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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Geron Corporation
Geron Corporation
GERN
Valuace
100
Růst
68
Zdraví
75
Cena
$ 1.11
Dnes
+0.01 (0.77%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-32%
ROA
-14%
PE
-11
PS
5
Cena 1R
1-3
⌀ Cena
1.33
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Geron Corporation, společnost působící v pozdním stadiu klinického biofarmaceutického výzkumu, se zaměřuje na vývoj a komercializaci léků pro léčbu myeloidních hematologických malignit. Vyvíjí se imetelstat, inhibitor telomerázy, který je součástí klinických studií fáze 3 a který inhibuje nekontrolovanou proliferaci maligních kmenových a progenitorových buněk hematologických myeloidních malignit pro léčbu nízko nebo středně rizikových myelodysplastických syndromů a středně rizikové myelofibrózy 2 nebo středně vysoké riziko. Společnost byla založena v roce 1990 a sídlí ve Foster City v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
229
Založení
1996-07-31
Adresa
919 East Hillsdale Boulevard
CEO
Dawn Carter Bir
Web
www.geron.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues183.9183.977.00.20.61.40.30.51.11.16.236.41.21.32.72.43.6
Cost of Revenues25.84.71.3123.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit158.1179.175.7-123.50.61.40.30.51.11.16.236.41.21.32.72.43.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues48.047.249.039.647.528.30.90.30.00.2
Cost of Revenues1.322.11.21.20.80.50.00.00.229.4
Gross Profit46.725.147.838.446.827.80.90.3-0.2-29.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0125.095.585.751.552.113.411.018.017.820.723.251.469.361.7
Selling General & Admin Expenses0.00.00.069.143.629.725.720.918.719.318.817.816.815.620.423.818.0
Depreciation & Amortization1.01.21.21.03.52.42.00.80.10.10.10.10.00.30.81.61.6
Total Operating Expenses211.9233.0249.5194.2139.1115.477.273.032.130.336.835.637.538.871.893.179.7
Operating Income-53.8-53.8-173.7-193.9-138.6-114.0-76.9-72.5-31.1-29.3-30.6-0.6-36.3-39.0-71.8-96.1-111.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.032.929.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.021.218.4
Depreciation & Amortization0.30.10.30.30.30.20.40.30.20.3
Total Operating Expenses57.539.060.355.166.856.070.256.454.147.8
Operating Income-10.8-13.9-12.5-16.7-20.1-28.2-69.3-56.1-54.3-47.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.118.119.618.22.50.51.84.23.31.41.20.70.41.03.11.02.0
Interest Expense32.732.718.58.36.93.70.80.00.00.10.10.10.10.10.20.20.1
Other Expense-31.9-31.9-0.89.8-3.4-2.11.34.00.81.31.1-1.30.4-1.8-2.7-7.0-37.2
IBT-85.8-85.8-174.6-184.1-141.9-116.1-75.6-68.5-27.0-27.9-29.50.0-35.7-38.4-68.9-96.9-111.4
Income Tax Expense0.00.00.00.0-0.94.80.0-5.04.11.31.10.00.00.1-0.65.731.3
Net Income-85.8-85.8-174.6-184.1-141.0-121.0-75.6-63.6-27.0-27.9-29.50.0-35.7-38.4-68.9-96.9-111.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.04.34.75.25.24.95.34.24.65.0
Interest Expense7.38.68.58.28.73.03.33.42.32.1
Other Expense-20.4-4.5-3.9-3.1-5.31.82.00.72.32.8
IBT-31.1-18.4-16.4-19.8-25.4-26.4-67.4-55.4-52.0-44.8
Income Tax Expense0.00.00.00.00.00.00.00.00.2-0.3
Net Income-31.1-18.4-16.4-19.8-25.4-26.4-67.4-55.4-52.0-44.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$-0.37$-0.37$-0.28$-0.33$-0.15$-0.18$-0.19$0.00$-0.23$-0.30$-0.54$-0.78$-1.14
EPS Diluted$0.00$0.00$0.00$-0.32$-0.37$-0.37$-0.28$-0.33$-0.15$-0.18$-0.19$0.00$-0.23$-0.30$-0.54$-0.78$-1.14
Shares Outstanding667.2666.7646.0570.6380.8327.6271.5190.2176.5159.2159.0158.0153.5128.4126.9124.597.6
Diluted Shares Outstanding667.2666.7646.0570.6380.8327.6271.5190.2176.5159.2159.0162.7153.5128.4126.9124.597.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.09$-0.08
Shares Outstanding667.2667.1666.2665.9646.0662.2653.9603.5595.0579.5
Diluted Shares Outstanding667.2667.1666.2665.9646.0662.2653.9603.5595.0579.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents118.179.070.057.234.910.313.910.816.613.121.543.113.022.916.146.8
Short Term Investments245.8327.6263.7115.9148.9186.4125.7152.778.4102.092.5108.652.273.5105.2140.6
Total Cash & ST Investments363.9406.6333.7173.1183.7196.6139.6163.695.0115.1114.0151.765.296.3121.3187.4
