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GERON CORP (GERN) Stock Fundamental Analysis

NASDAQ:GERN - Nasdaq - US3741631036 - Common Stock - Currency: USD

1.13  -0.02 (-1.74%)

After market: 1.16 +0.03 (+2.65%)

Fundamental Rating

3

Taking everything into account, GERN scores 3 out of 10 in our fundamental rating. GERN was compared to 553 industry peers in the Biotechnology industry. GERN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GERN is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GERN has reported negative net income.
In the past year GERN has reported a negative cash flow from operations.
In the past 5 years GERN always reported negative net income.
In the past 5 years GERN always reported negative operating cash flow.
GERN Yearly Net Income VS EBIT VS OCF VS FCFGERN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

GERN's Return On Assets of -24.72% is fine compared to the rest of the industry. GERN outperforms 73.60% of its industry peers.
With a decent Return On Equity value of -51.83%, GERN is doing good in the industry, outperforming 64.20% of the companies in the same industry.
Industry RankSector Rank
ROA -24.72%
ROE -51.83%
ROIC N/A
ROA(3y)-50.19%
ROA(5y)-45.98%
ROE(3y)-104.64%
ROE(5y)-88.33%
ROIC(3y)N/A
ROIC(5y)N/A
GERN Yearly ROA, ROE, ROICGERN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

The Gross Margin of GERN (97.88%) is better than 97.83% of its industry peers.
The Profit Margin and Operating Margin are not available for GERN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GERN Yearly Profit, Operating, Gross MarginsGERN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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4

2. Health

2.1 Basic Checks

GERN does not have a ROIC to compare to the WACC, probably because it is not profitable.
GERN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GERN has more shares outstanding
Compared to 1 year ago, GERN has an improved debt to assets ratio.
GERN Yearly Shares OutstandingGERN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
GERN Yearly Total Debt VS Total AssetsGERN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of -2.63, we must say that GERN is in the distress zone and has some risk of bankruptcy.
GERN has a Altman-Z score (-2.63) which is in line with its industry peers.
GERN has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.44, GERN is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Altman-Z -2.63
ROIC/WACCN/A
WACC9.64%
GERN Yearly LT Debt VS Equity VS FCFGERN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 7.87 indicates that GERN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.87, GERN is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
A Quick Ratio of 6.97 indicates that GERN has no problem at all paying its short term obligations.
The Quick ratio of GERN (6.97) is better than 66.91% of its industry peers.
Industry RankSector Rank
Current Ratio 7.87
Quick Ratio 6.97
GERN Yearly Current Assets VS Current LiabilitesGERN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 40.00% over the past year.
The Revenue has grown by 22393.81% in the past year. This is a very strong growth!
Measured over the past years, GERN shows a very strong growth in Revenue. The Revenue has been growing by 178.45% on average per year.
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)22393.81%
Revenue growth 3Y281.2%
Revenue growth 5Y178.45%
Sales Q2Q%12927.3%

3.2 Future

Based on estimates for the next years, GERN will show a very strong growth in Earnings Per Share. The EPS will grow by 40.11% on average per year.
GERN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 64.14% yearly.
EPS Next Y52.14%
EPS Next 2Y35.39%
EPS Next 3Y29.21%
EPS Next 5Y40.11%
Revenue Next Year165.26%
Revenue Next 2Y101.5%
Revenue Next 3Y79.21%
Revenue Next 5Y64.14%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GERN Yearly Revenue VS EstimatesGERN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
GERN Yearly EPS VS EstimatesGERN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GERN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GERN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GERN Price Earnings VS Forward Price EarningsGERN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GERN Per share dataGERN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as GERN's earnings are expected to grow with 29.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.39%
EPS Next 3Y29.21%

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0

5. Dividend

5.1 Amount

No dividends for GERN!.
Industry RankSector Rank
Dividend Yield N/A

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GERON CORP

NASDAQ:GERN (7/29/2025, 7:43:53 PM)

After market: 1.16 +0.03 (+2.65%)

1.13

-0.02 (-1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-07 2025-08-07/bmo
Inst Owners80.93%
Inst Owner Change0.74%
Ins Owners0.08%
Ins Owner Change17.75%
Market Cap719.72M
Analysts81.33
Price Target3.46 (206.19%)
Short Float %10.68%
Short Ratio6.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.86%
Min EPS beat(2)13.34%
Max EPS beat(2)22.38%
EPS beat(4)4
Avg EPS beat(4)23.71%
Min EPS beat(4)5.99%
Max EPS beat(4)53.15%
EPS beat(8)7
Avg EPS beat(8)16.86%
EPS beat(12)10
Avg EPS beat(12)17.48%
EPS beat(16)12
Avg EPS beat(16)13.8%
Revenue beat(2)1
Avg Revenue beat(2)-8.7%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)2.07%
Revenue beat(4)3
Avg Revenue beat(4)60.74%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)214.6%
Revenue beat(8)5
Avg Revenue beat(8)174.75%
Revenue beat(12)6
Avg Revenue beat(12)123.62%
Revenue beat(16)10
Avg Revenue beat(16)199.78%
PT rev (1m)-8.1%
PT rev (3m)-17.84%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)-11.07%
EPS NY rev (1m)0.58%
EPS NY rev (3m)-21.31%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)-14.25%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)-11.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.19
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 2.68
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.18
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.72%
ROE -51.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.88%
FCFM N/A
ROA(3y)-50.19%
ROA(5y)-45.98%
ROE(3y)-104.64%
ROE(5y)-88.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.87
Quick Ratio 6.97
Altman-Z -2.63
F-Score4
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)94.77%
Cap/Depr(5y)125.95%
Cap/Sales(3y)140.92%
Cap/Sales(5y)119.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y52.14%
EPS Next 2Y35.39%
EPS Next 3Y29.21%
EPS Next 5Y40.11%
Revenue 1Y (TTM)22393.81%
Revenue growth 3Y281.2%
Revenue growth 5Y178.45%
Sales Q2Q%12927.3%
Revenue Next Year165.26%
Revenue Next 2Y101.5%
Revenue Next 3Y79.21%
Revenue Next 5Y64.14%
EBIT growth 1Y36.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.41%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.19%
OCF growth 3YN/A
OCF growth 5YN/A