Geron Financial Ratios for Analysis 2009-2024 | GERN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Geron (GERN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
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
0.12	0.27	0.28	0.10	-	-	-	-	-	-	-	-	-	-	-
0.33	0.64	0.39	0.11	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-81,832.91	-23,246.64	-8,183.71	-30,400.40	-15,761.96	-2,914.92	-2,746.95	-497.34	-1.54	-3,149.35	-3,036.48	-2,648.87	-3,942.41	-3,120.04	-4,069.18
-81,832.91	-23,246.64	-8,183.71	-30,400.40	-15,761.96	-2,914.92	-2,746.95	-497.34	-1.54	-3,149.35	-3,036.48	-2,648.87	-3,942.41	-3,120.04	-4,069.18
-85,642.61	-23,040.27	-7,961.16	-29,636.76	-15,924.78	-3,000.28	-2,711.17	-486.08	4.83	-2,885.08	-2,872.80	-2,510.82	-3,667.15	-2,956.58	-3,885.34
-77,690.72	-23,808.89	-8,335.39	-29,888.14	-14,901.74	-2,534.43	-2,621.22	-479.34	0.13	-3,093.67	-2,991.35	-2,542.67	-3,972.64	-3,125.93	-4,066.28
-77,690.72	-23,808.89	-8,335.39	-29,888.14	-14,901.74	-2,534.43	-2,621.22	-479.34	0.13	-3,093.67	-2,991.35	-2,542.67	-3,972.64	-3,125.93	-4,077.29
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.14	0.19	0.79	0.35	0.57	0.91	2.44	12.97	30.16	1.20	2.27	3.60	1.74	1.98	1.31
2,549	1,925	462	1,042	636	400	149	28.14	12.10	305	160	101	209	184	279
-74.26	-177.38	-91.85	-35.85	-50.72	-15.20	-26.89	-24.14	0.03	-27.29	-64.23	-80.42	-66.06	-57.79	-40.67
-74.26	-177.38	-91.85	-35.85	-50.72	-15.20	-26.89	-24.14	0.03	-27.29	-64.23	-80.42	-66.06	-57.79	-40.67
-46.72	-74.46	-51.37	-27.93	-41.41	-14.58	-25.31	-22.68	0.03	-20.68	-56.99	-69.02	-60.52	-47.68	-38.91
-65.06	-128.76	-65.88	-32.18	-50.72	-15.20	-26.89	-24.14	0.03	-27.29	-64.23	-80.42	-66.06	-57.79	-40.67
0.46	0.21	0.39	0.68	0.68	0.95	0.65	0.77	0.90	0.83	0.46	0.66	1.12	1.57	1.87
-0.29	-0.33	-0.29	-0.25	-0.23	-0.12	-0.13	-0.12	-0.15	0.06	-0.29	-0.43	-0.50	-0.45	-0.49
-0.30	-0.34	-0.29	-0.25	-0.23	-0.12	-0.13	-0.12	-0.15	0.06	-0.28	-0.44	-0.51	-0.46	-0.51

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.89	3.61	3.67	3.16	3.75	5.20	8.81	2.35	2.68	4.85	3.77	4.11	4.66	5.45	7.54	6.46	9.60	11.53	7.93	5.03	11.98	16.86	24.94	21.99	37.80	33.08	20.78	14.73	16.51	9.05	9.19	14.76	15.72	15.71	16.66	17.47	19.92	3.44	3.64	3.67	18.13	29.98	32.70	8.84	10.00	14.47	12.01	6.96	9.15	10.08	11.93	9.34	14.73	16.96	18.18	4.77	18.03	19.22	19.58	15.80	19.73	18.55	26.40
0.04	0.11	0.03	0.12	0.09	0.12	0.14	0.27	0.26	0.24	0.34	0.28	0.19	0.16	0.11	0.10	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-
0.29	0.27	0.24	0.33	0.18	0.17	0.16	0.64	0.47	0.36	0.51	0.39	0.23	0.20	0.12	0.11	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-
