|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.605 USD | -1.53% |
|
+19.03% | +20.83% |
| 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 | 240 | 342.4 | 522.4 |
| Change | - | -57.21% | -60.23% | 32,386.92% | 138.83% | 30.52% | 42.66% | 52.59% |
| EBITDA | - | - | -193.5 | - | -68.11 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -114 | -138.6 | -193.9 | -173.7 | -53.84 | 3.22 | 83.26 | 213.8 |
| Change | - | -21.54% | -39.98% | 10.42% | 69.01% | 105.98% | 2,485.57% | 156.76% |
| Interest Paid 1 | -3.213 | -6.882 | -8.312 | -18.5 | -32.66 | -28.29 | -32.68 | -37.52 |
| Earnings before Tax (EBT) 1 | -116.1 | -141.9 | -184.1 | -174.6 | -85.78 | -10.98 | 70.8 | 198.8 |
| Change | - | -22.21% | -29.76% | 5.19% | 50.86% | 87.2% | 744.73% | 180.82% |
| Net income 1 | -116.1 | -141.9 | -184.1 | -174.6 | -85.78 | -10.96 | 65.62 | 183.6 |
| Change | - | -22.21% | -29.76% | 5.19% | 50.86% | 87.22% | 698.6% | 179.81% |
| 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 | 19 | 83 | 135 |
| Change | - | - | 167.24% | -91.3% | 336.84% | 62.65% |
| 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% | 1.34% | 24.32% | 40.92% |
| EBT Margin (%) | - | -8,335.39% | -23,808.89% | -77,690.72% | -226.73% | -46.65% | -4.58% | 20.68% | 38.06% |
| Net margin (%) | - | -8,335.39% | -23,808.89% | -77,690.72% | -226.73% | -46.65% | -4.57% | 19.16% | 35.14% |
| FCF margin (%) | - | -8,334.82% | - | - | -421.62% | 118.71% | 7.92% | 24.24% | 25.84% |
| FCF / Net Income (%) | - | 99.99% | - | - | 185.95% | -254.46% | -173.33% | 126.49% | 73.53% |
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% | 3.75% | 3.21% | 2.49% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -0.07% | - | - | - |
| CAPEX / FCF (%) | - | -0.18% | - | - | -0.21% | 0.02% | 47.37% | 13.25% | 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 | -0.016 | 0.09 | 0.2525 |
| Change | - | - | -5.71% | 13.51% | 15.62% | 51.85% | 87.69% | 662.5% | 180.56% |
| Nbr of stocks (in thousands) | - | 321,949 | 381,235 | 543,064 | 604,501 | 638,355 | 641,521 | 641,521 | 641,521 |
| Announcement Date | - | 3/10/22 | 3/16/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -102x | 18.1x |
| PBR | - | - |
| EV / Sales | 4.36x | 3.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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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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