NASDAQ: GERN - Geron Corporation

Altı ay boyunca karlılık: -61.63%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Geron Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.5944 0.4216 0.3653 0.5787 0.19 0.5583 0.3348 1.25 1.54 1.37 0.7746 51.97
Выручка, млрд $
0.036 0.006 0.001 0.0011 0.00046 0.000253 0.0014 0.000596 0.000237 0.000237 0.0006 -12.42
Чистая прибыль, млрд $
0.0000 -0.03 -0.028 -0.027 -0.0638 -0.0746 -0.1182 -0.141 -0.1841 -0.1841 -0.1163 23.61
EV, млрд $
0.1627 0.2348 0.3511 0.1695 0.2358 0.4511 0.4329 0.7944 1.32 1.32 0.6468 41.13
EBIT, млрд $
0.0014 -0.0295 -0.0279 -0.027 -0.0685 -0.0769 -0.114 -0.135 -0.1758 -0.1939 -0.1140 20.74
EBITDA, млрд $
0.000102 -0.0295 -0.0278 -0.027 -0.0725 -0.0749 -0.1116 -0.1342 -0.1748 -0.1929 -0.1136 19.25
Баланс стоимость, млрд $
0.1421 0.1224 -0.9858 0.1777 0.1352 0.2109 0.1264 0.08 0.2479 0.2479 0.1601 12.89
FCF, млрд $
-0.024 -0.018 -0.021 -0.021 -0.0442 -0.0671 -0.0958 -0.1278 -0.1686 -0.1679 -0.1007 30.70
Операционный денежный поток, млрд $
-0.0242 -0.0184 -0.0206 -0.021 -0.0438 -0.0667 -0.0956 -0.1274 -0.1677 -0.1671 -0.1002 30.80
Операционная прибыль, млрд $
0.001 -0.031 -0.029 -0.0311 -0.0725 -0.0769 -0.114 -0.1386 -0.1939 -0.1939 -0.1192 21.74
Операционные расходы, млрд $
0.0356 0.0368 0.0303 0.0321 0.073 0.0772 0.1154 0.1391 0.1942 0.1931 0.1198 21.61
CAPEX, млрд $
0.0001 0.0001 0.0000 0.0000 0.000413 0.000401 0.000207 0.000431 0.00083 0.00083 0.0005 14.98


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0215 0.0131 0.0947 0.0106 0.0139 0.0103 0.0349 0.0572 0.07 0.0711 0.0373 38.17
Short Term Investments $
0.0925 0.102 0.0784 0.1527 0.1257 0.1864 0.1489 0.1159 0.2637 0.2637 0.1681 15.97
Long term investments $
0.0321 0.0189 0.0327 0.014 0.0142 0.0186 0.0197 0.0634 0.0287 0.0433 0.0347 18.41
Total Receivables $
0.0012 0.000475 0.000436 0.0012 0.000802 0.000722 0.0018 0.0031 0.0017 0.0017 0.0016 16.21
Total Current Assets $
0.1159 0.1161 0.096 0.1661 0.1416 0.1999 0.1872 0.1802 0.3413 0.3413 0.2100 19.24
Чистые активы, млрд $
0.000207 0.000183 0.1038 0.1661 0.1416 0.1999 0.1872 0.000793 0.387 0.000793 0.1833 22.27
Активы, млрд $
0.1488 0.1302 0.1103 0.1853 0.1655 0.2707 0.226 0.1906 0.3941 0.3941 0.2494 18.95
Short Term Debt $
0.0037 0.0088 0.000367 0.0058 0.000354 0.000878 0.000901 0.0219 0.0478 0.0478 0.0144 166.74
Long Term Debt $
0.042 0.0233 0.0205 0.0012 0.000645 0.024 0.0498 0.0302 0.0351 0.0351 0.0279 122.41
Задолженность, млрд $
0.0066 0.0079 0.0065 0.0076 0.0304 0.0598 0.0996 0.1106 0.1461 0.1461 0.0893 36.88
Чистый долг, млрд $
-0.0215 -0.0131 -0.0163 -0.0106 -0.0114 0.0194 0.0201 -0.0015 0.0159 0.0148 0.0085 -206.88
Долг, млрд $
0.0241 0.026 0.0062 0.0032 0.0026 0.0297 0.055 0.0558 0.0859 0.0829 0.0458 101.28
Interest income $
0.000605 0.0012 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0054 34.08
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0001 0.00076 0.00076 0.0037 0.0069 0.0083 0.0083 0.0041 61.31
Чист. проц. доходы, млрд $
0.0011 0.0014 0.0033 0.0042 0.0018 0.000527 0.0025 0.0182 0.0182 0.0054 34.08
Амортизация, млрд $
0.0001 0.0001 0.0001 0.0001 0.000776 0.002 0.0024 0.000868 0.001 0.001 0.0014 5.20
Себестоимость, млрд $
0.0096 0.0147 0.0084 0.0127 0.0393 0.0501 0.000783 0.000868 0.1237 0.001 0.0430 25.78
Товарно материальные запасы $
-0.000963 -0.0012 -0.000475 -0.000436 0.0012 0.000802 0.000722 0.0014 0.0031 0.0031 0.0014 20.90


