Geron (GERN) Company Statistics | The Fly

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Geron (GERN) Company Statistics | The Fly

Geron

· GERN

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

796.667 M

-0.81%

General

Market Cap: $796.67M
Enterprise Value: $848.57M
Shares Outstanding: 641,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 83.21%
Operating Margin: -18.29%
Net Profit Margin: -34.17%
FCF Margin: -56.12%
ROA: -13.47%
ROE: -30.31%
ROIC: -8.32%
Current Ratio: 6.92
Debt-to-Equity: 0.56
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 3.86
P/FCF: —
P/B: 3.61
EV/EBITDA: -20.33

Growth

Rev 1Y: 138.83%
Rev 1Y Fwd Est: 28.50%
Rev 3Y (CAGR): 575.71%
Rev 5Y (CAGR): 273.49%
Rev 10Y (CAGR): 17.59%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $204.56M
Gross Margin: 83.21%
Operating Expenses: $207.62M
Operating Income: -$37.41M
Net Profit: -$69.89M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $62.64M
Working Capital: $416.01M
Total Assets: $519.01M
Net Debt: $59.5M
Total Liabilities: $300.4M
Total Equity: $218.61M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$114.38M
Cash Flow from Investing: $94.64M
Cash Flow from Financing: $4.73M
Free Cash Flow: -$114.79M
Capital Expenditures: $418K