Geron Corporation

NASDAQ
GERN
Terfi
Altı ay boyunca karlılık: -46.39%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama Geron Corporation

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.5944 0.4216 0.3653 0.5787 0.19 0.5583 0.3348 1.25 1.54 1.37 0.7746 51.97
Gelir, milyar $
0.006 0.001 0.0011 0.00046 0.000253 0.0014 0.000596 0.000237 0.077 0.077 0.0159 213.82
Net kar, milyar $
-0.03 -0.028 -0.027 -0.0638 -0.0746 -0.1182 -0.141 -0.1841 -0.1746 -0.1746 -0.1385 18.54
Ev, milyar $
0.2348 0.3511 0.1695 0.2358 0.4511 0.4329 0.7944 1.32 2.24 2.24 1.05 37.78
Fit, milyar $
-0.0295 -0.0279 -0.027 -0.0685 -0.0769 -0.114 -0.135 -0.1758 -0.1561 -0.1561 -0.1316 15.21
FAVÖK, milyar $
-0.0295 -0.0278 -0.027 -0.0725 -0.0749 -0.1116 -0.1342 -0.1748 -0.1548 -0.1548 -0.1301 15.63
Oibda $
-0.0752 -0.1046 -0.1317 -0.1846 -0.154 -0.154 -0.1300 15.41
Denge değeri, milyar $
0.1224 -0.9858 0.1777 0.1352 0.2109 0.1264 0.08 0.2479 0.2803 0.2803 0.1891 5.85
FCF, milyar $
-0.018 -0.021 -0.021 -0.0442 -0.0671 -0.0958 -0.1278 -0.1686 -0.2193 -0.2193 -0.1357 26.73
Opera.mnoe akışı, milyar $
-0.0184 -0.0206 -0.021 -0.0438 -0.0667 -0.0956 -0.1274 -0.1677 -0.2186 -0.2186 -0.1352 26.80
Faaliyet karı, milyar $
-0.031 -0.029 -0.0311 -0.0725 -0.0769 -0.114 -0.1386 -0.1939 -0.1737 -0.1737 -0.1394 17.70
Opera. masraflar, milyar $
0.0368 0.0303 0.0321 0.073 0.0772 0.1154 0.1391 0.1942 0.2495 0.2495 0.1551 26.44
Capex, milyar $
0.0001 0.0000 0.0000 0.000413 0.000401 0.000207 0.000431 0.00083 0.00068 0.00068 0.0005 11.14


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2004 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0131 0.0947 0.0106 0.0139 0.0103 0.0349 0.0572 0.07 0.079 0.079 0.0503 50.30
Kısa vadeli yatırımlar $
0.102 0.0784 0.1527 0.1257 0.1864 0.1489 0.1159 0.2637 0.3276 0.3276 0.2085 11.94
Uzun vadeli yatırımlar $
0.0321 0.0189 0.0327 0.014 0.0142 0.0186 0.0197 0.0634 0.0287 0.0433 0.0347 18.41
Alacak hesapları $
0.000475 0.000436 0.0012 0.000802 0.000722 0.0018 0.0031 0.0017 0.0388 0.0388 0.0092 121.85
Toplam Cari Varlıklar $
0.1161 0.096 0.1661 0.1416 0.1999 0.1872 0.1802 0.3413 0.491 0.491 0.2799 19.69
Saf varlıklar, milyar $
0.000207 0.000183 0.1038 0.1661 0.1416 0.1999 0.1872 0.000793 0.387 0.000793 0.1833 22.27
Varlıklar, milyar $
0.1302 0.1103 0.1853 0.1655 0.2707 0.226 0.1906 0.3941 0.5945 0.5945 0.3352 17.04
Kısa vadeli borç $
0.0088 0.000367 0.0058 0.000354 0.000878 0.000901 0.0219 0.0478 0.0019 0.0019 0.0147 16.69
Uzun vadeli borç $
0.0233 0.0205 0.0012 0.000645 0.024 0.0498 0.0302 0.0351 0.1185 0.1185 0.0515 37.63
Borç, milyar $
0.0079 0.0065 0.0076 0.0304 0.0598 0.0996 0.1106 0.1461 0.3135 0.3135 0.1459 39.29
Saf borç, milyar $
-0.0131 -0.0163 -0.0106 -0.0114 0.0194 0.0201 -0.0015 0.0159 0.0427 0.0427 0.0193 17.09
Borç, milyar $
0.026 0.0062 0.0032 0.0026 0.0297 0.055 0.0558 0.0859 0.1217 0.1217 0.0696 32.59
Faiz geliri $
0.000605 0.0012 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0054 34.08
Faiz masrafları, milyar $
0.0001 0.0001 0.0001 0.00076 0.00076 0.0037 0.0069 0.0083 0.0185 0.0185 0.0076 89.35
Saf faiz geliri, milyar $
0.0011 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0182 0.0054 34.08
Amortisman, milyar $
0.0001 0.0001 0.0001 0.000776 0.002 0.0024 0.000868 0.001 0.0012 0.0012 0.0015 -9.71
Maliyet, milyar $
0.0147 0.0084 0.0127 0.0393 0.0501 0.000783 0.000868 0.1237 0.0013 0.0013 0.0354 -51.83
Tıbbi malzemeler $
-0.0012 -0.000475 -0.000436 0.0012 0.000802 0.000722 0.0014 0.0031 0.0387 0.0387 0.0089 117.12


