Geron GERN
- Market cap
- $719.6M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 3.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $204.6M
- +24% on a year ago
- Net margin
- −33.1%
- Free cash flow yield
- n/m
- not a meaningful number
Geron trades at 3.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $204.6M over the last twelve months, up 24% on a year earlier with a −33% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164K−45% | $23K−78% | $304K+1348% | $882K+2941% | $28.3M+17138% | $47.5M+206583% | $39.6M+12927% | $49M+5460% | $47.2M+67% | $48M+1% | $51.8M+31% | $57.5M+17% | |
| R&D | $29.4M+20% | $32.9M+17% | $29.4M+8% | $30.8M−13% | $20.2M−32% | $23.4M−29% | $15.1M−49% | $21.7M−29% | $21.1M+5% | $13.5M−42% | $15M−1% | $22M+1% |
| SG&A | $18.4M+17% | $21.4M+55% | $27.1M+110% | $39.4M+139% | $35.9M+96% | $43.4M+103% | $40M+48% | $38.6M−2% | $39M+9% | $41.7M−4% | $35.4M−12% | $38.9M+1% |
| −$47.6M+19% | −$54.3M+29% | −$56.1M+40% | −$69.3M+34% | −$28.2M−41% | −$20.1M−63% | −$16.7M−70% | −$12.5M−82% | −$13.9M−51% | −$25.5M+27% | $158K | −$12.5M+0% | |
| Interest expense | $2.1M+14% | $2.3M+16% | $3.4M+79% | $3.3M+66% | $3M+47% | $8.7M+275% | $8.2M+139% | $8.5M+157% | $8.6M+184% | $7.3M−16% | $7.1M−13% | $7.1M−16% |
| Net income | −$44.8M+9% | −$52M+22% | −$55.4M+45% | −$67.4M+37% | −$26.4M−41% | −$25.4M−51% | −$19.8M−64% | −$16.4M−76% | −$18.4M−30% | −$28.9M+14% | −$3.6M−82% | −$16.7M+2% |
| −$0.08−20% | −$0.09−18% | −$0.09+29% | −$0.10+11% | −$0.04−50% | −$0.04−56% | −$0.03−67% | −$0.02−80% | −$0.03−25% | −$0.04+0% | −$0.01−67% | −$0.02+0% | |
| 579.5M+43% | 595M+56% | 603.5M+11% | 653.9M+20% | 662.2M+14% | 664.2M+12% | 665.9M+10% | 666.2M+2% | 667.1M+1% | 667.5M+1% | 669.4M+1% | 670.7M+1% |
EPS, diluted: 10 periods, Q4 FY11 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 15 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Drug Manufacturers - General nearest Geron's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| GERNGeron | $719.6M | n/m | 196× | 3.5× | +24% | −33.1% | |
| COLLCollegium Pharmaceutical | $747.5M | 18.5× | 19.1× | 0.9× | +14% | 5.9% | |
| ABUSArbutus Biopharma | $831M | 5.4× | 5.6× | 4.6× | n/m | 84.2% | |
| CRMDCorMedix | $611.9M | 3.7× | 4.0× | 1.3× | +281% | 40.5% | |
| ZVRAZevra Therapeutics | $582.6M | 10.5× | 12.3× | 4.3× | +119% | 42.8% | |
| IRWDIronwood Pharmaceuticals | $571.7M | 4.5× | 14.9× | 1.5× | +26% | 33.4% | |
| PBYIPuma Biotechnology | $568.9M | 21.2× | 12.3× | 2.5× | −3% | 11.6% | |
| AMPHAmphastar Pharmaceuticals | $1.1B | 14.8× | 20.6× | 1.5× | +1% | 10.8% | |
| ARVNArvinas | $477.3M | 45.6× | 52.3× | 1.5× | −15% | 2.9% | |
| OMEROmeros | $1.2B | 10.9× | 11.7× | n/m | n/m | n/m | |
| PCRXPacira BioSciences | $1.5B | 104× | 65.6× | 1.9× | +6% | 2.0% | |
| Peer median | $679.7M | 12.8× | 13.6× | 1.5× | +10% | 11.6% |
More on Geron
Each number over time
- PE ratio
- Price to sales ratio
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .