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  • GERON CORP Financial Overview

  • Income Statement: GERN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.80 M 7.62 M -4.82 M -171.92%
    Gross Profit 786,000.00 5.96 M -5.17 M -657.63%
    Net Income Before Extra Items/Preferred Div -62.02 M -45.78 M -16.24 M 26.19%
    Operating Income -67.04 M -62.84 M -4.20 M 6.27%
  • Cash Flow: GERN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -162,000.00 20.74 M -20.90 M 12,899.38%
    Net Cash Flow - Investing -5.47 M -16.04 M 10.57 M -193.24%
    Net Cash Flow/Operating Activities -41.98 M -26.63 M -15.35 M 36.57%
  • Balance Sheet: GERN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 176.22 M 218.90 M -42.68 M -24.22%
    Total Liabilities 7.76 M 13.22 M -5.46 M -70.32%
    Shareholders Equity 168.46 M 205.67 M -37.22 M -22.09%
  • Key Ratios / Statistics: GERN

    • Valuation

      Price/Earnings (TTM) -5.91
      Price/Sales (TTM) 130.26
      Price/Book (MRQ) 3.28
      Price/Cash Flow (TTM) -9.15
    • Profitability

      Gross Margin 28.04
      Operating Margin -2,391.87
      Profit Margin -2,212.66
    • Dividends

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

      Quick Ratio (MRQ) 21.34
      Current Ratio (MRQ) 19.73
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -33.04
      Return on Assets (TTM) -36.52
      Return on Investments (TTM) -32.93