Geron Corporation
(GERN)
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At close: undefined
3.87
0.26%
After-hours Dec 13, 2024, 07:33 PM EST
Ratios (Annual)
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| 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 | -1.63 | -1.63 | -0.83 | -1.43 | -1.02 | -1.63 | -2.57 | -2.79 | 4157.04 | -3.50 | -3.73 | -0.61 | -0.45 | -1.08 | -1.65 | -1.39 | -2.71 | -4.37 | -3.51 | -1.05 | -2.44 | -0.62 | -1.08 | -1.66 | -1.00 | -2.72 | -2.14 | -1.51 |
| PS Ratio | 1270.11 | 386.53 | 71.74 | 426.50 | 140.55 | 41.39 | 67.28 | 13.36 | 5.26 | 108.20 | 111.68 | 15.58 | 17.87 | 33.62 | 66.98 | 30.75 | 13.07 | 41.83 | 406.16 | 80.23 | 62.12 | 16.80 | 12.56 | 11.52 | 8.55 | 4.32 | 2.82 | 3.04 |
| PB Ratio | 1.21 | 2.88 | 0.79 | 0.51 | 0.48 | 0.25 | 0.69 | 0.67 | 1.35 | 0.95 | 2.40 | 0.49 | 0.30 | 0.62 | 0.67 | 0.51 | 0.48 | 0.79 | 0.62 | 0.69 | 0.69 | 0.70 | 0.74 | 1.19 | 1.76 | 0.90 | 0.98 | 0.68 |
| P/FCF Ratio | -1.79 | -1.80 | -1.04 | -1.61 | -1.46 | -2.10 | -3.49 | -4.47 | -7.87 | 13.53 | -3.91 | -0.75 | -0.69 | -2.65 | -2.58 | -1.94 | -3.36 | -5.05 | -5.29 | -3.08 | -2.94 | -0.66 | -1.93 | -5.15 | -2.83 | -3.34 | -2.39 | -1.47 |
| P/OCF Ratio | -1.79 | -1.81 | -1.05 | -1.62 | -1.48 | -2.10 | -3.49 | -4.48 | -7.90 | 13.34 | -3.91 | -0.77 | -0.70 | -2.70 | -2.67 | -2.05 | -3.74 | -5.20 | -5.71 | -3.26 | -2.99 | -0.67 | -2.03 | -5.60 | -3.40 | -3.77 | -2.60 | -1.63 |
| OCF/S Ratio | -176.94 | -53.43 | -17.15 | -65.86 | -23.82 | -4.93 | -4.83 | -0.75 | -0.17 | 2.03 | -7.15 | -5.09 | -6.40 | -3.11 | -6.28 | -3.74 | -0.87 | -2.01 | -17.77 | -6.16 | -5.20 | -6.28 | -1.55 | -0.51 | -0.63 | -0.29 | -0.27 | -0.47 |
| Debt / Equity Ratio | 0.08 | 0.16 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.22 | 0.07 | 0.13 | 0.17 | 0.07 | 0.03 | 0.03 |
| Quick Ratio | 0.79 | 0.60 | 1.04 | 1.62 | 1.26 | 5.54 | 3.70 | 3.70 | 4.41 | 0.92 | 2.21 | 1.75 | 2.34 | 1.20 | 3.99 | 5.45 | 4.19 | 1.16 | 5.24 | 3.69 | 2.84 | 1.35 | 1.73 | 1.06 | 1.28 | 1.79 | 1.59 | 1.74 |
| Current Ratio | 0.79 | 0.59 | 1.03 | 1.61 | 1.26 | 5.50 | 3.68 | 3.69 | 4.37 | 0.92 | 2.21 | 1.74 | 2.34 | 1.19 | 3.95 | 5.45 | 4.19 | 1.16 | 5.24 | 3.69 | 2.84 | 1.35 | 1.74 | 1.06 | 1.28 | 1.79 | 1.59 | 1.74 |
| 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 | -5.83 | -5.03 | -7.62 | -25.30 | 0.00 | 0.00 | -94.98 | -92.31 | -1.59 | -110.71 | -173.92 | -76.99 | -101.39 | -283.59 | -122.79 | -180.23 | -154.02 | -91.08 | -20.32 | -30.24 | -10.25 | -11.79 | -8.72 | -0.53 | 0.00 | -3.50 | 0.00 | -7.63 |
| Return on Equity (ROE) | -74.26% | -176.30% | -95.68% | -35.84% | -47.02% | -15.20% | -26.89% | -24.14% | 0.03% | -27.29% | -64.23% | -80.42% | -66.06% | -57.79% | -40.67% | -36.82% | -17.84% | -18.03% | -17.58% | -65.87% | -28.11% | -114.01% | -68.36% | -71.71% | -177.10% | -32.93% | -45.50% | -45.34% |
| Return on Assets (ROA) | -46.72% | -74.00% | -53.51% | -27.93% | -38.40% | -14.58% | -25.31% | -22.68% | 0.03% | -20.68% | -56.99% | -69.02% | -60.52% | -47.68% | -38.91% | -35.20% | -16.76% | -14.21% | -16.66% | -60.97% | -25.30% | -55.89% | -43.72% | -40.19% | -72.84% | -24.27% | -36.78% | -37.15% |
| Return on Capital (ROIC) | -67.81% | -121.66% | -63.15% | -32.08% | -52.79% | -17.48% | -28.18% | -25.04% | -0.39% | -27.78% | -65.19% | -83.78% | -65.56% | -57.68% | -40.61% | -39.79% | -30.48% | -27.21% | -19.65% | -65.86% | -27.87% | -69.61% | -40.76% | -24.75% | -37.28% | -30.81% | -48.66% | -48.41% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -6.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | -13027.74% | -11.41% | 10.95% | -4920.85% | -2761.52% | -273.38% | -173.05% | -34.62% | 18.42% | -168.00% | -152.98% | -207.36% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 42.60% | 42.13% | 31.25% | 30.48% | 30.66% |
| Net Profit Margin | -19422.68% | -5915.81% | -2170.71% | -7471.34% | -3453.86% | -633.61% | -655.31% | -119.84% | 0.03% | -773.42% | -747.84% | -635.67% | -993.16% | -781.48% | -1016.57% | -553.17% | -120.37% | -239.28% | -2890.34% | -1908.95% | -636.35% | -679.25% | -290.56% | -173.37% | -214.81% | -39.71% | -32.88% | -50.47% |