Geron Corporation (GERN)

Geron Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	836	2,140	1,146	923	393	494
Market Cap Growth	-63.50%	86.75%	24.20%	134.89%	-20.43%	81.69%
Enterprise Value	539	1,850	821	783	217	250
Last Close Price	1.31	3.54	2.11	2.42	1.22	1.59
PS Ratio	4.76	27.79	4834.87	1547.97	281.96	1951.19
PB Ratio	3.36	7.63	4.62	11.53	3.11	2.34
P/TBV Ratio	3.36	7.63	4.62	11.53	3.11	2.34
EV/Sales Ratio	2.94	24.03	3462.18	1314.27	155.97	987.90
Debt / Equity Ratio	0.49	0.43	0.35	0.70	0.44	0.14
Asset Turnover	0.36	0.16	0.00	0.00	0.01	0.00
Quick Ratio	4.77	5.04	3.10	2.29	4.08	6.37
Current Ratio	5.96	5.56	3.16	2.35	4.11	6.46
Return on Equity (ROE)	-29.57%	-66.09%	-112.29%	-137.49%	-68.84%	-43.70%
Return on Assets (ROA)	-7.79%	-21.98%	-41.47%	-41.57%	-28.69%	-22.04%
Return on Capital (ROIC)	-10.51%	-29.51%	-51.63%	-54.61%	-33.76%	-25.41%
Return on Capital Employed (ROCE)	-13.20%	-34.40%	-67.80%	-121.70%	-63.20%	-32.10%
Earnings Yield	-9.57%	-8.16%	-16.07%	-15.38%	-29.56%	-15.32%
FCF Yield	-15.88%	-10.25%	-14.71%	-13.85%	-24.38%	-13.58%
Buyback Yield / Dilution	-5.90%	-13.21%	-49.86%	-16.22%	-20.69%	-42.75%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q