Geron Corporation (GERN)
3.02
0.06 (2.03%)
At close: Jan 28, 2025, 2:40 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -6.54 | -6.53 | -3.3 | -5.71 | -4.07 | -6.53 | -10.27 | -11.15 | 16.63K | -13.99 | -14.93 | -2.45 | -1.8 | -4.3 | -6.59 | -5.56 | -10.86 | -17.48 | -14.05 | -4.2 | -9.76 | -2.47 | -4.32 | -6.64 | -3.98 | -10.89 | -8.57 | -6.03 |
| PS Ratio | 5.08K | 1.55K | 286.94 | 1.71K | 562.21 | 165.58 | 269.11 | 53.43 | 21.03 | 432.79 | 446.71 | 62.32 | 71.50 | 134.50 | 267.91 | 123.01 | 52.28 | 167.31 | 1.62K | 320.92 | 248.46 | 67.19 | 50.23 | 46.07 | 34.22 | 17.29 | 11.27 | 12.17 |
| PB Ratio | 4.86 | 11.52 | 3.16 | 2.05 | 1.91 | 0.99 | 2.76 | 2.69 | 5.38 | 3.82 | 9.59 | 1.97 | 1.19 | 2.49 | 2.68 | 2.05 | 1.94 | 3.15 | 2.47 | 2.77 | 2.74 | 2.82 | 2.95 | 4.76 | 7.05 | 3.59 | 3.90 | 2.73 |
| P/FCF Ratio | -7.14 | -7.21 | -4.17 | -6.44 | -5.85 | -8.4 | -13.94 | -17.87 | -31.5 | 54.13 | -15.62 | -3.01 | -2.77 | -10.62 | -10.32 | -7.78 | -13.45 | -20.19 | -21.17 | -12.31 | -11.76 | -2.65 | -7.73 | -20.59 | -11.34 | -13.36 | -9.57 | -5.86 |
| P/OCF Ratio | -7.18 | -7.23 | -4.18 | -6.48 | -5.9 | -8.4 | -13.94 | -17.92 | -31.61 | 53.37 | -15.63 | -3.06 | -2.79 | -10.82 | -10.66 | -8.21 | -14.96 | -20.78 | -22.86 | -13.03 | -11.96 | -2.68 | -8.11 | -22.38 | -13.59 | -15.08 | -10.42 | -6.51 |
| OCF/S Ratio | -707.78 | -213.72 | -68.6 | -263.45 | -95.28 | -19.71 | -19.3 | -2.98 | -0.67 | 8.11 | -28.59 | -20.36 | -25.59 | -12.43 | -25.13 | -14.98 | -3.49 | -8.05 | -71.08 | -24.62 | -20.78 | -25.11 | -6.19 | -2.06 | -2.52 | -1.15 | -1.08 | -1.87 |
| Debt / Equity Ratio | 0.35 | 0.70 | 0.44 | 0.14 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.03 | 0.06 | 0.87 | 0.28 | 0.52 | 0.70 | 0.27 | 0.11 | 0.12 |
| Quick Ratio | 3.16 | 2.39 | 4.14 | 6.48 | 5.06 | 22.15 | 14.80 | 14.82 | 17.65 | 3.69 | 8.84 | 7.01 | 9.34 | 4.82 | 15.98 | 21.82 | 16.78 | 4.64 | 20.97 | 14.75 | 11.38 | 5.41 | 6.90 | 4.26 | 5.11 | 7.17 | 6.35 | 6.94 |
| Current Ratio | 3.16 | 2.35 | 4.11 | 6.46 | 5.03 | 21.99 | 14.73 | 14.76 | 17.47 | 3.67 | 8.84 | 6.96 | 9.34 | 4.77 | 15.80 | 21.82 | 16.78 | 4.64 | 20.97 | 14.75 | 11.38 | 5.41 | 6.95 | 4.26 | 5.11 | 7.17 | 6.35 | 6.94 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.24 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.15 | 0.28 | 0.18 |
| Interest Coverage | -23.33 | -20.13 | -30.48 | -101.2 | n/a | n/a | -379.94 | -369.23 | -6.35 | -442.83 | -695.68 | -307.97 | -405.55 | -1.13K | -491.15 | -720.9 | -616.07 | -364.31 | -81.27 | -120.96 | -41.01 | -47.16 | -34.88 | -2.13 | n/a | -14 | n/a | -30.5 |
