Geron Corporation

As of June 30, 2026, Geron Corporation carries a market capitalization of 835.21M, placing it among publicly traded companies globally. Its enterprise value stands at 656.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Geron Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Geron Corporation has 642.47M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 3.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 656.51M versus a market cap of 835.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Geron Corporation maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.87, indicating elevated leverage, while an interest coverage ratio of -1.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Geron Corporation posted a negative return on equity (ROE) of -28.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.59, reflecting losses generated across the asset base. The company generates approximately 815,788.63 in revenue per employee across its workforce of 250.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Geron Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Geron Corporation's stock has declined approximately 6.07% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.43.

Over the twelve months ended June 30, 2026, Geron Corporation generated 204.56M in revenue and converted that into -67.61M in net income, yielding earnings per share of -0.10. EBITDA reached -50.52M, while operating income came in at -35.28M.

As of June 30, 2026, Geron Corporation holds 300.85M in cash and equivalents against 122.14M in total debt, resulting in a net debt position of 57.49M. Total book value stands at 218.61M, with working capital of 416.01M providing operational flexibility.

Geron Corporation produced -114.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -386,000.00 in capital expenditures, free cash flow totaled -114.76M - equivalent to -0.17 per share.

Over the twelve months ended June 30, 2026, Geron Corporation posted a gross margin of 93.51, reflecting its pricing power and cost economics. The operating margin of -17.25 and net profit margin of -33.05 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.57, meaning Geron Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Geron Corporation has an Altman Z-Score of -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.