geron - GERN

GERN

Close Chg Chg %
1.51 0.06 3.97%

Closed Market

1.57

+0.06 (3.97%)

Volume: 14.53M

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: geron - GERN

GERN Key Data

Open

$1.55

Day Range

1.53 - 1.59

52 Week Range

1.04 - 2.01

Market Cap

$967.22M

Shares Outstanding

640.55M

Public Float

607.75M

Beta

0.58

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.13

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Jul 22, 2014

SHORT INTEREST

N/A

AVERAGE VOLUME

19.24M

 

GERN Performance

1 Week
 
3.42%
 
1 Month
 
-10.12%
 
3 Months
 
10.22%
 
1 Year
 
-8.48%
 
5 Years
 
-5.03%
 

GERN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About geron - GERN

Geron Corp. operates as a biotechnology company. It develops a telomerase inhibitor, Imetelstat, in hematologic myeloid malignancies. The firm develops therapeutic products for oncology. The company was founded by Michael D. West on November 28, 1990 and is headquartered in Foster City, CA.

GERN At a Glance

Geron Corp.
919 East Hillsdale Boulevard
Foster City, California 94404
Phone 1-650-473-7700 Revenue 183.88M
Industry Biotechnology Net Income -83,500,000.00
Sector Health Technology 2025 Sales Growth 138.825%
Fiscal Year-end 12 / 2026 Employees 258
View SEC Filings

GERN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.786
Price to Book Ratio 3.739
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -15.328
Enterprise Value to Sales 4.197
Total Debt to Enterprise Value 0.326

GERN Efficiency

Revenue/Employee 712,717.054
Income Per Employee -323,643.411
Receivables Turnover 4.688
Total Asset Turnover 0.316

GERN Liquidity

Current Ratio 4.664
Quick Ratio 3.619
Cash Ratio 3.226

GERN Profitability

Gross Margin 97.42
Operating Margin -28.036
Pretax Margin -45.41
Net Margin -45.41
Return on Assets -14.328
Return on Equity -32.991
Return on Total Capital -17.489
Return on Invested Capital -17.315

GERN Capital Structure

Total Debt to Total Equity 111.379
Total Debt to Total Capital 52.692
Total Debt to Total Assets 44.052
Long-Term Debt to Equity 103.212
Long-Term Debt to Total Capital 48.828
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Geron - GERN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
596.00K 237.00K 76.99M 183.88M
Sales Growth
-57.21% -60.23% +32,386.92% +138.83%
Cost of Goods Sold (COGS) incl D&A
868.00K 1.03M 1.26M 4.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
868.00K 1.03M 1.22M 1.20M
Depreciation
868.00K 1.03M 1.22M 1.20M
Amortization of Intangibles
- - - -
-
COGS Growth
+10.86% +19.01% +21.59% +277.79%
Gross Income
(272.00K) (796.00K) 75.74M 179.14M
Gross Income Growth
-144.59% -192.65% +9,614.82% +136.52%
Gross Profit Margin
-45.64% -335.86% +98.37% +97.42%
2022 2023 2024 2025 5-year trend
SG&A Expense
138.28M 193.15M 249.47M 230.69M
Research & Development
95.52M 125.05M 103.74M 71.43M
Other SG&A
42.76M 68.10M 145.73M 159.26M
SGA Growth
+20.65% +39.68% +29.16% -7.53%
Other Operating Expense
- - - -
-
Unusual Expense
- - 1.71M 17.03M
-
EBIT after Unusual Expense
(138.55M) (193.94M) (175.44M) (68.58M)
Non Operating Income/Expense
3.53M 18.13M 19.37M 17.74M
Non-Operating Interest Income
2.53M 18.15M 19.61M 18.12M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.88M 8.31M 18.50M 32.66M
Interest Expense Growth
+84.01% +20.78% +122.62% +76.49%
Gross Interest Expense
6.88M 8.31M 18.50M 32.66M
Interest Capitalized
- - - -
-
Pretax Income
(141.90M) (184.13M) (174.57M) (83.50M)
Pretax Income Growth
-22.21% -29.76% +5.19% +52.17%
Pretax Margin
-23,808.89% -77,690.72% -226.73% -45.41%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(141.90M) (184.13M) (174.57M) (83.50M)
Minority Interest Expense
- - - -
-
Net Income
(141.90M) (184.13M) (174.57M) (83.50M)
Net Income Growth
-22.21% -29.76% +5.19% +52.17%
Net Margin Growth
-23,808.89% -77,690.72% -226.73% -45.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(141.90M) (184.13M) (174.57M) (83.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(141.90M) (184.13M) (174.57M) (83.50M)
EPS (Basic)
-0.3726 -0.3227 -0.2702 -0.1252
EPS (Basic) Growth
-5.14% +13.39% +16.27% +53.66%
Basic Shares Outstanding
380.78M 570.65M 646.03M 666.66M
EPS (Diluted)
-0.3726 -0.3227 -0.2702 -0.1252
EPS (Diluted) Growth
-5.14% +13.39% +16.27% +53.66%
Diluted Shares Outstanding
380.78M 570.65M 646.03M 666.66M
EBITDA
(137.68M) (192.91M) (172.51M) (50.35M)
EBITDA Growth
-21.61% -40.11% +10.57% +70.81%
EBITDA Margin
-23,101.01% -81,397.05% -224.06% -27.38%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.60
Number of Ratings 6 Current Quarters Estimate -0.022
FY Report Date 03 / 2026 Current Year's Estimate -0.043
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.13 Next Fiscal Year Estimate 0.028
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate -0.02 -0.01 -0.04 0.03
High Estimates -0.01 -0.01 -0.02 0.18
Low Estimate -0.03 -0.02 -0.07 -0.10
Coefficient of Variance -34.74 -38.73 -53.96 368.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Geron - GERN

Date Name Shares Transaction Value
Feb 20, 2026 Michelle Robertson EVP, CHIEF FINANCIAL OFFICER 27,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2026 Michelle Robertson EVP, CHIEF FINANCIAL OFFICER 17,645 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1.94 per share 34,231.30
Feb 20, 2026 Michelle Robertson EVP, CHIEF FINANCIAL OFFICER 1,660,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michelle Robertson EVP, CHIEF FINANCIAL OFFICER 82,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2026 Joseph Emile Eid EVP, R&D; Chief Medical Office 2,220,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Robert Jay Spiegel Director 194,464 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.32 per share 256,692.48

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