98.39	98.07	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-99.80	-7,860.88	-18,465.13	-236,039.10	-29,031.71	-179,141.40	-190,914.30	-40,729.11	-13,450.51	-38,323.29	-23,313.01	-2,979.04	-23,554.13	-26,999.07	-20,769.35	-46,532.01	-18,532.41	-38,981.40	-32,442.31	-17,548.54	-12,192.37	-15,073.27	-19,826.31	-2,557.07	-4,124.24	-3,481.73	-2,338.68	-4,076.44	-4,444.17	-3,868.39	-1,395.53	-9,341.45	-75.90	-4,223.22	-1,211.88	-3,929.10	76.41	-3,776.49	-1,760.89	-5,062.36	-6,191.88	-2,540.47	-1,841.98	-4,122.22	-4,824.86	-8,004.46	-1,566.67	-2,682.73	-2,496.38	-14,214.62	-1,508.61	-12,114.75	-9,061.82	-4,635.50	-1,618.34	-5,429.05	-3,333.88	-1,685.91	-1,794.88	-3,036.69	-3,319.84	-10,249.73	-3,762.39
-99.80	-7,860.88	-18,465.13	-236,039.10	-29,031.71	-179,141.40	-190,914.30	-40,729.12	-13,450.51	-38,323.29	-23,313.01	-2,979.04	-23,554.13	-26,999.07	-20,769.35	-46,532.02	-18,532.41	-38,981.40	-32,442.31	-17,548.54	-12,192.37	-15,073.27	-19,826.31	-2,557.07	-4,124.24	-3,481.73	-2,338.68	-4,076.44	-4,444.17	-3,868.39	-1,395.53	-9,341.45	-75.90	-4,223.22	-1,211.88	-3,929.10	76.41	-3,776.49	-1,760.89	-5,062.36	-6,191.88	-2,540.47	-1,841.98	-4,122.22	-4,824.86	-8,004.46	-1,566.67	-2,682.73	-2,496.38	-14,214.62	-1,508.61	-12,114.74	-9,061.82	-4,635.50	-1,618.34	-5,429.05	-3,333.88	-1,685.91	-1,794.88	-3,036.69	-3,319.84	-10,249.73	-3,762.39
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-93.55	-7,639.80	-18,220.39	-225,969.50	-27,320.12	-169,748.30	-181,533.30	-41,393.20	-13,821.89	-38,516.44	-24,469.92	-3,078.56	-24,492.66	-27,639.25	-20,309.49	-47,574.02	-18,195.37	-36,800.00	-31,451.93	-17,000.00	-11,587.79	-14,098.02	-17,647.37	-1,946.67	-3,392.12	-3,333.65	-2,259.75	-3,889.53	-4,232.52	-3,681.04	-1,337.62	-9,023.36	-70.01	-4,093.37	-1,180.51	-3,849.10	76.87	-3,727.49	-1,734.64	-5,026.40	-5,968.13	-2,561.29	-1,780.59	-4,124.89	-4,560.22	-7,988.39	-1,555.16	-2,302.32	-2,508.33	-14,096.93	-1,494.34	-12,690.84	-8,873.64	-4,564.50	-1,620.53	-5,406.38	-3,359.71	-1,701.40	-1,812.64	-3,039.83	-3,081.78	-10,796.72	-3,786.26
-93.55	-7,639.80	-18,220.39	-225,969.50	-27,320.12	-169,748.30	-181,533.30	-41,393.20	-13,821.89	-38,516.44	-24,469.92	-3,078.56	-24,492.66	-27,639.25	-20,309.49	-47,574.01	-18,195.37	-36,800.00	-31,451.92	-17,000.00	-11,587.79	-14,098.02	-17,647.37	-1,946.67	-3,392.12	-3,333.65	-2,259.75	-3,889.53	-4,232.52	-3,681.04	-1,337.62	-9,023.37	-70.01	-4,093.37	-1,180.51	-3,849.10	76.87	-3,727.49	-1,734.64	-5,026.40	-5,968.13	-2,561.29	-1,780.59	-4,124.89	-4,560.22	-7,988.39	-1,555.16	-2,302.32	-2,508.33	-14,096.92	-1,494.34	-12,690.84	-8,873.64	-4,564.50	-1,620.53	-5,406.38	-3,359.71	-1,701.40	-1,812.64	-3,039.84	-3,081.78	-10,900.55	-3,786.26
0.06	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	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	0.04	0.00	0.01	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.94	0.28	0.19	0.01	0.01	0.02	0.01	0.03	0.01	0.02	0.02	0.59	0.18	0.15	0.18	0.07	0.11	0.05	0.07	0.21	0.16	0.12	0.06	0.32	0.21	0.27	0.56	0.44	0.32	0.38	0.90	0.20	0.95	0.36	1.20	0.18	28.56	0.17	0.45	0.18	0.20	0.27	0.33	0.40	0.33	0.23	0.83	0.92	0.76	0.14	1.45	0.18	0.14	0.28	0.90	0.61	0.52	0.72	0.68	0.46	0.47	0.38	0.81
