Geron Corporation Financial Ratios — GERN Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-57.08	-59.31	-52.79	-37.45	0.03	-22.33	-24.69	-19.19	-43.82	-43.7	-68.84	-137.49	-112.29	-66.09	-32.99
Return on Assets (%)	-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	-35.34	-14.34
Return on Capital (%)	- -	- -	- -	- -	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	98.37	97.42
EBITDA Margin (%)	-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	-224.06	-27.38
Operating Margin (%)	-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	-225.64	-28.04
Incremental Operating Margin (%)	- -	- -	- -	- -	105.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-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	-226.73	-45.41
Profit Margin (%)	-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	-226.73	-45.41
Net Income to Common Margin (%)	-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	-226.73	-45.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-57.08	-59.31	-52.79	-37.45	0.03	-22.33	-24.69	-19.19	-43.82	-43.7	-68.84	-137.49	-112.29	-66.09	-32.99

Credit (USD)

Credit Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86	122	122
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	22	48	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	29	54	34	38	121	121
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.49	-0.4	-0.45	-0.71	-2.42
Net Debt/EBITDA	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	-0.23	-0.83
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.39	-0.48	-0.4	-0.44	-0.7	-2.37
Net Debt/EBIT	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	-0.23	-0.81
EBITDA to Interest Expense	-375.89	-292.82	-663.86	-442.26	9.12	-368.25	-378.95	- -	- -	-99.97	-30.27	-20.01	-23.21	-9.32	-1.54
EBITDA-CapEx/Interest Expense	-378.48	-296.52	-663.91	-443.85	8.1	-368.94	-378.95	- -	- -	-100.5	-30.33	-20.07	-23.31	-9.36	-1.54
EBIT to Interest Expense	-382.56	-296.38	-669.57	-442.83	8.49	-369.23	-379.94	- -	- -	-101.2	-30.48	-20.13	-23.33	-9.39	-1.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4	7	8	19	33
Common Equity/Total Assets	91.6	85.82	88.73	75.77	95.54	93.96	94.09	95.92	81.66	77.92	55.93	41.98	62.92	47.21	39.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	11.98	29.82	24.96	11.4	30.03	34.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66	20.33	21.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64	43.42	54.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8	20.5	21.38
Net Debt to Equity	-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	14.08	18.59
Net Debt/Capital (%)	-12.34	-34.7	-27.78	-48.68	-17.58	-11.69	-18.68	-6.33	-11	6.12	10.21	-7.21	4.52	12.22	15.53
EBITDA	-89	-68	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-193	-173	-50
EBITDA-CapEx	-90	-69	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-194	-173	-50
Operating Income (Loss)	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194	-174	-52