Accounts Receivable3.138.81.73.11.80.70.81.20.40.51.21.00.60.81.41.8
Inventory0.838.70.0-3.1-1.4-0.7-0.8-1.2-0.4-0.5-1.2-1.00.0-0.80.0-1.8
Other Current Assets5.66.96.07.13.13.22.02.51.01.01.91.71.32.12.97.7
Total Current Assets373.3491.0341.3180.2187.2199.9141.6166.196.0116.1115.9153.467.198.4125.6195.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents78.177.783.779.060.3116.9189.871.130.756.9
Short Term Investments302.4310.2313.1327.6279.4245.8253.3263.7282.8314.5
Total Cash & ST Investments380.5388.0396.9406.6339.8362.7443.0334.8313.5371.4
Accounts Receivable35.439.434.038.830.13.11.61.714.81.2
Inventory95.469.156.238.720.30.80.00.00.50.5
Other Current Assets11.09.18.76.97.96.76.84.96.84.7
Total Current Assets522.3505.6495.8491.0398.1373.3451.5341.3335.1377.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.94.24.70.85.40.70.40.10.10.20.20.20.11.01.23.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments66.594.543.30.028.763.419.718.614.214.032.718.90.00.032.133.9
Other Long-Term Assets4.74.14.79.54.86.83.90.60.00.00.00.00.20.41.01.6
Total Long-Term Assets76.1102.852.710.338.870.923.919.214.314.132.919.10.31.434.438.6
Total Assets449.4593.8394.1190.6226.0270.7165.5185.3110.3130.2148.8172.567.399.8160.0233.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.33.73.94.24.74.95.14.74.95.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments39.142.758.894.537.366.520.843.367.828.3
Other Long-Term Assets2.73.14.04.14.94.74.74.75.24.7
Total Long-Term Assets45.049.666.7102.846.976.130.652.777.938.0
Total Assets567.4555.2562.5593.8445.0449.4482.1394.1413.0415.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.68.66.210.26.76.91.21.00.50.20.21.01.43.43.03.5
Short-Term Debt47.91.047.821.90.90.90.40.00.00.00.05.80.00.00.08.8
Other Current Liabilities50.078.754.144.637.923.126.66.66.07.66.50.06.210.710.528.2
Current Liabilities103.588.3108.176.745.530.928.27.66.57.96.641.87.614.113.440.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.18.28.08.613.75.610.06.213.77.7
Short-Term Debt1.01.01.01.072.547.972.547.823.011.6
Other Current Liabilities75.655.153.178.751.750.040.754.152.753.3
Current Liabilities87.764.363.088.3137.9103.5123.2108.189.472.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.5120.738.133.954.128.82.20.00.00.00.00.00.00.00.00.0
Capital Leases2.63.24.04.65.25.72.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities142.7313.5146.1110.699.659.830.47.66.57.96.641.87.614.113.440.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.9120.9120.8120.714.739.214.038.133.044.3
Capital Leases2.72.93.13.23.43.63.83.04.14.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities318.7295.7294.2313.5152.7142.7137.2146.1122.4116.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.50.40.30.30.20.20.20.20.20.20.10.10.10.1
Retained Earnings-1,720.5-1,772.3-1,597.8-1,413.6-1,271.7-1,155.6-1,080.0-1,011.5-985.8-957.9-928.4-928.4-892.8-854.4-785.5-688.7
Comprehensive Income-0.50.30.2-0.2-0.20.10.1-0.2-0.2-0.1-0.2-0.10.00.0-0.1-0.1
Total Common Equity306.7280.3247.980.0126.4210.9135.2177.7103.8122.4142.1130.759.885.7146.6192.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.50.50.5
Retained Earnings-1,827.0-1,808.6-1,792.2-1,772.3-1,747.0-1,720.5-1,653.2-1,597.8-1,545.8-1,501.0
Comprehensive Income0.40.10.30.31.0-0.5-0.30.2-1.0-0.9
Total Common Equity248.7259.5268.2280.3292.3306.7344.9247.9290.6298.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt87.0121.785.955.855.029.72.60.00.00.00.00.00.00.00.00.0
Book Value306.7280.3247.980.0126.4210.9135.2177.7103.8122.4142.1130.759.885.7146.6192.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value248.7259.5268.2280.3292.3306.7344.9247.9290.6298.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-219.6-85.8-174.6-184.1-141.9-116.1-75.6-68.5-27.0-27.9-29.50.0-35.7-38.4-68.9-96.9-111.4
Depreciation & Amortization1.21.21.21.00.90.80.90.80.10.10.10.10.00.30.81.61.6
Stock-Based Compensation29.10.131.319.48.08.16.96.16.48.18.28.47.74.45.315.213.7
Change Working Capital-9.4-68.5-68.46.15.010.50.419.1-0.2-1.42.1-35.334.4-4.84.48.79.1
Change In Accounts Receivable0.0-0.4-36.91.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.02.72.4-4.03.5-0.25.70.20.50.30.1-0.9-0.4-2.00.4-0.51.3
