Geron Corporation
GERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | 0.80 | 0.57 | 12.85 |
| FCF Yield | -1.48% | -2.93% | -4.53% | -1.92% |
| EV / EBITDA | -99.18 | -130.25 | -96.83 | -142.66 |
| Quality | ||||
| ROIC | -2.89% | -2.53% | -3.34% | -3.96% |
| Gross Margin | 53.18% | 97.57% | 96.95% | 98.35% |
| Cash Conversion Ratio | 0.74 | 1.67 | 2.42 | 1.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 733.26% | 614.94% | 517.46% | 405.52% |
| Free Cash Flow Growth | 51.05% | 42.57% | -9.53% | 25.68% |
| Safety | ||||
| Net Debt / EBITDA | -4.54 | -5.84 | -3.36 | -2.61 |
| Interest Coverage | -1.61 | -1.46 | -2.04 | -2.30 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.02 | 0.02 | 0.02 |
| Cash Conversion Cycle | 410.53 | 4,678.05 | 3,673.50 | 3,535.41 |