Geron Corporation

GERN | NASDAQ

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$1.30

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$1.31

+$0.01 (+0.77%)

Pre-market: Sep 22, 2026, 5:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $833.98M

Enterprise Value $655.27M

Beta 0.61

Average Volume 12.33M

Shares Outstanding (Diluted) 670.7M

Shares Change YoY 0.68%

Institutional Ownership 74.28%

Exchange NASDAQ

ISIN US3741631036

Price Performance

Price Change 1M -15.6%

Price Change 3M -3.7%

Price Change 6M -17.2%

Price Change YTD -1.5%

Price Change 1Y -2.3%

Price Change 3Y -39.5%

Price Change 5Y -5.1%

1M CAGR (ann.) -17.2%

1Y CAGR (ann.) 2.4%

5Y CAGR (ann.) -2.0%

All-Time CAGR -8.6%

Valuation

PE Ratio -13.04

Forward PE 27.52

PEG Ratio -0.60

Forward PEG 0.05

PS Ratio 4.08

Forward PS 2.40

PB Ratio 3.81

P/FCF Ratio -4.69

P/Adj. FCF Ratio -4.03

P/OCF Ratio -7.65

EV/Sales 3.20

EV/EBIT -15.38

EV/EBITDA -15.70

EV/FCF -3.68

Earnings Yield -7.7%

FCF Yield -21.3%

Adj. FCF Yield -24.8%

Financial Health

Net Cash $180.72M

Total Debt $122.14M

Cash & Short-Term Investments $300.85M

Total Assets $519.01M

Current Ratio 6.92

Quick Ratio 5.16

Debt / Equity Ratio 0.56

Debt / EBITDA -2.93

Debt / FCF -0.69

OCF / Debt -1.45

Interest Coverage -1.24

Altman Z-Score -2.31

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 83.2%

Operating Profit Margin -18.3%

EBITDA Margin -20.4%

Net Profit Margin -34.2%

FCF Margin -87.0%

Adj. FCF Margin -101.2%

SBC / Revenue 11.8%

SBC Impact (per share) -16.3%

Returns

Return on Assets -13.5%

Return on Equity -30.3%

Return on Invested Capital -8.3%

Return on Capital Employed -8.3%

Return on Tangible Assets -13.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 668.9%

Revenue CAGR 5Y 247.8%

Revenue CAGR 10Y 18.8%

EPS CAGR 3Y 66.2%

EPS CAGR 5Y 27.6%

EPS CAGR 10Y 0.1%

FCF CAGR 3Y 8.1%

FCF CAGR 5Y -10.8%

FCF CAGR 10Y -21.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y 183.3%

Revenue Growth Next 3Y 51.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $5.89

Price Target Upside 353.1%

Cash Flow

Operating Cash Flow $-177.28M

Free Cash Flow $-177.95M

Adj. Free Cash Flow $-206.92M

FCF Per Share -$0.17

OCF Per Share -$0.17

OCF/S Ratio -55.9%

Income Statement

Revenue $204.56M

Gross Profit $170.21M

Operating Income $-37.41M

EBITDA $-41.75M

Net Income $-69.89M

EPS (Diluted) -$0.10

Revenue / Employee $792.86K

Profit / Employee $-270.91K

Employees 258