Change In Inventories0.0-77.9-38.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items18.942.0-8.2-10.10.61.00.30.10.20.20.20.40.30.30.20.027.3
Cash from Operations-206.90.00.0-167.7-127.4-95.6-66.7-43.8-21.0-20.6-18.4-24.29.4-36.7-55.1-62.4-44.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-28.9-18.4-16.4-19.8-25.4-26.4-67.4-55.4-52.0-44.8
Depreciation & Amortization0.30.30.30.30.30.20.40.30.20.3
Stock-Based Compensation7.46.8-7.47.46.80.012.65.04.47.2
Change Working Capital-12.5-2.3-18.6-35.2-22.9-37.62.7-10.59.3-10.8
Change In Accounts Receivable-1.01.3-5.34.6-8.9-27.1-0.90.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories-21.2-26.3-12.9-17.5-17.7-19.5-0.80.00.00.0
Other Non-cash Items11.60.114.6-0.7-2.84.9-1.8-1.62.60.7
Cash from Operations0.00.00.00.00.00.00.00.0-40.3-50.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.10.0-0.7-0.8-0.4-0.2-0.4-0.40.00.0-0.1-0.1-0.10.0-0.9-0.6-0.8
Acquisitions-43.10.00.0179.5-1.21.60.30.00.00.00.00.00.01.20.20.00.0
Investments-346.2-304.4-476.9-475.6-258.0-177.4-313.2-153.5-188.4-100.0-129.3-206.5-190.3-89.0-79.4-144.9-183.4
Sales of Investment388.2411.7371.6296.1320.5249.6208.3181.3110.7123.0138.1206.6112.0108.8141.0177.6137.3
Other Investing Activities77.90.00.0-179.51.2-1.6-0.30.00.00.00.00.00.50.00.00.0-1.5
Cash from Investing40.90.00.0-180.362.171.9-105.327.4-77.723.08.80.1-77.921.161.032.1-48.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.1-0.10.00.10.0-0.2-0.6-0.1-0.2
Acquisitions0.00.00.00.00.00.00.00.0-47.64.5
Investments-104.2-77.0-76.7-46.5-184.8-65.8-160.7-65.6-15.9-104.0
Sales of Investment125.490.397.298.981.165.3124.8100.463.599.5
Other Investing Activities0.00.00.00.00.00.00.00.047.6-4.5
Cash from Investing0.00.00.00.00.00.00.00.047.6-4.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-29.10.00.029.70.00.00.00.00.00.00.00.00.00.00.0-6.40.0
Debt Issued60.2121.735.859.80.825.327.22.60.00.00.00.00.00.00.06.40.0
Issuance of Common Stock197.60.00.0213.369.920.4144.319.386.01.11.22.698.46.60.20.4104.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities228.50.00.0119.017.328.224.10.27.00.00.00.00.00.00.06.40.0
Cash from Financing226.60.00.0362.087.348.6168.319.593.01.11.22.698.46.60.20.4104.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued121.90.10.10.134.50.20.50.629.90.1
Issuance of Common Stock0.00.00.00.00.00.00.00.03.629.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.033.329.4
Cash from Financing0.00.00.00.00.00.00.00.032.629.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.6-1.49.713.922.024.9-3.63.1-5.83.5-8.4-21.529.8-9.16.0-29.911.4
Closing Cash Balance118.179.480.971.157.235.210.313.910.816.312.821.242.813.022.116.146.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.60.4-6.04.718.7-55.9-72.8119.739.9-26.2
Closing Cash Balance79.480.079.685.680.962.2118.1190.971.131.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-207.9-111.1-219.3-168.6-127.8-95.8-67.1-44.2-21.0-20.6-18.4-24.39.2-36.7-56.0-63.0-45.1
Real Free Cash Flow-237.1-111.2-250.6-187.9-135.8-103.8-73.9-50.3-27.4-28.7-26.7-32.71.6-41.1-61.3-78.3-58.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.1-13.5-27.6-48.0-43.8-58.9-53.7-62.9-40.4-51.0
Real Free Cash Flow-29.5-20.3-20.2-55.4-50.6-58.9-66.3-67.8-44.8-58.2
Nacenění
Finance
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Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-11.4130.3-1.4
P/S5.3614.99.4
P/B3.93.85.2
P/FCF-7.817.1-1.5
Market cap$0.7$3.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets21.5 %6 %0 %
Debt to Income-142.1 %-17 %0 %
Debt to Free cash flow-97.3 %-634.3 %0 %
Interest expense percentage-60.7 %-3.6 %44.7 %
Current ratio6 12 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-34.5 %-48.1 %0 %
ROA-15.1 %-36.5 %0 %
CapEx to Revenue-0.1 %43.7 %0 %
RaD to Revenue0 %6526.2 %0 %
ROEM802,973.8 171102.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin86.2 %-414.3 %68.7 %
Operating margin-34.4 %-9891.8 %35.5 %
Net margin-43.6 %-9645.2 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding667.1 mil 258.5 mil
Employee count0.2 tis 0.1 tis

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