Geron Corporation Financial Ratios — GERN Stock

Profitability	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-39.36	-53.81	-49.21	-53.02	-45.92	-29.74	0.03	-21.17	-23.21	-18.28	-39.08	-34.67	-46.75	-68.12	-62.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.55	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-3,967.61	-2,092.56	-3,654.1	-2,518.49	-2,897.58	-3,145.27	2.21	-496.02	-2,739.81	-2,909.38	-15,593.26	-30,030.83	-8,127.49	-23,101.01	-81,397.05
Operating Margin (%)	-4,069.18	-2,137.72	-3,718.91	-2,549.13	-2,922.53	-3,149.35	2.05	-497.34	-2,746.95	-2,914.92	-15,761.96	-30,400.4	-8,183.7	-23,246.64	-81,832.91
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	105.23	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-3,125.93	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72
Profit Margin (%)	-4,066.28	-3,125.93	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72
Net Income to Common Margin (%)	-4,077.29	-3,125.93	-3,972.64	-2,542.67	-2,991.35	-3,093.67	0.13	-479.34	-2,621.22	-2,534.43	-14,901.74	-29,888.14	-8,335.39	-23,808.89	-77,690.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.27	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	22	48
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	29	54	34	38
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.49	-0.4	-0.45
Net Debt/EBITDA	0.51	0.62	0.18	0.32	0.35	1.18	-26.46	0.42	0.56	0.34	0.19	-0.19	-0.13	0.04	-0.06
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.48	-0.4	-0.44
Net Debt/EBIT	0.49	0.6	0.18	0.32	0.35	1.18	-28.44	0.42	0.56	0.34	0.19	-0.18	-0.13	0.04	-0.06
EBITDA to Interest Expense	-478.89	-760.8	-375.89	-292.82	-663.86	-442.26	9.12	-368.25	-378.95	- -	- -	-99.97	-30.27	-20.01	-23.21
EBITDA-CapEx/Interest Expense	-488.92	-769.56	-378.48	-296.52	-663.91	-443.85	8.1	-368.94	-378.95	- -	- -	-100.5	-30.33	-20.07	-23.31
EBIT to Interest Expense	-491.15	-777.21	-382.56	-296.38	-669.57	-442.83	8.49	-369.23	-379.94	- -	- -	-101.2	-30.48	-20.13	-23.33
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	8
Common Equity/Total Assets	-319.97	-294.77	-490.71	-855.96	-1,325.48	-538.1	-623.98	-735.33	-893.53	-545.8	-652.39	-426.75	-562.49	-741.57	-405.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-2.56	-4.45	-2.5	-2.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8
Net Debt to Equity	-20.05	-23.85	-10.99	-25.76	-21.74	-32.74	-14.95	-10.47	-15.74	-5.95	-10.1	6.69	11.83	-7.11	4.81
Net Debt/Capital (%)	5.66	6.26	2.01	2.52	1.43	4.41	2.24	1.32	1.63	1.03	1.25	-1.24	-1.2	0.4	-0.75
EBITDA	-68	-75	-89	-68	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-193
EBITDA-CapEx	-70	-75	-90	-69	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-194
Operating Income (Loss)	-70	-76	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194

Liquidity	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	14.97	4.57	9.02	6.75	8.6	3.62	17.15	14.59	14.53	21.62	4.95	6.34	4.04	2.25	3.09
Current Ratio	15.8	4.77	9.34	6.96	8.84	3.67	17.47	14.76	14.73	21.99	5.03	6.46	4.11	2.35	3.16
Quick Ratio	15.15	4.61	9.13	6.81	8.67	3.65	17.33	14.65	14.6	21.78	4.98	6.37	4.07	2.29	3.1
CFO/Avg Current Liab	-5.72	-1.83	-2.3	-4	-3.38	0.38	-1	-2.53	-2.86	-2.99	-2.45	-2.26	-2.5	-2.08	-1.82
Common Equity/Total Assets	-319.97	-294.77	-490.71	-855.96	-1,325.48	-538.1	-623.98	-735.33	-893.53	-545.8	-652.39	-426.75	-562.49	-741.57	-405.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-2.56	-4.45	-2.5	-2.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8
CFO/Total Liabilities	-555.72	-108.43	-464.09	-389.78	-483.46	22.37	-364.73	-233.43	-315.47	-278.23	-144.35	-111.49	-95.92	-115.19	-114.79
CFO/CapEx	-30.23	-51.56	-101.95	-63.97	-12,226.67	71.37	-268.84	-322.26	- -	-1,313.06	-106.12	-166.21	-461.62	-295.54	-202.1
Altman's Z-Score	30.53	2.64	-0.1	-6.07	26.17	-0.28	61.58	15.07	13.99	6.86	-4.64	-1.83	-6.38	-7.13	-1.65

