Price Alert

Geron Corporation (GERN)

NASDAQ: GERN · Real-Time Price · USD

1.46

0.03 (2.10%)

At close: Aug 14, 2025, 3:59 PM

1.47

1.00%

Pre-market: Aug 15, 2025, 09:22 AM EDT

Geron Statistics

Share Statistics

Geron has 638.02M shares outstanding. The number of shares has increased by 5.66% in one year.

Shares Outstanding	638.02M
Shares Change (YoY)	5.66%
Shares Change (QoQ)	0%
Owned by Institutions (%)	76.55%
Shares Floating	604.43M
Failed to Deliver (FTD) Shares	600
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 67.96M, so 10.67% of the outstanding shares have been sold short.

Short Interest	67.96M
Short % of Shares Out	10.67%
Short % of Float	11.15%
Short Ratio (days to cover)	7.97

Valuation Ratios

The PE ratio is -13.1 and the forward PE ratio is -64.25. Geron's PEG ratio is 0.84.

PE Ratio	-13.1
Forward PE	-64.25
PS Ratio	29.7
Forward PS	2.7
PB Ratio	8.16
P/FCF Ratio	-10.43
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Geron.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.43.

Current Ratio	5.56
Quick Ratio	5.12
Debt / Equity	0.43
Debt / EBITDA	-0.79
Debt / FCF	-0.56
Interest Coverage	-9.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$336.22K
Profits Per Employee	$-762.32K
Employee Count	229
Asset Turnover	0.13
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -71.46% in the last 52 weeks. The beta is 0.73, so Geron's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	-71.46%
50-Day Moving Average	1.39
200-Day Moving Average	2.33
Relative Strength Index (RSI)	49.5
Average Volume (20 Days)	10,739,162

Income Statement

In the last 12 months, Geron had revenue of 76.99M and earned -174.57M in profits. Earnings per share was -0.27.

Revenue	76.99M
Gross Profit	75.74M
Operating Income	-173.73M
Net Income	-174.57M
EBITDA	-154.85M
EBIT	-156.07M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 79.02M in cash and 121.72M in debt, giving a net cash position of -42.7M.

Cash & Cash Equivalents	79.02M
Total Debt	121.72M
Net Cash	-42.7M
Retained Earnings	-1.77B
Total Assets	509.31M
Working Capital	441.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.62M and capital expenditures -680K, giving a free cash flow of -219.3M.

Operating Cash Flow	-218.62M
Capital Expenditures	-680K
Free Cash Flow	-219.3M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 98.37%, with operating and profit margins of -225.64% and -226.73%.

Gross Margin	98.37%
Operating Margin	-225.64%
Pretax Margin	-226.73%
Profit Margin	-226.73%
EBITDA Margin	-201.12%
EBIT Margin	-225.64%
FCF Margin	-284.82%

Dividends & Yields

GERN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GERN is $4, which is 196.3% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	196.3%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jul 22, 2014. It was a forward split with a ratio of 529:500.

Last Split Date	Jul 22, 2014
Split Type	forward
Split Ratio	529:500

Scores

Altman Z-Score	-2.07
Piotroski F-Score	3