NASDAQ: GERN - Geron Corporation

Yield per half year: -37.44%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Geron Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.036 0.006 0.001 0.0011 0.00046 0.000253 0.0014 0.000596 0.000237 0.000237
Чистая прибыль, млрд $
0.0000 -0.03 -0.028 -0.027 -0.0638 -0.0746 -0.1182 -0.141 -0.1841 -0.1841
EV, млрд $
0.1627 0.2348 0.3511 0.1695 0.2358 0.4511 0.4329 0.7944 1.32 1.32
EBIT, млрд $
0.0014 -0.0295 -0.0279 -0.027 -0.0685 -0.0769 -0.114 -0.135 -0.1758 -0.1939
EBITDA, млрд $
0.000102 -0.0295 -0.0278 -0.027 -0.0725 -0.0749 -0.1116 -0.1342 -0.1748 -0.1929
Баланс стоимость, млрд $
0.1421 0.1224 -0.9858 0.1777 0.1352 0.2109 0.1264 0.08 0.2479 0.2479
FCF, млрд $
-0.024 -0.018 -0.021 -0.021 -0.0442 -0.0671 -0.0958 -0.1278 -0.1686 -0.1679
Операционный денежный поток, млрд $
-0.0242 -0.0184 -0.0206 -0.021 -0.0438 -0.0667 -0.0956 -0.1274 -0.1677 -0.1671
Операционная прибыль, млрд $
0.001 -0.031 -0.029 -0.0311 -0.0725 -0.0769 -0.114 -0.1386 -0.1939 -0.1939
Операционные расходы, млрд $
0.0356 0.0368 0.0303 0.0321 0.073 0.0772 0.1154 0.1391 0.1942 0.1931
CAPEX, млрд $
0.0001 0.0001 0.0000 0.0000 0.000413 0.000401 0.000207 0.000431 0.00083 0.00083


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0215 0.0131 0.0947 0.0106 0.0139 0.0103 0.0349 0.0572 0.07 0.0711
Short Term Investments $
0.0925 0.102 0.0784 0.1527 0.1257 0.1864 0.1489 0.1159 0.2637 0.2637
Long term investments $
0.0321 0.0189 0.0327 0.014 0.0142 0.0186 0.0197 0.0634 0.0287 0.0433
Total Receivables $
0.0012 0.000475 0.000436 0.0012 0.000802 0.000722 0.0018 0.0031 0.0017 0.0017
Total Current Assets $
0.1159 0.1161 0.096 0.1661 0.1416 0.1999 0.1872 0.1802 0.3413 0.3413
Чистые активы, млрд $
0.000207 0.000183 0.1038 0.1661 0.1416 0.1999 0.1872 0.000793 0.387 0.000793
Активы, млрд $
0.1488 0.1302 0.1103 0.1853 0.1655 0.2707 0.226 0.1906 0.3941 0.3941
Short Term Debt $
0.0037 0.0088 0.000367 0.0058 0.000354 0.000878 0.000901 0.0219 0.0478 0.0478
Long Term Debt $
0.042 0.0233 0.0205 0.0012 0.000645 0.024 0.0498 0.0302 0.0351 0.0351
Задолженность, млрд $
0.0066 0.0079 0.0065 0.0076 0.0304 0.0598 0.0996 0.1106 0.1461 0.1461
Чистый долг, млрд $
-0.0215 -0.0131 -0.0163 -0.0106 -0.0114 0.0194 0.0201 -0.0015 0.0159 0.0148
Долг, млрд $
0.0241 0.026 0.0062 0.0032 0.0026 0.0297 0.055 0.0558 0.0859 0.0829
Interest income $
0.000605 0.0012 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.00076 0.00076 0.0037 0.0069 0.0083 0.0083
Чист. проц. доходы, млрд $
0.0011 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0182
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000776 0.002 0.0024 0.000868 0.001 0.001
Себестоимость, млрд $
0.0096 0.0147 0.0084 0.0127 0.0393 0.0501 0.000783 0.000868 0.1237 0.001
Товарно материальные запасы $
-0.000963 -0.0012 -0.000475 -0.000436 0.0012 0.000802 0.000722 0.0014 0.0031 0.0031