Working Capital	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	4.55	1.51	75.54	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	80.23	241.7	4.83	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	462	479	174	169	575	499	765	329	287	177	259	432	400	921	1,204
- Cash & Cash Equivalents	35	46	16	22	13	43	21	13	16	11	14	10	35	57	70
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86
Enterprise Value	351	293	53	73	510	348	651	214	192	13	122	265	271	805	956
Total Capital	-577	-689	-785	-854	-893	-928	-928	-958	-986	-1,011	-1,077	-1,126	-1,216	-1,357	-1,511
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.11	0.2	0.07	0.09
EV/Sales	203.25	82.14	21.74	27.06	397.45	301.44	17.9	34.79	180.21	12.4	264.88	1,047.69	194.53	1,349.84	4,034.86
EV/EBITDA	- -	- -	- -	- -	- -	- -	810.86	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	871.65	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	36.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	36.34	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	462	479	174	169	575	499	787	329	287	177	259	432	400	921	1,204
Diluted Enterprise Value	428	433	158	147	562	456	766	316	270	166	248	451	420	920	1,220
EV per Share	3.98	3	0.43	0.58	3.97	2.26	4.12	1.35	1.21	0.07	0.64	0.98	0.83	2.11	1.68
TTM Sales	2	4	2	3	1	1	36	6	1	1	- -	- -	1	1	- -
TTM EBITDA	-68	-75	-89	-68	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-193
TTM Operating Income	-70	-76	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194
TTM Cash Flow to Firm	- -	-44	-62	-55	-37	9	-24	-18	-20	-21	-44	-66	-92	-120	-159
TTM Free Cash Flow to Firm	- -	-43	-62	-54	-37	10	-24	-18	-20	-21	-43	-65	-92	-120	-159