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	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	4.6	3.21
Current Ratio	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	5.56	4.66
Quick Ratio	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	5.04	3.56
CFO/Avg Current Liab	-2.3	-4	-3.38	0.38	-1	-2.53	-2.86	-2.99	-2.45	-2.26	-2.5	-2.08	-1.82	-2.23	-1.11
Common Equity/Total Assets	91.6	85.82	88.73	75.77	95.54	93.96	94.09	95.92	81.66	77.92	55.93	41.98	62.92	47.21	39.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.6	11.98	29.82	24.96	11.4	30.03	34.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.33	10.65	23.93	17.78	9.66	20.33	21.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.89	14.09	43.51	69.69	34.64	43.42	54.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.54	10.98	24.33	29.26	21.8	20.5	21.38
CFO/Total Liabilities	-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	-69.74	-32.22
CFO/CapEx	-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	-321.5	-2,266.06
Altman's Z-Score	0.33	-5.88	26.98	-0.1	61.91	15.09	14.1	7.65	-4.39	-1.21	-6.4	-7	-1.87	-0.09	-2.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.55	1.51	75.54	- -	- -	- -	- -	- -	- -	- -	- -	4.28	5.04
Days Sales Outstanding	- -	- -	80.23	241.7	4.83	- -	- -	- -	- -	- -	- -	- -	- -	85.2	72.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,625.24	5,975
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	8.33
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.37	43.83
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,643.07	6,003.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,540.04	-5,902.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39	117
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	92
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	16
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	184	173	585	512	769	329	288	186	272	494	395	944	1,150	2,147	845
- Cash & Cash Equivalents	16	22	13	43	21	13	16	11	14	10	35	57	70	79	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	30	55	56	86	122	122
Enterprise Value	63	78	520	360	655	215	193	23	135	327	266	827	902	1,862	609
Total Capital	147	86	60	131	142	122	104	178	138	241	181	136	334	402	348
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	12.35	30.32	41.07	25.73	30.27	35.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.09	0.21	0.07	0.1	0.07	0.2
EV/Sales	25.72	28.68	405.47	312.41	18	34.83	181.31	21.67	293.43	1,293.46	191.12	1,388.33	3,805.76	24.18	3.31
EV/EBITDA	- -	- -	- -	- -	815.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	876.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	38.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	37.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	174	169	575	499	787	329	287	177	259	432	400	921	1,204	2,287	880
Diluted Enterprise Value	158	147	562	456	766	316	270	166	248	451	420	920	1,220	2,330	924
EV per Share	0.48	0.6	3.98	2.29	4.12	1.35	1.21	0.12	0.68	1.05	0.82	2.12	1.66	3.07	0.95
TTM Sales	2	3	1	1	36	6	1	1	- -	- -	1	1	- -	77	184
TTM EBITDA	-89	-68	-37	-36	1	-31	-29	-31	-72	-76	-113	-138	-193	-173	-50
TTM Operating Income	-91	-69	-37	-36	1	-31	-29	-31	-73	-77	-114	-139	-194	-174	-52
TTM Cash Flow to Firm	-62	-55	-37	9	-24	-18	-20	-21	-44	-66	-92	-120	-159	-200	-78
TTM Free Cash Flow to Firm	-62	-54	-37	10	-24	-18	-20	-21	-43	-65	-92	-120	-159	-199	-78

