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Geron GERN

Drug Manufacturers - General, Healthcare
$1.12
−0.89%
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 for GERN, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
GERNGeron$719.6Mn/m196×3.5×+24%−33.1%
COLLCollegium Pharmaceutical$747.5M18.5×19.1×0.9×+14%5.9%
ABUSArbutus Biopharma$831M5.4×5.6×4.6×n/m84.2%
CRMDCorMedix$611.9M3.7×4.0×1.3×+281%40.5%
ZVRAZevra Therapeutics$582.6M10.5×12.3×4.3×+119%42.8%
IRWDIronwood Pharmaceuticals$571.7M4.5×14.9×1.5×+26%33.4%
PBYIPuma Biotechnology$568.9M21.2×12.3×2.5×−3%11.6%
AMPHAmphastar Pharmaceuticals$1.1B14.8×20.6×1.5×+1%10.8%
ARVNArvinas$477.3M45.6×52.3×1.5×−15%2.9%
OMEROmeros$1.2B10.9×11.7×n/mn/mn/m
PCRXPacira BioSciences$1.5B104×65.6×1.9×+6%2.0%
Peer median$679.7M12.8×13.6×1.5×+10%11.6%

More on Geron

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About

Industry
Drug Manufacturers - General
Sector
Healthcare

Valuation data, not investment advice. Prices as of .