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.19 -0.18 -0.1531 -0.3356 -0.2749 -0.3608 -0.3704 -0.3227 -0.2702 -0.2702 -0.3198 -0.34
AO'nun eyleminin fiyatı 2.07 1.8 1 2.06 1.59 2.7 2.11 3.54 1.56 1.56 2.30 -0.38
AO hisselerinin sayısı, milyon 159.15 159 176 190 271 327 380.78 570.65 646.03 646.03 439.09 18.98
FCF/Promosyon -0.1158 -0.1291 -0.1191 -0.2327 -0.247 -0.2923 -0.3356 -0.2954 -0.3395 -0.3395 -0.3020 6.57


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % -22.33 -24.69 -19.19 -40.79 -43.12 -70.09 -136.65 -112.29 -66.09 -66.09 17.60 -85.6480 8.92
Roa, % -21.17 -23.21 -18.28 -36.38 -34.21 -47.6 -67.71 -62.99 -35.32 -35.32 5.71 -49.5660 0.64
ROIC, % -54.02 -37.76 -0.23 -23.17 -25.87 -21.53 -45.77 -40.53 -53.5 -59.63 17.65 -37.4400 15.64
Ros, % -2746.95 -2914.92 -15761.96 -30400.4 -378803.3 -23663.26 -77690.72 -226.73 -226.73 -226.73 13.36 -96122.1480 -77.33
Roce, % -26.89 -15.2 -49.91 -32.08 -63.15 -118.56 -61.47 -30.83 -55.54 -55.54 29.73 -65.9100 -2.54
Fit Marj -15761.96 -29981.03 -8066.91 -22654.19 -74183.54 -202.7 -202.7 -202.7 18.53 -21062.0080 -52.13
FAVÖK Kârlılığı -2606.85 -2528.89 -15761.96 -29611.46 -8010.7 -22508.56 -73747.68 -201.12 -201.12 -201.12 26.10 -20933.8360 -52.14
Saf karlılık -497.3 -2621.22 -2534.43 -13872.83 -29494.86 -8487.08 -23663.26 -77690.72 -226.73 -226.73 13.36 -27912.5300 -62.23
Operasyonel verimlilik, % -2746.95 -2914.92 -15761.96 -30400.4 -384287.88 -23246.64 -81832.91 -225.64 -225.64 -225.64 16.64 -97963.7420 -77.42
Saf yüzde marjı, % 0.13 -479.34 24.17 -239.6050 -6172.26
FCF karlılık, % 2.02 -4.09 -4.37 -5.63 -3.63 -15.37 -13.14 -19.31 -17.82 -10.92 -15.3120 -6.61


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-29.97 34609.63 -23.05 -21.21 -12.18 -6.53 -6.92 -3476.1 -5.09 -8.35 69.12 -700.5980 5.04
P/BV
2.6 2.7 1.01 1.83 2.05 3.27 9.95 5.27 7.82 7.82 8.87 5.67 30.70
P/S
52.6 294.1 168.89 537.41 1706.02 296.35 1335.3 5513.83 28.53 28.53 8.05 1776.01 -55.88
P/FCF
-28.78 -15.64 -10.11 -7.8 -4.21 -5.61 -10.72 -8.16 -6.25 -6.25 8.97 -6.9900 8.22
E/P
-0.0764 -0.0467 -0.2207 -0.1481 -0.244 -0.1966 -0.1198 -0.1344 -0.1274 -0.1274 0.03 -0.1644 -12.19
EV/Fit
-3.25 -5.95 -3.74 -5.88 -7.52 -14.35 -14.35 -14.35 88.11 -9.1680 30.86
EV/FAVÖK
-22.68 -9.73 -6.29 -3.25 -6.02 -3.88 -5.92 -7.57 -14.46 -14.46 53.63 -7.5700 19.16
EV/S
200.02 333.39 512.71 2075.25 367.31 1332.86 5580.82 29.08 29.08 29.08 8.36 1467.83 -39.78
EV/FCF
-9.47 -12.79 -5.33 -7.83 -5.34 -6.22 -7.85 -10.21 -10.21 -10.21 21.77 -7.9660 13.84
Borç/FAVÖK
-0.2449 0.2512 -0.0377 -0.3 -458.88 -0.4156 -0.4915 -0.786 -0.786 -0.786 2.61 -92.2718 -72.03
Netdebt/FAVÖK
0.59 0.39 0.2 -0.2 27.19 0.0109 -0.0908 -0.2758 -0.2758 -0.2758 0.49 5.31 -139.92
Borç/Oran
0.06 0.04 0.18 0.22 0.29 0.2926 0.218 0.2047 0.2047 0.2047 0.24 0.2420 -6.73
Borç/özkaynak
0.06 0.04 0.22 0.28 0.79 0.6969 0.3464 0.4342 1.12 1.12 2.82 0.6775 7.23
Borç/net gelir
-0.2072 -0.0404 -0.0402 -0.3296 -0.4194 -0.3953 -0.4665 -0.6972 -0.6972 -0.6972 10.75 -0.5351 10.70
Peg
0 0 -67.37
Beta
1.27 1.03 0.76 0.3061 -2.35 -0.2204 -0.2204 -0.03 -0.0949 -173.46
Altman Endeksi
42.12 18.97 -0.92 -0.91 0.0198 -0.7653 6.71 2.95 2.08 2.08 12.59 2.20 153.68


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2004 2007 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.045 0.0091 0 0.0270 -55.03
Temettü
0
Div geliri, ao, %
0 0 0 0 0 0 0 0 0 0 1.71
Temettü / kar, %
-55.93 -24.75 -0.0054 0 0 0 0 155.02 -26.8951 -95.41


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.0076 0.0282 0.0309 59.61
Capex/gelir, %
158.5 14.86 72.32 350.21 0.8832 0.8832 -64.58
Personel, insanlar
53 53 107 141 27.71