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    Geron Corporation (GERN)

    4.49 Down 0.03(0.66%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:710.42M
    Enterprise Value (Nov 30, 2015)3:590.74M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:N/A
    PEG Ratio (5 yr expected)1:-22.60
    Price/Sales (ttm):19.69
    Price/Book (mrq):4.83
    Enterprise Value/Revenue (ttm)3:16.26
    Enterprise Value/EBITDA (ttm)6:1.38K
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):-1.19%
    Operating Margin (ttm):1.05%
    Management Effectiveness
    Return on Assets (ttm):0.16%
    Return on Equity (ttm):-0.30%
    Income Statement
    Revenue (ttm):36.33M
    Revenue Per Share (ttm):0.23
    Qtrly Revenue Growth (yoy):22,001.90%
    Gross Profit (ttm):1.15M
    EBITDA (ttm)6:428.00K
    Net Income Avl to Common (ttm):-433.00K
    Diluted EPS (ttm):-0.00
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):119.68M
    Total Cash Per Share (mrq):0.76
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):19.92
    Book Value Per Share (mrq):0.94
    Cash Flow Statement
    Operating Cash Flow (ttm):9.53M
    Levered Free Cash Flow (ttm):7.66M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:26.48%
    S&P500 52-Week Change3:1.79%
    52-Week High (Jul 1, 2015)3:4.67
    52-Week Low (Oct 1, 2015)3:2.60
    50-Day Moving Average3:3.69
    200-Day Moving Average3:3.69
    Share Statistics
    Avg Vol (3 month)3:2,785,890
    Avg Vol (10 day)3:1,885,010
    Shares Outstanding5:158.22M
    % Held by Insiders1:0.50%
    % Held by Institutions1:46.00%
    Shares Short (as of Nov 13, 2015)3:30.92M
    Short Ratio (as of Nov 13, 2015)3:13.55
    Short % of Float (as of Nov 13, 2015)3:23.21%
    Shares Short (prior month)3:30.91M
    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)2:1058:1000
    Last Split Date3:Jul 22, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.