-Term Investments $						0.0321		0.0189	0.0327	0.014	0.0142	0.0186	0.0197	0.0634	0.0287		0.0433			0.0347	18.41
Accounts Receivable $										0.000475	0.000436	0.0012	0.000802	0.000722	0.0018	0.0031	0.0017	0.0388	0.0388	0.0092	121.85
Total Current Assets $										0.1161	0.096	0.1661	0.1416	0.1999	0.1872	0.1802	0.3413	0.491	0.491	0.2799	19.69
Net assets, bln $									0.000207	0.000183	0.1038	0.1661	0.1416	0.1999	0.1872	0.000793	0.387		0.000793	0.1833	22.27
Assets, bln $										0.1302	0.1103	0.1853	0.1655	0.2707	0.226	0.1906	0.3941	0.5945	0.5945	0.3352	17.04
Short-Term Debt $					0.0088		0.000367	0.0058					0.000354	0.000878	0.000901	0.0219	0.0478	0.0019	0.0019	0.0147	16.69
Long-Term Debt $	0.0233	0.0205	0.0012	0.000645										0.024	0.0498	0.0302	0.0351	0.1185	0.1185	0.0515	37.63
Liabilities, bln $										0.0079	0.0065	0.0076	0.0304	0.0598	0.0996	0.1106	0.1461	0.3135	0.3135	0.1459	39.29
Net debt, bln $										-0.0131	-0.0163	-0.0106	-0.0114	0.0194	0.0201	-0.0015	0.0159	0.0427	0.0427	0.0193	17.09
Debt, bln $		0.026	0.0062	0.0032									0.0026	0.0297	0.055	0.0558	0.0859	0.1217	0.1217	0.0696	32.59
Interest Income $									0.000605	0.0012	0.0014	0.0033	0.0042	0.0018	0.000527	0.0025	0.0182			0.0054	34.08
Interest Expense, bln $									0.0001	0.0001	0.0001		0.00076	0.00076	0.0037	0.0069	0.0083	0.0185	0.0185	0.0076	89.35
Net interest income, bln $										0.0011	0.0014	0.0033	0.0042	0.0018	0.000527	0.0025	0.0182		0.0182	0.0054	34.08
Amortization, bln $										0.0001	0.0001	0.0001	0.000776	0.002	0.0024	0.000868	0.001	0.0012	0.0012	0.0015	-9.71
Cost of production, bln $										0.0147	0.0084	0.0127	0.0393	0.0501	0.000783	0.000868	0.1237	0.0013	0.0013	0.0354	-51.83
Inventory $									-0.0012	-0.000475	-0.000436	0.0012	0.000802	0.000722	0.0014	0.0031		0.0387	0.0387	0.0089	117.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln $										0.1131	0.0569	0.0307	0.0711	0.1909	0.1181	0.0603	0.079	0.0837	0.0777	0.0838	-8.03
Short-Term Investments $										0.268	0.3145	0.2828	0.2637	0.2533	0.2458	0.2794	0.3276	0.3131	0.3102	0.2952	4.76
Long-Term Investments $	0.0634	0.0333	0.0405	0.0394	0.0287	0.0109				0.0281	0.0283	0.0678	0.0433							0.0357	31.77
Accounts Receivable $										0.0016	0.0012	0.0148	0.0017	0.0016	0.0031	0.028	0.0388	0.034	0.0366	0.0281	63.84
Total Current Assets $										0.387	0.3773	0.3351	0.3413	0.4515	0.3733	0.3981	0.491	0.4958	0.5056	0.4528	6.26
Net assets, bln $			0.1762	0.1516	0.1264	0.1759	0.2274	0.2221	0.1802	0.0011	0.005	0.0049								0.0827	-53.36
Assets, bln $										0.4249	0.4153	0.413	0.3941	0.4821	0.4494	0.4027	0.5945	0.5625	0.5093	0.5037	2.53
Short-Term Debt $										0.000931	0.0116	0.023	0.0478	0.0725	0.0479	0.0725	0.0019	0.002	0.000987	0.0251	-54.00
Long-Term Debt $									0.0302	0.0514	0.0408	0.0298	0.0351	0.0112	0.0365	0.0123	0.1185	0.1187		0.0594	60.34
Liabilities, bln $										0.0988	0.1169	0.1224	0.1461	0.1372	0.1427	0.1104	0.3135	0.2942	0.2498	0.2221	11.85
Net debt, bln $										-0.0573	-0.000975	0.0253	0.0148	-0.1044	-0.031	-0.0446	0.0427	0.038	-0.0749	-0.0140	19.30
Debt, bln $										0.0558	0.0524	0.056	0.0859	0.0865	0.087	0.0873	0.1217	0.1218	0.0029	0.0841	-49.35
Interest Income $				0.000112	0.000106	0.000112	0.00033	0.000852	0.0012	0.0039	0.0047	0.005	0.0046							0.0039	30.83
Interest Expense, bln $										0.0019	0.002	0.0021	0.0023	0.0034	0.0033	0.003	0.0087	0.0082	0.0085	0.0063	20.83
Net interest income, bln $						0.000112	0.00033	0.000852	0.0012	0.0039	0.0047	0.005	0.0046	0.0042	0.0053					0.0048	2.43
Amortization, bln $									0.0013	0.0039	0.000275	0.000266	0.000241	0.000275	0.000429	0.000201	0.000316	0.000308		0.0003	2.29
Cost of production, bln $									0.000229	0.000251	0.000275	0.0294	0.000241	0.000275	0.000446	0.0001	0.000783	0.0012		0.0006	34.27
Inventory $								0.0222	0.0031	0.0016	0.000535	0.000536			0.000774	0.0203	0.0387	0.0562	0.0691	0.0370	145.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.19	-0.18	-0.1531	-0.3356	-0.2749	-0.3608	-0.3704	-0.3227	-0.2702		-0.2702	-0.3198	-0.34
Share price		2.07	1.8	1	2.06	1.59	2.7	2.11	3.54	1.35	1.35	2.26	-3.22
Number of shares, mln	159.15	159	176	190	271	327	380.78	570.65	646.03		646.03	439.09	18.98
FCF/share	-0.1158	-0.1291	-0.1191	-0.2327	-0.247	-0.2923	-0.3356	-0.2954	-0.3395		-0.3395	-0.3020	6.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS							-0.0699	-0.0899	-0.0773	-0.0874	-0.0918	-0.103	-0.0399	-0.0392	-0.0298	-0.0246		-0.0473	-24.90
Share price				1.41	2.24	2.24	2.84	2.85	2.71	1.94					1.7	1.56	1.35	1.85	-13.01
Number of shares, mln	328.93	330.83	332.07	403.87	405.24	408.14	544.46	547.28	579.51	594.98								534.87	7.83
FCF/share							-0.0858	-0.0545	-0.0881	-0.0678	-0.1042	-0.0821	-0.089	-0.0678	-0.0721	-0.0414		-0.0705	-12.80