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-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	-10.49	-7.93
EV/EBIT	- -	- -	- -	- -	876.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	63	78	520	360	655	215	193	23	135	327	266	827	902	1,862	609
Low Price	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	1.64	1.04
EV/Sales	25.72	28.68	405.47	312.41	18	34.83	181.31	21.67	293.43	1,293.46	191.12	1,388.33	3,805.76	24.18	3.31
EV/EBITDA	- -	- -	- -	- -	815.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	16,628.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-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	-13.66	-12.76
Price/Earnings High	-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	-19.76	-29.38
Price/Earnings Low	-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	-6.07	-8.3
Price/Book Value	1.26	2.02	9.8	3.91	5.41	2.69	2.77	1.05	2.01	2.34	3.12	11.81	4.64	7.66	3.74
Price/Book Value Average	3.07	2.37	4.62	3.39	4.19	3.45	3.53	3.26	2.15	2.36	3.84	8.57	5.68	7.99	4.53
Price/Book Value High	4.56	4.3	16.1	6.74	5.92	6.2	4.85	7.33	3.16	3.53	6.04	14.93	8.44	11.55	10.42
Price/Book Value Low	1.15	1.31	2.03	1.58	2.9	2.35	2.68	1	1.45	1.1	3.05	4.83	3.69	3.55	2.95
Price/Tangible Book Value	1.26	2.02	9.8	3.91	5.41	2.69	2.77	1.05	2.01	2.34	3.12	11.81	4.64	7.66	3.74
Price/Tangible Book Value Average	3.07	2.37	4.62	3.39	4.19	3.45	3.53	3.26	2.15	2.36	3.84	8.57	5.68	7.99	4.53
Price/Tangible Book Value High	4.56	4.3	16.1	6.74	5.92	6.2	4.85	7.33	3.16	3.53	6.04	14.93	8.44	11.55	10.42
Price/Tangible Book Value Low	1.15	1.31	2.03	1.58	2.9	2.35	2.68	1	1.45	1.1	3.05	4.83	3.69	3.55	2.95
Price/Sales	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	29.7	4.79
Price/Sales Average	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	30.98	5.79
Price/Sales High	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	44.81	13.34
Price/Sales Low	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	13.76	3.77
Price/Cash Flow	-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	-10.46	-7.93
Price/Cash Flow Average	-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	-10.91	-9.59
Price/Cash Flow High	-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	-15.78	-22.09
Price/Cash Flow Low	-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	-4.85	-6.24
Price/Free Cash Flow Average	-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	-10.94	-9.6
Price/Free Cash Flow High	-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	-15.83	-22.1
Price/Free Cash Flow Low	-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	-4.86	-6.25
EV/Sales Average	177.76	66.86	204.83	347.35	15.8	66.35	328.78	533.08	606.16	2,043.65	362.74	1,149.03	6,007.86	29.63	5.8
EV/Sales High	267.82	127.92	739.52	727.5	22.55	121.13	457.54	1,212.3	905.46	3,024.33	562.91	2,001.86	8,895.94	42.61	13.05
EV/Sales Low	62.4	33.21	84.22	141.75	10.77	44.67	245.87	156.19	401.58	998.89	291	646.42	3,929.66	13.47	3.86
EV/EBITDA Average	-4.86	-2.65	-7.07	-11.04	715.63	-13.38	-12	-18.32	-3.89	-6.81	-4.46	-4.97	-7.38	-13.22	-21.19
EV/EBITDA High	-7.33	-5.08	-25.52	-23.13	1,021.54	-24.42	-16.7	-41.67	-5.81	-10.07	-6.93	-8.67	-10.93	-19.02	-47.65
EV/EBITDA Low	-1.71	-1.32	-2.91	-4.51	487.65	-9.01	-8.97	-5.37	-2.58	-3.33	-3.58	-2.8	-4.83	-6.01	-14.1
EV/EBIT Average	-4.78	-2.62	-7.01	-11.03	769.28	-13.34	-11.97	-18.29	-3.85	-6.72	-4.43	-4.94	-7.34	-13.13	-20.7
EV/EBIT High	-7.2	-5.02	-25.3	-23.1	1,098.12	-24.35	-16.66	-41.59	-5.74	-9.95	-6.88	-8.61	-10.87	-18.88	-46.54
EV/EBIT Low	-1.68	-1.3	-2.88	-4.5	524.21	-8.98	-8.95	-5.36	-2.55	-3.29	-3.56	-2.78	-4.8	-5.97	-13.77
Last Price	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	3.54	1.32
High Price	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	5.34	3.68
Enterprise Value Average	433	181	263	400	575	409	350	568	279	517	505	685	1,424	2,281	1,067
Enterprise Value High	653	347	949	839	820	746	487	1,292	417	765	784	1,193	2,108	3,281	2,399
Enterprise Value Low	152	90	108	163	392	275	262	166	185	253	405	385	931	1,037	710

Shares Outstanding	131	130	131	157	159	159	160	186	200	311	324	390	545	606	640
Diluted Weighted Avg Shares	125	127	128	154	163	159	159	177	190	271	328	381	571	646	667
Basic Weighted Avg Shares	125	127	128	154	158	159	159	177	190	271	328	381	571	646	667
Revenue per Share	0.02	0.02	0.01	0.01	0.23	0.04	0.01	0.01	- -	- -	- -	- -	- -	0.12	0.28
EBITDA per Share	-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	-0.27	-0.08
Operating Income per Share	-0.73	-0.54	-0.29	-0.24	- -	-0.19	-0.18	-0.18	-0.38	-0.28	-0.35	-0.36	-0.34	-0.27	-0.08
Basic EPS, GAAP	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Basic EPS from Cont Ops	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Diluted EPS, GAAP	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Diluted EPS from Cont Ops	-0.78	-0.54	-0.3	-0.23	- -	-0.19	-0.18	-0.15	-0.36	-0.28	-0.35	-0.37	-0.32	-0.27	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-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	-0.34	-0.17
Free Cash Flow per Basic Share	-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	-0.34	-0.17
Cash & Equivalents per Share	0.92	0.73	0.5	0.96	0.72	0.72	0.59	0.88	0.7	0.63	0.57	0.44	0.61	0.67	0.56
Book Value per Share	1.12	0.66	0.46	0.83	0.9	0.77	0.65	0.95	0.68	0.68	0.39	0.2	0.46	0.46	0.35
Tangible Book Value per Share	1.12	0.66	0.46	0.83	0.9	0.77	0.65	0.95	0.68	0.68	0.39	0.2	0.46	0.46	0.35

Geron Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)