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Market Closed -
Nasdaq
16:00:00 2026-09-17 EDT
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5-day change | 1st Jan Change | ||
| 1.320 USD | +2.33% |
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-3.65% | - |
| 08-05 | Geron Corporation Provides Earnings Guidance for 2026 | CI |
| 08-05 | Geron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Geron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.393 | 0.596 | 0.237 | 76.99 | 183.9 | 236.3 | 342 | 526.2 |
| Change | - | -57.21% | -60.23% | 32,386.92% | 138.83% | 28.49% | 44.73% | 53.87% |
| EBITDA | - | - | -193.5 | - | -68.11 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -114 | -138.6 | -193.9 | -173.7 | -53.84 | -12.02 | 66.79 | 193.6 |
| Change | - | -21.54% | -39.98% | 10.42% | 69.01% | 77.66% | 655.47% | 189.79% |
| Interest Paid 1 | -3.213 | -6.882 | -8.312 | -18.5 | -32.66 | -25.91 | -28.83 | -32.27 |
| Earnings before Tax (EBT) 1 | -116.1 | -141.9 | -184.1 | -174.6 | -85.78 | -29.24 | 47.53 | 177.8 |
| Change | - | -22.21% | -29.76% | 5.19% | 50.86% | 65.92% | 262.56% | 274.11% |
| Net income 1 | -116.1 | -141.9 | -184.1 | -174.6 | -85.78 | -27.18 | 50.14 | 164.8 |
| Change | - | -22.21% | -29.76% | 5.19% | 50.86% | 68.31% | 284.48% | 228.62% |
| Announcement Date | 3/10/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Geron Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 15.9 | - | 40.1 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Geron Corporation
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.207 | 0.68 | 0.049 | 9 | 11 | 13 |
| Change | - | - | -92.79% | 18,267.35% | 22.22% | 18.18% |
| Free Cash Flow (FCF) 1 | -116.1 | -324.6 | 218.3 | 20 | 84 | 135 |
| Change | - | - | 167.24% | -90.84% | 320% | 60.71% |
| Announcement Date | 3/10/22 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Geron Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | -81,646.41% | - | -37.04% | - | - | - |
| EBIT Margin (%) | - | -8,183.7% | -23,246.64% | -81,832.91% | -225.64% | -29.28% | -5.09% | 19.53% | 36.78% |
| EBT Margin (%) | - | -8,335.39% | -23,808.89% | -77,690.72% | -226.73% | -46.65% | -12.37% | 13.9% | 33.79% |
| Net margin (%) | - | -8,335.39% | -23,808.89% | -77,690.72% | -226.73% | -46.65% | -11.5% | 14.66% | 31.32% |
| FCF margin (%) | - | -8,334.82% | - | - | -421.62% | 118.71% | 8.46% | 24.56% | 25.66% |
| FCF / Net Income (%) | - | 99.99% | - | - | 185.95% | -254.46% | -73.58% | 167.52% | 81.93% |
Profitability | |||||||||
| ROA | -22.04% | -28.69% | -41.57% | -41.47% | -21.98% | -5.53% | - | - | - |
| ROE | -43.7% | -68.83% | -137.49% | -112.29% | -66.09% | -32.99% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.08x | - | -0.59x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | 0.18x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 14.86% | - | - | 0.88% | 0.03% | 3.81% | 3.22% | 2.47% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -0.07% | - | - | - |
| CAPEX / FCF (%) | - | -0.18% | - | - | -0.21% | 0.02% | 45% | 13.1% | 9.63% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.35 | -0.37 | -0.32 | -0.27 | -0.13 | -0.042 | 0.068 | 0.225 |
| Change | - | - | -5.71% | 13.51% | 15.62% | 51.85% | 67.69% | 261.9% | 230.88% |
| Nbr of stocks (in thousands) | - | 321,949 | 381,235 | 543,064 | 604,501 | 638,355 | 642,473 | 642,473 | 642,473 |
| Announcement Date | - | 3/10/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -31.4x | 19.4x |
| PBR | - | - |
| EV / Sales | 3.59x | 2.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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