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %				-22.33	-24.69	-19.19	-40.79	-43.12	-70.09	-136.65	-112.29	-66.09		-66.09	17.60	-85.6480	8.92
ROA, %				-21.17	-23.21	-18.28	-36.38	-34.21	-47.6	-67.71	-62.99	-35.32		-35.32	5.71	-49.5660	0.64
ROIC, %	-54.02	-37.76	-0.23	-23.17	-25.87	-21.53	-45.77	-40.53	-53.5					-59.63	17.65	-37.4400	15.64
ROS, %					-2746.95	-2914.92	-15761.96	-30400.4	-378803.3	-23663.26	-77690.72	-226.73	-226.73	-226.73	13.36	-96122.1480	-77.33
ROCE, %					-26.89	-15.2	-49.91	-32.08	-63.15	-118.56	-61.47	-30.83	-55.54	-30.83	29.73	-65.9100	-2.54
EBIT margin							-15761.96	-29981.03	-8066.91	-22654.19	-74183.54	-202.7	-202.7	-202.7	18.53	-21062.0080	-52.13
EBITDA margin					-2606.85	-2528.89	-15761.96	-29611.46	-8010.7	-22508.56	-73747.68	-201.12	-201.12	-201.12	26.10	-20933.8360	-52.14
Net margin				-497.3	-2621.22	-2534.43	-13872.83	-29494.86	-8487.08	-23663.26	-77690.72	-226.73		-226.73	13.36	-27912.5300	-62.23
Operational efficiency, %					-2746.95	-2914.92	-15761.96	-30400.4	-384287.88	-23246.64	-81832.91	-225.64	-225.64	-225.64	16.64	-97963.7420	-77.42
Net interest margin, %			0.13	-479.34											24.17	-239.6050	-6172.26
FCF yield, %			-4.09	-4.37	-5.63	-3.63	-15.37	-13.14	-19.31	-17.82	-10.92			-25.14		-15.3120	-6.61