95.79	319	482	6,476	8,097	3,684	6,840	2,747	6,734	5,245	3,833	153	504	601	499	1,300	824	1,720	1,213	422	546	747	1,541	280	424	334	161	205	284	236	100	455	95.22	250	74.98	493	3.15	540	199	487	443	331	273	226	276	386	108	98.23	119	645	62.15	501	642	318	100	147	173	125	133	196	190	237	110
-9.05	-21.97	-16.06	-20.96	-15.42	-16.50	-11.69	-53.30	-37.95	-19.79	-30.87	-25.33	-17.62	-16.78	-13.83	-11.28	-8.44	-6.31	-13.54	-21.51	-9.96	-9.07	-5.94	-4.11	-3.05	-3.89	-7.11	-7.16	-6.37	-5.67	-6.13	-6.93	-2.77	-6.63	-6.48	-5.96	18.38	-7.91	-7.44	-6.84	-6.96	-6.04	-5.59	-15.53	-13.34	-13.08	-15.64	-18.52	-15.99	-16.05	-14.31	-21.73	-11.14	-11.04	-11.74	-30.80	-11.86	-10.36	-9.58	-10.66	-8.32	-10.42	-8.25
-9.05	-21.97	-16.06	-20.96	-15.42	-16.50	-11.69	-53.30	-37.95	-19.79	-30.87	-25.33	-17.62	-16.78	-13.83	-11.28	-8.44	-6.31	-13.54	-21.51	-9.96	-9.07	-5.94	-4.11	-3.05	-3.89	-7.11	-7.16	-6.37	-5.67	-6.13	-6.93	-2.77	-6.63	-6.48	-5.96	18.38	-7.91	-7.44	-6.84	-6.96	-6.04	-5.59	-15.53	-13.34	-13.08	-15.64	-18.52	-15.99	-16.05	-14.31	-21.73	-11.14	-11.04	-11.74	-30.80	-11.86	-10.36	-9.58	-10.66	-8.32	-10.42	-8.25
-5.94	-14.99	-11.49	-13.19	-10.85	-11.85	-8.97	-22.37	-17.65	-11.81	-15.17	-14.16	-11.65	-11.73	-10.76	-8.79	-6.88	-5.76	-11.45	-17.56	-9.24	-8.57	-5.73	-3.94	-2.98	-3.78	-6.81	-6.73	-6.04	-5.15	-5.57	-6.51	-2.63	-6.29	-6.18	-5.69	17.65	-5.88	-5.62	-5.19	-6.62	-5.85	-5.43	-13.78	-12.01	-12.19	-14.36	-15.89	-14.37	-14.52	-13.27	-19.90	-10.36	-10.53	-11.24	-25.41	-11.30	-9.95	-9.21	-10.20	-7.89	-9.88	-7.95
-8.68	-19.63	-15.56	-18.37	-13.98	-14.51	-10.10	-38.69	-28.12	-15.01	-20.38	-18.17	-14.34	-14.04	-12.35	-10.12	-7.65	-6.31	-13.54	-21.51	-9.96	-9.07	-5.94	-4.11	-3.05	-3.89	-7.11	-7.16	-6.37	-5.67	-6.13	-6.93	-2.77	-6.63	-6.48	-5.96	18.38	-7.91	-7.44	-6.84	-6.96	-6.04	-5.59	-15.53	-13.34	-13.08	-15.64	-18.52	-15.99	-16.05	-14.31	-21.73	-10.94	-11.04	-11.74	-30.80	-11.86	-10.36	-9.58	-10.66	-8.32	-10.42	-8.25
0.48	0.51	0.58	0.46	0.54	0.57	0.64	0.21	0.28	0.38	0.30	0.39	0.47	0.55	0.63	0.68	0.75	0.81	0.60	0.68	0.79	0.84	0.91	0.95	0.98	0.97	0.58	0.65	0.68	0.71	0.74	0.77	0.81	0.82	0.86	0.90	0.93	0.75	0.79	0.83	0.87	0.92	0.96	0.46	0.48	0.53	0.58	0.66	0.76	0.87	0.99	1.12	1.33	1.45	1.61	1.57	1.51	1.61	1.77	1.87	2.00	2.08	2.29
-0.26	-0.18	-0.10	-0.29	-0.22	-0.14	-0.09	-0.33	-0.23	-0.16	-0.10	-0.29	-0.22	-0.15	-0.10	-0.25	-0.17	-0.16	-0.13	-0.23	-0.18	-0.12	-0.07	-0.12	-0.10	-0.07	-0.05	-0.13	-0.10	-0.07	-0.05	-0.12	-0.11	-0.07	-0.04	-0.15	-0.12	-0.09	-0.05	0.06	-0.12	-0.09	-0.07	-0.29	-0.23	-0.19	-0.13	-0.43	-0.35	-0.24	-0.13	-0.50	-0.33	-0.21	-0.10	-0.45	-0.29	-0.20	-0.10	-0.49	-0.36	-0.23	-0.11
-0.27	-0.18	-0.10	-0.30	-0.22	-0.14	-0.09	-0.34	-0.23	-0.16	-0.10	-0.29	-0.22	-0.15	-0.10	-0.25	-0.17	-0.16	-0.13	-0.23	-0.18	-0.12	-0.07	-0.12	-0.10	-0.07	-0.05	-0.13	-0.10	-0.07	-0.05	-0.12	-0.11	-0.07	-0.04	-0.15	-0.12	-0.09	-0.05	0.06	-0.12	-0.09	-0.07	-0.28	-0.22	-0.19	-0.13	-0.44	-0.36	-0.24	-0.13	-0.51	-0.33	-0.22	-0.10	-0.46	-0.29	-0.20	-0.10	-0.51	-0.37	-0.25	-0.12