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 -0.19 -0.18 -0.1531 -0.3356 -0.2749 -0.3608 -0.3704 -0.3227 -0.3227
Цена акции ао 2.07 1.8 1 2.06 1.59 2.7 2.11 3.54 2.79 2.79
Число акций ао, млн 158.38 159.15 159 176 190 271 327 380.78 570.65 570.65
FCF/акцию -0.1533 -0.1158 -0.1291 -0.1191 -0.2327 -0.247 -0.2923 -0.3356 -0.2954 -0.2943


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, % 0.03 -22.33 -24.69 -19.19 -40.79 -43.12 -70.09 -136.65 -112.29 -74.26 29.56
ROA, % 0.03 -21.17 -23.21 -18.28 -36.38 -34.21 -47.6 -67.71 -62.99 -46.72 9.53
ROIC, % -54.02 -37.76 -0.23 -23.17 -25.87 -21.53 -45.77 -40.53 -53.5 -59.63 17.65
ROS, % -2746.95 -2914.92 -15761.96 -30400.4 -378803.3 -23663.26 -77690.72 -77690.72 -77690.72 -77690.72 23.21
ROCE, % -24.13 -26.89 -15.2 -49.91 -32.08 -63.15 -118.56 -61.47 -78.22 -78.22 35.43
Ebit margin, % -15761.96 -29981.03 -8066.91 -22654.19 -74183.54 -81832.91 -81832.91
Рентаб EBITDA, % -478.03 -2606.85 -2528.89 -15761.96 -29611.46 -8010.7 -22508.56 -73747.68 -81397.05 -81397.05 31.33
Чистая рентаб, % 2.1 -497.3 -2621.22 -2534.43 -13872.83 -29494.86 -8487.08 -23663.26 -77690.72 -77690.72 23.20
Operation Margin, % -2746.95 -2914.92 -15761.96 -30400.4 -384287.88 -23246.64 -81832.91 -81832.91 -81832.91 -81832.91 27.09
Чистая процентная маржа, % 0.13 -479.34 24.17
Доходность FCF, % 2.02 -4.09 -4.37 -5.63 -3.63 -15.37 -13.14 -19.31 -17.82 -10.92


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 27.98
P/BV
5.2 2.6 2.7 1.01 1.83 2.05 3.27 9.95 5.27 5.27 7.37
P/S
21.5 52.6 294.1 168.89 537.41 1706.02 296.35 1335.3 5513.83 5513.83 6.93
P/FCF
-28.78 -15.64 -10.11 -7.8 -4.21 -5.61 -10.72 -8.16 -8.16 -8.16 37.86
E/P
-0.0764 -0.0467 -0.2207 -0.1481 -0.244 -0.1966 -0.1198 -0.1344 -0.1344 -0.1344 0.04
EV/EBITDA
15399.95 -22.68 -9.73 -6.29 -3.25 -6.02 -3.88 -5.92 -7.57 -6.85 22.92
EV/EBIT
-3.25 -5.95 -3.74 -5.88 -7.52 -6.81 -6.81 -6.81
EV/S
200.02 333.39 512.71 2075.25 367.31 1332.86 5580.82 5576.11 5576.11 5576.11 7.21
EV/FCF
-9.47 -12.79 -5.33 -7.83 -5.34 -6.22 -7.85 -7.87 -7.87 -7.87 41.58
Debt/EBITDA
-0.2449 0.2512 -0.0377 -0.3 -458.88 -0.4156 -0.4915 -0.4297 -0.4297 -0.4297 2.20
Netdebt/Ebitda
0.59 0.39 0.2 -0.2 27.19 0.0109 -0.0908 -0.0765 -0.0765 -0.0765 1.12
Debt/Ratio
0.06 0.04 0.18 0.22 0.29 0.2926 0.218 0.2103 0.2103 0.2103 0.23
Debt/Equity
0.06 0.04 0.22 0.28 0.79 0.6969 0.3464 104.53 104.53 104.53 2.64
Debt/Net Income
-0.2072 -0.0404 -0.0402 -0.3296 -0.4194 -0.3953 -0.4665 -0.4502 -0.4502 -0.4502 3.19
Бета
1.27 1.03 0.76 0.3061 -2.35 -3.76 -3.76 -0.08
Индекс Альтмана
42.12 18.97 -0.92 -0.91 0.0198 -0.7653 6.71 2.95 2.95 2.95 -65.39


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
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.85
Дивиденды / прибыль, %
-55.93 -24.75 -0.0054 0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0076 0.0282 0.0309
Персонал, чел
53 53 107 141