Multiples	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Earnings	- -	- -	- -	- -	- -	- -	16,628.15	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.34	-4.54	-4.4	-2.88	-7.06	-12.12	12,893.61	-14.26	-13.07	-20.29	-4.03	-5.75	-4.23	-4.72	-8.01
Price/Earnings High	-10.93	-5.52	-6.54	-5.22	-24.62	-24.11	18,208.51	-25.68	-17.97	-45.67	-5.94	-8.62	-6.66	-8.21	-11.9
Price/Earnings Low	-4.34	-3.62	-1.65	-1.59	-3.1	-5.64	8,932.48	-9.75	-9.92	-6.21	-2.72	-2.69	-3.36	-2.66	-5.21
Price/Book Value	-0.8	-0.7	-0.22	-0.2	-0.64	-0.54	-0.82	-0.34	-0.29	-0.17	-0.24	-0.37	-0.31	-0.65	-0.75
Price/Book Value Average	-0.9	-0.73	-0.54	-0.23	-0.3	-0.47	-0.64	-0.44	-0.37	-0.54	-0.26	-0.38	-0.39	-0.47	-0.92
Price/Book Value High	-1.33	-0.89	-0.81	-0.42	-1.06	-0.93	-0.9	-0.79	-0.51	-1.22	-0.38	-0.56	-0.61	-0.82	-1.37
Price/Book Value Low	-0.53	-0.59	-0.2	-0.13	-0.13	-0.22	-0.44	-0.3	-0.28	-0.17	-0.17	-0.18	-0.31	-0.27	-0.6
Price/Tangible Book Value	2.68	2.49	1.19	1.97	9.62	3.82	5.38	2.69	2.76	0.99	1.91	2.05	3.16	11.52	4.86
Price/Tangible Book Value Average	2.99	2.63	2.9	2.31	4.53	3.31	4.17	3.44	3.52	3.08	2.04	2.06	3.88	8.37	5.95
Price/Tangible Book Value High	4.46	3.19	4.32	4.19	15.81	6.58	5.89	6.2	4.83	6.94	3.01	3.09	6.12	14.57	8.84
Price/Tangible Book Value Low	1.77	2.09	1.09	1.27	1.99	1.54	2.89	2.35	2.67	0.94	1.38	0.97	3.08	4.71	3.87
Price/Sales	267.91	134.5	71.5	62.32	448.28	432.79	21.03	53.43	269.11	165.58	562.21	1,706.02	286.94	1,546.14	5,080.43
Price/Sales Average	299.39	142	174.63	73.11	211.18	374.97	16.31	68.38	342.72	514.19	599.81	1,717.93	352.49	1,122.91	6,221.43
Price/Sales High	445.5	172.58	259.94	132.61	736.46	745.73	23.03	123.12	470.95	1,157.38	884.66	2,575.12	555.07	1,955.04	9,245.9
Price/Sales Low	177.08	113.13	65.37	40.3	92.69	174.45	11.3	46.72	260.14	157.3	405.12	804.72	279.89	632.51	4,045.08
Price/Cash Flow	-10.66	-10.82	-2.79	-3.06	-15.68	53.37	-31.61	-17.92	-13.94	-8.4	-5.9	-6.48	-4.18	-7.23	-7.18
Price/Cash Flow Average	-11.91	-11.42	-6.82	-3.59	-7.39	46.24	-24.51	-22.94	-17.76	-26.09	-6.3	-6.52	-5.14	-5.25	-8.79
Price/Cash Flow High	-17.73	-13.88	-10.16	-6.51	-25.76	91.96	-34.62	-41.3	-24.4	-58.73	-9.28	-9.77	-8.09	-9.15	-13.06
Price/Cash Flow Low	-7.05	-9.1	-2.55	-1.98	-3.24	21.51	-16.98	-15.67	-13.48	-7.98	-4.25	-3.05	-4.08	-2.96	-5.72
Price/Free Cash Flow	-11.03	-11.03	-2.82	-3.11	-15.68	52.63	-32.66	-17.98	-13.94	-8.41	-5.96	-6.51	-4.19	-7.26	-7.21
Price/Free Cash Flow Average	-12.32	-11.65	-6.89	-3.65	-7.39	45.6	-25.32	-23.01	-17.76	-26.11	-6.36	-6.56	-5.15	-5.27	-8.83
Price/Free Cash Flow High	-18.33	-14.16	-10.26	-6.62	-25.76	90.69	-35.76	-41.43	-24.4	-58.77	-9.37	-9.83	-8.11	-9.18	-13.13
Price/Free Cash Flow Low	-7.29	-9.28	-2.58	-2.01	-3.24	21.21	-17.54	-15.72	-13.48	-7.99	-4.29	-3.07	-4.09	-2.97	-5.74
EV/Sales	203.25	82.14	21.74	27.06	397.45	301.44	17.9	34.79	180.21	12.4	264.88	1,047.69	194.53	1,349.84	4,034.86
EV/Sales Average	279.34	129.1	168.03	64.96	201.05	337.85	15.72	66.3	327.38	504.27	575.7	1,796.17	366.94	1,121.08	6,288.42
EV/Sales High	425.45	159.67	253.34	124.47	726.34	708.61	22.44	121.04	455.61	1,147.46	860.55	2,653.35	569.52	1,953.2	9,312.89
EV/Sales Low	157.03	100.23	58.76	32.16	82.56	137.33	10.71	44.64	244.8	147.38	381.02	882.96	294.34	630.68	4,112.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	810.86	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.04	-6.17	-4.6	-2.58	-6.94	-10.74	712.15	-13.37	-11.95	-17.33	-3.69	-5.98	-4.51	-4.85	-7.73
EV/EBITDA High	-10.72	-7.63	-6.93	-4.94	-25.07	-22.53	1,016.62	-24.4	-16.63	-39.44	-5.52	-8.84	-7.01	-8.46	-11.44
EV/EBITDA Low	-3.96	-4.79	-1.61	-1.28	-2.85	-4.37	485.24	-9	-8.94	-5.07	-2.44	-2.94	-3.62	-2.73	-5.05
EV/EBIT	- -	- -	- -	- -	- -	- -	871.65	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-6.86	-6.04	-4.52	-2.55	-6.88	-10.73	765.54	-13.33	-11.92	-17.3	-3.65	-5.91	-4.48	-4.82	-7.68
EV/EBIT High	-10.46	-7.47	-6.81	-4.88	-24.85	-22.5	1,092.83	-24.34	-16.59	-39.37	-5.46	-8.73	-6.96	-8.4	-11.38
EV/EBIT Low	-3.86	-4.69	-1.58	-1.26	-2.83	-4.36	521.61	-8.98	-8.91	-5.06	-2.42	-2.9	-3.6	-2.71	-5.02
Last Price	5.25	4.91	1.4	1.33	4.48	3.25	4.84	2.07	1.8	1	1.36	1.59	1.22	2.42	2.11
High Price	8.73	6.3	5.09	2.83	7.36	5.6	5.3	4.77	3.15	6.99	2.14	2.4	2.36	3.06	3.84
Low Price	3.47	4.13	1.28	0.86	0.93	1.31	2.6	1.81	1.74	0.95	0.98	0.75	1.19	0.99	1.68
Enterprise Value	351	293	53	73	510	348	651	214	192	13	122	265	271	805	956
Enterprise Value Average	482	460	410	176	258	390	572	409	349	538	265	454	511	668	1,490
Enterprise Value High	734	569	618	337	932	817	816	746	485	1,223	396	671	793	1,164	2,207
Enterprise Value Low	271	357	143	87	106	158	390	275	261	157	175	223	410	376	975

