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Geron Corporation (GERN)

2.23 Up 0.02(0.90%) Oct 24, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:349.85M
Enterprise Value (Oct 26, 2014)3:206.38M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:-1.92
Price/Sales (ttm):283.96
Price/Book (mrq):2.40
Enterprise Value/Revenue (ttm)3:169.02
Enterprise Value/EBITDA (ttm)6:-5.94
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):N/A
Operating Margin (ttm):-2,854.71%
Management Effectiveness
Return on Assets (ttm):-19.56%
Return on Equity (ttm):-32.59%
Income Statement
Revenue (ttm):1.22M
Revenue Per Share (ttm):0.01
Qtrly Revenue Growth (yoy):204.50%
Gross Profit (ttm):1.28M
EBITDA (ttm)6:-34.77M
Net Income Avl to Common (ttm):-34.71M
Diluted EPS (ttm):-0.25
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):140.34M
Total Cash Per Share (mrq):0.90
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):29.98
Book Value Per Share (mrq):0.92
Cash Flow Statement
Operating Cash Flow (ttm):-27.18M
Levered Free Cash Flow (ttm):-15.91M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-42.73%
S&P500 52-Week Change3:11.64%
52-Week High (Nov 7, 2013)3:7.36
52-Week Low (Mar 12, 2014)3:1.31
50-Day Moving Average3:2.19
200-Day Moving Average3:2.26
Share Statistics
Avg Vol (3 month)3:1,999,190
Avg Vol (10 day)3:1,851,960
Shares Outstanding5:156.88M
% Held by Insiders1:0.87%
% Held by Institutions1:52.60%
Shares Short (as of Sep 30, 2014)3:29.36M
Short Ratio (as of Sep 30, 2014)3:13.50
Short % of Float (as of Sep 30, 2014)3:21.50%
Shares Short (prior month)3:27.51M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.