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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Geron Corporation Financial Ratios 2011-2024 | GERN
Annual Financial Ratios Geron Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.1 | -7.2 | -3.4 | -5.7 | -3.6 | -6.7 | -14.4 | -10.4 | 10478.5 | -13.7 | -16.9 | -2.6 | -2.4 |
P/S |
4719.3 | 1712.3 | 286.9 | 1706.0 | 537.4 | 170.5 | 378.3 | 49.8 | 13.3 | 423.5 | 506.0 | 65.6 | 95.6 |
EPS |
-0.3 | -0.4 | -0.3 | -0.3 | -0.4 | -0.1 | -0.2 | -0.2 | - | -0.2 | -0.3 | -0.5 | -0.8 |
EV (Enterprise Value) |
1.19 B | 1.07 B | 464 M | 481 M | 264 M | 179 M | 393 M | 302 M | 467 M | 487 M | 644 M | 170 M | 230 M |
EBITDA per Share |
-0.34 | -0.36 | -0.35 | -0.28 | -0.377 | -0.176 | -0.183 | -0.192 | 0.00508 | -0.236 | -0.29 | -0.537 | -0.716 |
EV/EBITDA |
-2.6 | -7.7 | -3.3 | -5.5 | -13.2 | -9.6 | 573.8 | -12.3 | -17.1 | -2.3 | -2.4 | ||
PEG |
-0.27 | -0.32 | -0.16 | 0.01 | 0.03 | -0.4 | -2.74 | 0.0 | 104.65 | -0.59 | -0.38 | -0.08 | -0.08 |
P/B |
4.5 | 12.8 | 3.2 | 2.0 | 1.8 | 1.0 | 3.9 | 2.5 | 3.4 | 3.7 | 10.9 | 2.1 | 1.6 |
P/CF |
-6.7 | -8.0 | -4.2 | -6.5 | -5.6 | -8.6 | -19.6 | -16.7 | -19.8 | 53.0 | -17.7 | -3.2 | -3.7 |
ROE % |
-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 |
ROA % |
-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 |
ROCE % |
-78.22 | -173.19 | -90.18 | -36.46 | -52.79 | -17.48 | -28.18 | -25.04 | 0.53 | -27.78 | -62.75 | -80.62 | -61.85 |
Current Ratio |
2.7 | 1.7 | 2.3 | 4.5 | 5.0 | 22.0 | 14.7 | 14.8 | 17.5 | 3.7 | 8.8 | 7.0 | 9.3 |
DSO |
- | - | - | - | 636.4 | 399.9 | 149.4 | 28.1 | 12.1 | 304.9 | 160.5 | 101.3 | 209.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Geron Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | -0.1 | -0.09 | -0.08 | -0.09 | -0.07 | - | -0.1 | -0.07 | -0.09 | - | -0.08 | -0.09 | -0.09 | - | -0.06 | -0.06 | -0.08 | -0.15 | -0.08 | -0.08 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | 0.17 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.07 | -0.09 | -0.12 | -0.13 | -0.14 | -0.15 | -0.25 | -0.16 | -0.17 | -0.2 |
EBITDA per Share |
- | - | -0.09 | - | - | -0.07 | - | -0.1 | -0.07 | -0.09 | - | -0.08 | -0.09 | -0.09 | - | -0.06 | -0.07 | -0.08 | - | -0.08 | -0.08 | -0.06 | - | -0.04 | -0.04 | -0.05 | - | -0.05 | -0.04 | -0.05 | - | -0.02 | -0.06 | -0.06 | - | 0.17 | -0.06 | -0.06 | - | -0.06 | -0.06 | -0.06 | - | -0.07 | -0.07 | -0.09 | - | -0.12 | -0.15 | -0.15 | - | -0.16 | -0.17 | -0.2 |
ROE % |
-62.50 | -69.94 | -59.67 | -81.55 | -104.09 | -107.39 | -88.62 | -106.23 | -85.90 | -82.89 | -48.23 | -57.55 | -49.25 | -39.96 | -24.57 | -46.08 | -47.99 | -51.03 | -50.72 | -33.32 | -25.23 | -18.60 | -15.20 | -18.25 | -21.75 | -24.02 | -26.89 | -26.67 | -22.94 | -23.83 | -24.14 | -23.16 | -1.11 | -0.64 | 0.03 | -0.85 | -27.29 | -27.39 | -27.29 | -35.98 | -42.48 | -50.77 | -64.23 | -67.21 | -72.03 | -78.45 | -80.42 | -83.63 | -78.32 | -71.31 | -66.06 | -13.32 | -14.38 | -16.64 |
ROA % |
-43.28 | -49.19 | -43.16 | -49.32 | -56.12 | -56.07 | -44.62 | -56.28 | -50.28 | -50.20 | -34.14 | -41.40 | -37.00 | -31.12 | -19.14 | -36.71 | -38.62 | -41.38 | -41.41 | -27.79 | -21.64 | -16.78 | -14.58 | -17.38 | -20.61 | -22.67 | -25.31 | -25.08 | -21.58 | -22.40 | -22.68 | -21.86 | -0.84 | -0.50 | 0.03 | 0.54 | -23.27 | -22.05 | -20.68 | -29.27 | -35.99 | -44.22 | -56.99 | -59.10 | -62.83 | -67.91 | -69.02 | -73.03 | -69.24 | -64.05 | -60.52 | -12.20 | -13.18 | -15.24 |
ROCE % |
-64.92 | -72.67 | -62.36 | -83.02 | -103.56 | -105.85 | -86.04 | -102.98 | -82.99 | -79.69 | -47.48 | -56.97 | -49.52 | -41.07 | -25.43 | -37.25 | -39.58 | -42.90 | -31.44 | -35.27 | -27.28 | -20.09 | -12.09 | -19.07 | -22.22 | -24.63 | -20.68 | -23.85 | -20.04 | -20.84 | -17.87 | 1.14 | 23.32 | 23.94 | 5.69 | -1.89 | -28.48 | -28.44 | -20.89 | -35.50 | -42.54 | -50.91 | -49.67 | -68.21 | -72.13 | -78.70 | -62.20 | -75.80 | -70.86 | -63.89 | -44.82 | -13.60 | -14.61 | -16.61 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | 2.3 | - | - | - | 4.5 | 5.1 | - | - | 5.5 | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2622.9 | 48.3 | - | 73.5 | 250.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2622.9 | 48.3 | - | 73.5 | 250.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2622.9 | 48.3 | - | 73.5 | 250.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency