Geron Corporation
GERN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,286,957 | $1,204,062 | $921,499 | $399,711 |
| - Cash | $79,016 | $70,023 | $56,845 | $34,871 |
| + Debt | $121,716 | $85,899 | $55,753 | $54,998 |
| Enterprise Value | $2,329,657 | $1,219,938 | $920,407 | $419,838 |
| Revenue | $76,994 | $237 | $596 | $1,393 |
| % Growth | 32,386.9% | -60.2% | -57.2% | – |
| Gross Profit | $75,738 | $237 | $596 | $1,393 |
| % Margin | 98.4% | 100% | 100% | 100% |
| EBITDA | -$154,847 | -$174,782 | -$134,151 | -$111,589 |
| % Margin | -201.1% | -73,747.7% | -22,508.6% | -8,010.7% |
| Net Income | -$174,572 | -$184,127 | -$141,901 | -$116,112 |
| % Margin | -226.7% | -77,690.7% | -23,808.9% | -8,335.4% |
| EPS Diluted | -0.27 | -0.32 | -0.37 | -0.37 |
| % Growth | 15.6% | 13.5% | 0% | – |
| Operating Cash Flow | -$218,618 | -$167,743 | -$127,379 | -$95,556 |
| Capital Expenditures | -$680 | -$830 | -$431 | -$207 |
| Free Cash Flow | -$219,298 | -$168,573 | -$127,810 | -$95,763 |