Per Share Data Items	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	93	123	131	130	131	157	159	159	160	186	200	311	324	390	545
Diluted Weighted Avg Shares	88	98	125	127	128	154	163	159	159	177	190	271	328	381	571
Basic Weighted Avg Shares	88	98	125	127	128	154	158	159	159	177	190	271	328	381	571
Revenue per Share	0.02	0.04	0.02	0.02	0.01	0.01	0.23	0.04	0.01	0.01	- -	- -	- -	- -	- -
EBITDA per Share	-0.78	-0.76	-0.72	-0.54	-0.29	-0.24	0.01	-0.19	-0.18	-0.18	-0.38	-0.28	-0.35	-0.36	-0.34
Operating Income per Share	-0.8	-0.78	-0.73	-0.54	-0.29	-0.24	- -	-0.19	-0.18	-0.18	-0.38	-0.28	-0.35	-0.36	-0.34
Basic EPS, GAAP	-0.8	-1.14	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32
Basic EPS from Cont Ops	-0.8	-1.14	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32
Diluted EPS, GAAP	-0.8	-1.14	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32
Diluted EPS from Cont Ops	-0.8	-1.14	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.49	-0.45	-0.5	-0.43	-0.29	0.06	-0.15	-0.12	-0.13	-0.12	-0.23	-0.25	-0.29	-0.33	-0.29
Free Cash Flow per Basic Share	-0.51	-0.46	-0.51	-0.44	-0.29	0.06	-0.15	-0.12	-0.13	-0.12	-0.23	-0.25	-0.29	-0.34	-0.3
Cash & Equivalents per Share	1.27	1.91	0.97	0.75	0.51	0.99	0.72	0.72	0.59	0.93	0.73	0.72	0.56	0.45	0.58
Book Value per Share	-6.55	-7.05	-6.31	-6.73	-6.95	-6.05	-5.87	-6.02	-6.19	-5.73	-5.68	-4.26	-3.88	-3.71	-2.8
Tangible Book Value per Share	1.96	1.97	1.18	0.67	0.47	0.85	0.9	0.77	0.65	1.01	0.71	0.78	0.39	0.21	0.43

Geron Corporation

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items