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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-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	-298.38	-325.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-2.56	-4.45	-2.5	-2.52	-7.32	-6.98
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68	-7.38	-7.04
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 (%)	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	-2.28	-2.32
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)

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	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
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	-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	-298.38	-325.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.63	13.67	42.79	42.35	15.35	43.07	53.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-2.56	-4.45	-2.5	-2.52	-7.32	-6.98
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68	-7.38	-7.04
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	-0.1	-6.07	26.17	-0.28	61.58	15.07	13.99	6.86	-4.64	-1.83	-6.38	-7.13	-1.65	0.18	-2.14

Working Capital (USD)

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	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
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)

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	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
Market Capitalization	174	169	575	499	765	329	287	177	259	432	400	921	1,204	2,287	880
- 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	53	73	510	348	651	214	192	13	122	265	271	805	956	2,002	644
Total Capital	-785	-854	-893	-928	-928	-958	-986	-1,011	-1,077	-1,126	-1,216	-1,357	-1,511	-1,650	-1,733
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	-2.64	-4.52	-4.11	-5.68	-7.38	-7.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.11	0.2	0.07	0.09	0.06	0.19
EV/Sales	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	26	3.5
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	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	0.43	0.58	3.97	2.26	4.12	1.35	1.21	0.07	0.64	0.98	0.83	2.11	1.68	3.1	0.97
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)

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	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
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	- -	- -	- -	- -	871.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	53	73	510	348	651	214	192	13	122	265	271	805	956	2,002	644
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	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	26	3.5
EV/EBITDA	- -	- -	- -	- -	810.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-12.75
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	-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	-1.29	-0.47
Price/Book Value Average	-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	-1.35	-0.57
Price/Book Value High	-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	-1.95	-1.32
Price/Book Value Low	-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	-0.6	-0.37
Price/Tangible Book Value	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	8.16	3.9
Price/Tangible Book Value Average	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	8.51	4.71
Price/Tangible Book Value High	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	12.31	10.86
Price/Tangible Book Value Low	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	3.78	3.07
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	-9.59
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	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	31.53	6.03
EV/Sales High	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	45.36	13.58
EV/Sales Low	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	14.32	4.01
EV/EBITDA Average	-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	-14.07	-22.03
EV/EBITDA High	-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	-20.25	-49.61
EV/EBITDA Low	-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	-6.39	-14.65
EV/EBIT Average	-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	-13.97	-21.52
EV/EBIT High	-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	-20.1	-48.45
EV/EBIT Low	-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	-6.34	-14.31
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	410	176	258	390	572	409	349	538	265	454	511	668	1,490	2,428	1,109
Enterprise Value High	618	337	932	817	816	746	485	1,223	396	671	793	1,164	2,207	3,493	2,498
Enterprise Value Low	143	87	106	158	390	275	261	157	175	223	410	376	975	1,102	738

	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
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	0.97	0.75	0.51	0.99	0.72	0.72	0.59	0.93	0.73	0.72	0.56	0.45	0.58	0.63	0.54
Book Value per Share	-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	-2.74	-2.78
Tangible Book Value per Share	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	0.43	0.34

Geron Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)