	2002Q1	2004Q1	2004Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %										-28.1	-16.5	-19.83	-19.27	-18.9	-22.73	-8.88	-8.39	-6.69	-5.83		17.60	-10.5040	-23.82
ROA, %										-12.37	-11.85	-10.82	-12.88	-12.64	-14.47	-6.21	-5.08	-3.43	-3.06		5.71	-6.4500	-26.71
ROIC, %	-12.32	-5.89	30.16																		17.65	3.98	-234.77
ROS, %											-169748.28	-27320.12	-225973.91	-18220.39	-7639.8	-93.55	-53.33	-50.08	-33.39	-226.73	13.36	-91.4160	19.37
ROCE, %											-15.82	-16.49	-14.9	-15.85	-19.5	-7.46	-4.51	-4.21	-55.54	-55.54	29.73	-25.4520	49.41
EBIT margin												-29193.9	-215882.61	-17091.12	-7263.49	-82.77	-35.01	-42.96	-202.7	-202.7	18.53	-113.2280	19.62
EBITDA margin											-161893.1	-29031.71	-214834.78	-17000.66	-7214.85	-82.06	-34.35	-42.18	-25.4	-201.12	26.10	-77.0220	19.64
Net margin										-181304.76	-169748.28	-27320.12	-225973.91	-18220.39	-7639.8	-93.55	-53.33	-50.08	-33.39		13.36	-1574.0300	-66.26
Operational efficiency, %											-179141.38	-29031.71	-236039.13	-18465.13	-7860.88	-99.8	-42.18	-42.18	-25.4	-225.64	16.64	-87.0400	17.72
FCF yield, %				-5.22	-4.7	-9.19	-5.03	-3.28	-3.86	-3.02	-1.91	-3.24	-3.49									-3.1040	-2.00

