G
Geron Corporation (GERN)
NMS – Real Time Price. Currency in USD
1.57
-0.07 (-3.99%)
At close: Aug 12, 2026, 3:59 PM EDT
1.58
+0.01 (0.64%)
After-hours: Aug 12, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
1.57
-0.07 (-3.99%)
At close: Aug 12, 2026, 3:59 PM EDT
1.58
+0.01 (0.64%)
After-hours: Aug 12, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $251.8M significantly exceeds cash reserves ($64.5M), raising financial stability concerns
Total current assets $486.3M exceed Total current liabilities $70.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$16.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.92 | 6.05 | 10 | |
| Quick ratio | 5.16 | 5.63 | 10 | |
| Debt to Equity | 1.15 | 0.30 | 6.0 | |
| Debt to Assets | 0.49 | 1.04 | 5.0 | |
| Interest coverage | -1.77 | -16.91 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 596K | 237K | 77M | 184M | 205M |
| Gross Profit | -272K | -796K | 76M | 179M | 197M |
| Operating Income | -139M | -194M | -174M | -52M | -38M |
| Net Income | -142M | -184M | -175M | -84M | -70M |
| EBITDA | -138M | -193M | -173M | -50M | -36M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.52 | 73.33 | 10 |
| Next quarter | 38.02 | 100 | 10 |
| Current year | 28.49 | 67.31 | 10 |
| Next year | 44.73 | 274.12 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.89 | -357.98 | -99.99 | 74.59 | 4.8 |
| Y/Y | 17.22 | -1.85 | 0 | 49.62 | 5.3 |
| 3y average | 10821.84 | 9.2 | 27 | -4.2 | 6.8 |
| 5y average | 6571.78 | -9.62 | 10.06 | -17.77 | 4.8 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |