Geron Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Market Capitalization	2,788	1,146	923	393	494	272	Upgrade
Market Cap Growth	63.23%	24.20%	134.89%	-20.43%	81.69%	45.80%	Upgrade
Enterprise Value	2,371	897	805	264	327	135	Upgrade
PE Ratio	-	-6.22	-6.50	-3.38	-6.53	-3.96	Upgrade
PS Ratio	5246.95	4834.87	1547.97	281.96	1951.19	590.65	Upgrade
PB Ratio	7.91	4.62	11.53	3.11	2.34	2.01	Upgrade
P/FCF Ratio	-9.76	-6.80	-7.22	-4.10	-7.36	-6.14	Upgrade
P/OCF Ratio	-9.81	-6.83	-7.24	-4.11	-7.41	-6.20	Upgrade
EV/Sales Ratio	4559.18	3784.60	1351.06	189.30	1291.43	292.73	Upgrade
EV/EBITDA Ratio	-7.58	-5.13	-6.00	-2.36	-4.42	-1.99	Upgrade
EV/EBIT Ratio	-7.54	-5.10	-5.96	-2.35	-4.36	-1.96	Upgrade
EV/FCF Ratio	-7.82	-5.32	-6.30	-2.75	-4.87	-3.04	Upgrade
Debt / Equity Ratio	0.25	0.35	0.70	0.44	0.14	0.02	Upgrade
Debt / EBITDA Ratio	-0.45	-0.49	-0.42	-0.49	-0.40	-0.04	Upgrade
Debt / FCF Ratio	-0.47	-0.51	-0.44	-0.57	-0.44	-0.06	Upgrade
Quick Ratio	3.62	3.11	2.30	4.08	6.38	4.99	Upgrade
Current Ratio	3.67	3.16	2.35	4.11	6.46	5.03	Upgrade
Asset Turnover	0.00	0.00	0.00	0.01	0.00	0.00	Upgrade
Interest Coverage	-19.50	-21.15	-19.62	-30.05	-98.50	-	Upgrade
Return on Equity (ROE)	-68.20%	-63.30%	-132.70%	-70.90%	-37.10%	-44.70%	Upgrade
Return on Assets (ROA)	-47.30%	-44.70%	-66.00%	-48.10%	-31.00%	-40.80%	Upgrade
Return on Capital (ROIC)	-48.68%	-58.09%	-102.06%	-62.84%	-31.96%	-52.65%	Upgrade
Earnings Yield	-7.38%	-16.07%	-15.38%	-29.56%	-15.32%	-25.23%	Upgrade
FCF Yield	-6.77%	-14.71%	-13.85%	-24.38%	-13.58%	-16.28%	Upgrade
Buyback Yield / Dilution	-10.84%	-49.86%	-16.22%	-20.69%	-42.75%	-7.74%	Upgrade
Total Shareholder Return	-10.84%	-49.86%	-16.22%	-20.69%	-42.75%	-7.74%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).