Coefficients

IFRS

Reporting Annual Quarterly

	2003	2004	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			34609.63	-23.05	-21.21	-12.18	-6.53	-6.92	-3476.1	-5.09	-8.35			-5	69.12	-700.5980	5.04
P/BV				2.6	2.7	1.01	1.83	2.05	3.27	9.95	5.27	7.82		7.82	8.87	5.67	30.70
P/S				52.6	294.1	168.89	537.41	1706.02	296.35	1335.3	5513.83	28.53		28.53	8.05	1776.01	-55.88
P/FCF					-28.78	-15.64	-10.11	-7.8	-4.21	-5.61	-10.72	-8.16	-6.25	-3.98	8.97	-6.9900	8.22
E/P					-0.0764	-0.0467	-0.2207	-0.1481	-0.244	-0.1966	-0.1198	-0.1344	-0.1274	-0.2002	0.03	-0.1644	-12.19
EV/EBIT							-3.25	-5.95	-3.74	-5.88	-7.52	-14.35	-14.35	-14.35	88.11	-9.1680	30.86
EV/EBITDA				-22.68	-9.73	-6.29	-3.25	-6.02	-3.88	-5.92	-7.57	-14.46		-14.46	53.63	-7.5700	19.16
EV/S	200.02	333.39					512.71	2075.25	367.31	1332.86	5580.82	29.08	29.08	29.08	8.36	1467.83	-39.78
EV/FCF	-9.47	-12.79					-5.33	-7.83	-5.34	-6.22	-7.85	-10.21	-10.21	-10.21	21.77	-7.9660	13.84
Debt/EBITDA	-0.2449	0.2512					-0.0377	-0.3	-458.88	-0.4156	-0.4915	-0.786	-0.786	-0.786	2.61	-92.2718	-72.03
Netdebt/Ebitda					0.59	0.39	0.2	-0.2	27.19	0.0109	-0.0908	-0.2758	-0.2758	-0.2758	0.49	5.31	-139.92
Debt/Ratio					0.06	0.04	0.18	0.22	0.29	0.2926	0.218	0.2047	0.2047	0.2047	0.24	0.2420	-6.73
Debt/Equity					0.06	0.04	0.22	0.28	0.79	0.6969	0.3464	0.4342	1.12	0.4342	2.82	0.6775	7.23
Debt/Net Income	-0.2072	-0.0404					-0.0402	-0.3296	-0.4194	-0.3953	-0.4665	-0.6972	-0.6972	-0.6972	10.75	-0.5351	10.70
PEG													0	0	-67.37
Beta								1.27	1.03	0.76	0.3061	-2.35	-0.2204	-0.2204	-0.03	-0.0949	-173.46
Altman Index					42.12	18.97	-0.92	-0.91	0.0198	-0.7653	6.71	2.95	2.08	2.08	12.59	2.20	153.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-16.44	-327.32	-11.74	-20.19	-22.22	-21.56	-40.61	-31.63	-35.1	-22.26								69.12	-30.2320	0.64
P/BV							3.91	5.63	4.33	5.5	5.7	9.04	10.29	7.82	3.95	3.62		8.87	6.94	-16.73
P/S							1942.57	2850.97	3461.37	5541.91	3711.38	1950.13	101.82	28.78	8.98	5.65		8.05	419.07	-68.93
P/FCF			-10.88	-19.87	-30.5	-25.89	-33.08	-52.25	-30.82	-28.67						-6.25	-6.25	8.97	-24.8480	-34.60
E/P			-0.0851	-0.0495	-0.045	-0.0464	-0.0246	-0.0316	-0.0285	-0.0449						-0.1274	-0.1274	0.03	-0.0720	32.16
EV/EBIT									-26.79	-27.74	-35.86	-42.79	-126.56	-134.53	-64.47	-14.35	-14.35	88.11	-70.8520	-35.30
EV/EBITDA							-8.55	-35.77	-7.48	-7.88	-9.78	-13.23	-15.76	-14.46	-9.15	-12.58		53.63	-13.0360	-1.00
EV/S								57902.67	7822.22	59880.85	6128.41	3108.31	104.76	47.1	27.7	17.63	29.08	8.36	45.25	-22.61
EV/FCF								-56.34	-25.14	-34.12	-29.63	-51.07	-50.25	-51.12	-22.86	-31.37	-10.21	21.77	-33.1620	-27.29
Debt/EBITDA								-1.12	-1.18	-1.74	-1.67	-1.37	-3.76	-7.45	-7.29	-0.229	-0.786	2.61	-3.9030	-26.88
Netdebt/Ebitda								0.0208	-0.5316	-0.2987	2.02	0.4876	1.92	-2.61	-2.28	6.01	-0.2758	0.49	0.5528	-167.84
Debt/Ratio								0.1262	0.1356	0.218	0.1795	0.1937	0.2167	0.2047	0.2165	0.0056	0.2047	0.24	0.1696	-1.13
Debt/Equity								0.1757	0.1928	0.3464	0.2509	0.2838	0.2986	0.4342	0.454	0.011	1.12	2.82	0.4636	30.26
Debt/Net Income								-1.07	-1.25	-1.65	-1.56	-1.29	-3.3	-4.8	-6.14	-0.1742	-0.6972	10.75	-3.0223	-26.72
Beta															4.58	0.0883	-0.2204	-0.03	1.48	-136.37
Altman Index			1.56	2.33	3.81	4.42	3.95	0.891	4.15						2.95	2.08	2.08	12.59	2.43	18.48

Dividends

IFRS

Reporting Annual Quarterly

	2004	2007	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.045	0.0091	0												0.0270	-55.03
Dividend													0
Dividend yield, %				0	0	0	0	0	0	0	0	0	0	1.71
Dividends / profit, %	-55.93	-24.75	-0.0054						0	0	0		0	155.02	-26.8951	-95.41

	2002Q1	2004Q1	2004Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln	0.0014	0.0451	0.0473		0.0313	223.28
Dividends / profit, %	-13.01	-87.26	-498.9	155.02	-199.7233	237.22

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0076	0.0282	0.0309						59.61
CAPEX/Revenue, %			158.5	14.86	72.32	350.21	0.8832	0.8832	-64.58
Staff, people				53	53	107	141		27.71

	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	CAGR 5
CAPEX/Revenue, %	278.26	202.3	23.36	0.2966	0.2814	-74.82

	CAGR 5