Geron Corporation

$1.56 0%
2026-04-21 07:03:01
NMS: GERN

Explore Geron Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.02 B
Current Price
$1.56
52W High / Low
$2.01 / $1.04
Stock P/E
Book Value
$0.35
Dividend Yield
ROCE
-11.23%
ROE
-32.99%
Face Value
EPS
$-0.13
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
258
Beta
0.67
Debt / Equity
54.01
Current Ratio
4.66
Quick Ratio
3.62
Forward P/E
20.88
Price / Sales
5.82
Enterprise Value
$833.78 M
EV / EBITDA
-16.32
EV / Revenue
4.53
Rating
None
Target Price
$3.4
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales48.02 M47.23 M49.04 M39.6 M47.54 M
Operating Profit-8.51 M-13.89 M-12.45 M-16.7 M-20.05 M
Net Profit-28.86 M-18.43 M-16.38 M-19.84 M-25.35 M
EPS in Rs-0.05-0.03-0.03-0.03-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales183.88 M76.99 M0.24 M0.6 M
Operating Profit-51.55 M-173.73 M-193.94 M-138.55 M
Net Profit-83.5 M-174.57 M-184.13 M-141.9 M
EPS in Rs-0.13-0.27-0.29-0.22

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets570.54 M593.78 M394.08 M190.57 M
Total Liabilities344.67 M313.46 M146.13 M110.58 M
Equity225.87 M280.32 M247.95 M80 M
Current Assets520.27 M490.99 M341.35 M180.25 M
Current Liabilities111.54 M88.3 M108.07 M76.69 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-111.04 M-218.62 M-167.74 M-127.38 M
Investing CF107.25 M-106 M-180.32 M62.07 M
Financing CF2.27 M334.37 M362.02 M87.26 M
Free CF-111.09 M-219.3 M-168.57 M-127.81 M
Capex-0.05 M-0.68 M-0.83 M-0.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32386.92%-60.23%
Earnings Growth %5.19%-29.76%
Profit Margin %-226.73%-77690.72%-23808.89%
Operating Margin %-225.64%-81832.91%-23246.64%
Gross Margin %98.37%100%100%
EBITDA Margin %-201.12%-73747.68%-22508.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 6.49 M $10.78 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 14.2 M $23.58 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 12.88 M $21.38 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 8.78 M $14.58 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 5.3 M $8.8 M 0.01% 2026-01-31
Legg Mason Partners Investment Trust-ClearBridge Small Cap Growth Fund Mutual Fund 5.3 M $8.79 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 4.59 M $7.61 M 0.01% 2026-01-31
RA Capital Management, L.P. Institutional 63.77 M $105.86 M 0.1% 2025-12-31
Blackrock Inc. Institutional 45.91 M $76.22 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 35.66 M $59.2 M 0.06% 2025-12-31
Deep Track Capital, Lp Institutional 32.51 M $53.97 M 0.05% 2025-12-31
Vivo Capital, LLC Institutional 27.23 M $45.19 M 0.04% 2025-12-31
State Street Corporation Institutional 26.87 M $44.6 M 0.04% 2025-12-31
Soleus Capital Management, L.P. Institutional 23.29 M $38.66 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 20.05 M $33.29 M 0.03% 2025-12-31