• GERON CORP Financial Overview

  • Income Statement: GERN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.62 M 3.28 M 4.34 M 57.01%
    Gross Profit 5.96 M 1.85 M 4.11 M 68.95%
    Net Income Before Extra Items/Preferred Div -45.78 M -31.36 M -14.41 M 31.48%
    Operating Income -62.84 M -47.36 M -15.48 M 24.63%
  • Cash Flow: GERN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 20.74 M 48.75 M -28.01 M -135.10%
    Net Cash Flow - Investing -16.04 M -16.88 M 841,000.00 -5.24%
    Net Cash Flow/Operating Activities -26.63 M -26.38 M -253,000.00 0.95%
  • Balance Sheet: GERN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 218.90 M 220.80 M -1.90 M -0.87%
    Total Liabilities 13.22 M 46.88 M -33.66 M -254.57%
    Shareholders Equity 205.67 M 173.92 M 31.76 M 15.44%
  • Key Ratios / Statistics: GERN

    • Valuation

      Price/Earnings (TTM) -9.16
      Price/Sales (TTM) 55.30
      Price/Book (MRQ) 1.41
      Price/Cash Flow (TTM) -8.05
    • Profitability

      Gross Margin 78.13
      Operating Margin -824.44
      Profit Margin -600.60
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 16.45
      Current Ratio (MRQ) 22.49
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -23.97
      Return on Assets (TTM) -26.34
      Return on Investments (TTM) -23.98