| Return on Equity (ROE) | -0.74 | -1.76 | -0.96 | -0.36 | -0.47 | -0.15 | -0.27 | -0.24 | 0.00 | -0.27 | -0.64 | -0.8 | -0.66 | -0.58 | -0.41 | -0.37 | -0.18 | -0.18 | -0.18 | -0.66 | -0.28 | -1.14 | -0.68 | -0.72 | -1.77 | -0.33 | -0.45 | -0.45 |
| Return on Assets (ROA) | -0.47 | -0.74 | -0.54 | -0.28 | -0.38 | -0.15 | -0.25 | -0.23 | 0.00 | -0.21 | -0.57 | -0.69 | -0.61 | -0.48 | -0.39 | -0.35 | -0.17 | -0.14 | -0.17 | -0.61 | -0.25 | -0.56 | -0.44 | -0.4 | -0.73 | -0.24 | -0.37 | -0.37 |
| Return on Capital (ROIC) | -0.68 | -1.22 | -0.63 | -0.32 | -0.53 | -0.17 | -0.28 | -0.25 | -0.00 | -0.28 | -0.65 | -0.84 | -0.66 | -0.58 | -0.41 | -0.4 | -0.3 | -0.27 | -0.2 | -0.66 | -0.28 | -0.7 | -0.41 | -0.25 | -0.37 | -0.31 | -0.49 | -0.48 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -52.11K% | -45.64% | 43.79% | -19.68K% | -11.05K% | -1.09K% | -692.21% | -138.48% | 73.68% | -671.99% | -611.93% | -829.42% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 170.40% | 168.52% | 125.00% | 121.92% | 122.64% |
| Net Profit Margin | -77.69K% | -23.66K% | -8.68K% | -29.89K% | -13.82K% | -2.53K% | -2.62K% | -479.34% | 0.13% | -3.09K% | -2.99K% | -2.54K% | -3.97K% | -3.13K% | -4.07K% | -2.21K% | -481.46% | -957.13% | -11.56K% | -7.64K% | -2.55K% | -2.72K% | -1.16K% | -693.49% | -859.26% | -158.82% | -131.51% | -201.89% |
| Pretax Profit Margin | -77.69K% | -23.81K% | -8.34K% | -29.89K% | -14.90K% | -2.53K% | -2.62K% | -479.34% | 0.13% | -3.09K% | -2.99K% | -2.54K% | -3.97K% | -3.13K% | -4.07K% | -2.21K% | -481.46% | -957.13% | -11.56K% | -7.64K% | -2.55K% | n/a | -1.30K% | n/a | -818.52% | -145.59% | -124.66% | -196.23% |
| Operating Profit Margin | -81.83K% | -23.25K% | -8.18K% | -30.40K% | -15.76K% | -2.91K% | -2.75K% | -497.34% | -1.54% | -3.15K% | -3.04K% | -2.65K% | -3.94K% | -3.12K% | -4.07K% | -2.39K% | -824.44% | -1.45K% | -13.00K% | -7.72K% | -2.57K% | -2.86K% | -967.38% | -396.61% | -385.19% | -185.29% | -149.32% | -230.19% |
| FCF Margin | -71.13K% | -21.44K% | -6.87K% | -26.50K% | -9.62K% | -1.97K% | -1.93K% | -299.03% | -66.77% | 799.57% | -2.86K% | -2.07K% | -2.58K% | -1.27K% | -2.60K% | -1.58K% | -388.64% | -828.75% | -7.67K% | -2.61K% | -2.11K% | -2.54K% | -649.97% | -223.73% | -301.85% | -129.41% | -117.81% | -207.55% |
| EBITDA Margin | -73.75K% | -22.51K% | -8.01K% | -29.22K% | -14.73K% | -2.53K% | -2.74K% | -496.02% | 2.21% | -3.09K% | -2.97K% | -2.50K% | -3.90K% | -3.08K% | -3.96K% | -2.14K% | -824.44% | -1.45K% | -12.36K% | -3.06K% | -2.22K% | -2.49K% | -846.66% | -326.21% | -316.67% | -160.29% | -127.4% | -207.55% |