Geron Corporation

NASDAQ
GERN
Stock
Yield per half year: -46.39%
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 5 year average CAGR 5
Капитализация, млрд $
0.5944 0.4216 0.3653 0.5787 0.19 0.5583 0.3348 1.25 1.54 1.37 0.7746 51.97
Выручка, млрд $
0.006 0.001 0.0011 0.00046 0.000253 0.0014 0.000596 0.000237 0.077 0.077 0.0159 213.82
Чистая прибыль, млрд $
-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, млрд $
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, млрд $
-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, млрд $
-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, млрд $
-0.0752 -0.1046 -0.1317 -0.1846 -0.154 -0.154 -0.1300 15.41
Баланс стоимость, млрд $
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, млрд $
-0.018 -0.021 -0.021 -0.0442 -0.0671 -0.0958 -0.1278 -0.1686 -0.2193 -0.2193 -0.1357 26.73
Операционный денежный поток, млрд $
-0.0184 -0.0206 -0.021 -0.0438 -0.0667 -0.0956 -0.1274 -0.1677 -0.2186 -0.2186 -0.1352 26.80
Операционная прибыль, млрд $
-0.031 -0.029 -0.0311 -0.0725 -0.0769 -0.114 -0.1386 -0.1939 -0.1737 -0.1737 -0.1394 17.70
Операционные расходы, млрд $
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, млрд $
0.0001 0.0000 0.0000 0.000413 0.000401 0.000207 0.000431 0.00083 0.00068 0.00068 0.0005 11.14


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 5 year average CAGR 5
Наличность, млрд $
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
Total Receivables $
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
Чистые активы, млрд $
0.000207 0.000183 0.1038 0.1661 0.1416 0.1999 0.1872 0.000793 0.387 0.000793 0.1833 22.27
Активы, млрд $
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
Задолженность, млрд $
0.0079 0.0065 0.0076 0.0304 0.0598 0.0996 0.1106 0.1461 0.3135 0.3135 0.1459 39.29
Чистый долг, млрд $
-0.0131 -0.0163 -0.0106 -0.0114 0.0194 0.0201 -0.0015 0.0159 0.0427 0.0427 0.0193 17.09
Долг, млрд $
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
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.00076 0.00076 0.0037 0.0069 0.0083 0.0185 0.0185 0.0076 89.35
Чист. проц. доходы, млрд $
0.0011 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0182 0.0054 34.08
Амортизация, млрд $
0.0001 0.0001 0.0001 0.000776 0.002 0.0024 0.000868 0.001 0.0012 0.0012 0.0015 -9.71
Себестоимость, млрд $
0.0147 0.0084 0.0127 0.0393 0.0501 0.000783 0.000868 0.1237 0.0013 0.0013 0.0354 -51.83
Товарно материальные запасы $
-0.0012 -0.000475 -0.000436 0.0012 0.000802 0.000722 0.0014 0.0031 0.0387 0.0387 0.0089 117.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average 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
Цена акции ао 2.07 1.8 1 2.06 1.59 2.7 2.11 3.54 1.56 1.56 2.30 -0.38
Число акций ао, млн 159.15 159 176 190 271 327 380.78 570.65 646.03 646.03 439.09 18.98
FCF/акцию -0.1158 -0.1291 -0.1191 -0.2327 -0.247 -0.2923 -0.3356 -0.2954 -0.3395 -0.3395 -0.3020 6.57


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average 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 -55.54 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
Рентаб EBITDA, % -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
Чистая рентаб, % -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
Operation Margin, % -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
Чистая процентная маржа, % 0.13 -479.34 24.17 -239.6050 -6172.26
Доходность FCF, % 2.02 -4.09 -4.37 -5.63 -3.63 -15.37 -13.14 -19.31 -17.82 -10.92 -15.3120 -6.61


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.97 34609.63 -23.05 -21.21 -12.18 -6.53 -6.92 -3476.1 -5.09 -8.35 69.28 -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 8.88 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 8.07 1776.01 -55.88
P/FCF
-28.78 -15.64 -10.11 -7.8 -4.21 -5.61 -10.72 -8.16 -6.25 -6.25 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 -0.1274 0.03 -0.1644 -12.19
EV/EBIT
-3.25 -5.95 -3.74 -5.88 -7.52 -14.35 -14.35 -14.35 88.62 -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 53.93 -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 8.39 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 21.66 -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 1.12 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 -67.62
Бета
1.27 1.03 0.76 0.3061 -2.35 -0.2265 -0.2265 -0.56 -0.0961 -173.87
Индекс Альтмана
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


Dividends

IFRS
Reporting Annual Quarterly
2004 2007 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.045 0.0091 0 0.0270 -55.03
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-55.93 -24.75 -0.0054 0 0 0 0 155.02 -26.8951 -95.41


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0076 0.0282 0.0309 59.61
CAPEX/Выручка, %
158.5 14.86 72.32 350.21 0.8832 0.8832 -64.58
Персонал, чел
53 53 107 141 27.71