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.01 -0.19 -0.18 -0.1531 -0.3356 -0.2749 -0.3608 -0.3704 -0.3227 -0.3227 -0.3329 -0.78
Цена акции ао 2.07 1.8 1 2.06 1.59 2.7 2.11 3.54 1.7 1.7 2.33 1.35
Число акций ао, млн 158.38 159.15 159 176 190 271 327 380.78 570.65 570.65 347.89 24.60
FCF/акцию -0.1533 -0.1158 -0.1291 -0.1191 -0.2327 -0.247 -0.2923 -0.3356 -0.2954 -0.2943 -0.2806 4.89


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.03 -22.33 -24.69 -19.19 -40.79 -43.12 -70.09 -136.65 -112.29 -74.26 29.56 -80.5880 22.45
ROA, % 0.03 -21.17 -23.21 -18.28 -36.38 -34.21 -47.6 -67.71 -62.99 -46.72 9.53 -49.7780 11.60
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 -77690.72 -77690.72 -77690.72 23.21 -127107.7440 -27.16
ROCE, % -24.13 -26.89 -15.2 -49.91 -32.08 -63.15 -118.56 -61.47 -78.22 -78.22 35.03 -70.6960 19.51
Ebit margin, % -15761.96 -29981.03 -8066.91 -22654.19 -74183.54 -81832.91 -81832.91 -43343.7160 22.24
Рентаб EBITDA, % -478.03 -2606.85 -2528.89 -15761.96 -29611.46 -8010.7 -22508.56 -73747.68 -81397.05 -81397.05 30.60 -43055.0900 22.41
Чистая рентаб, % 2.1 -497.3 -2621.22 -2534.43 -13872.83 -29494.86 -8487.08 -23663.26 -77690.72 -77690.72 23.21 -30641.7500 41.14
Operation Margin, % -2746.95 -2914.92 -15761.96 -30400.4 -384287.88 -23246.64 -81832.91 -81832.91 -81832.91 -81832.91 26.39 -130606.6500 -26.61
Чистая процентная маржа, % 0.13 -479.34 24.17 -239.6050 -6172.26
Доходность FCF, % 2.02 -4.09 -4.37 -5.63 -3.63 -15.37 -13.14 -19.31 -17.82 -10.92 -15.3120 -6.61


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 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 26.53 -700.5980 5.04
P/BV
5.2 2.6 2.7 1.01 1.83 2.05 3.27 9.95 5.27 5.27 7.26 4.47 23.56
P/S
21.5 52.6 294.1 168.89 537.41 1706.02 296.35 1335.3 5513.83 5513.83 6.75 1877.78 59.31
P/FCF
-28.78 -15.64 -10.11 -7.8 -4.21 -5.61 -10.72 -8.16 -8.16 -8.16 38.38 -7.3720 14.15
E/P
-0.0764 -0.0467 -0.2207 -0.1481 -0.244 -0.1966 -0.1198 -0.1344 -0.1344 -0.1344 0.04 -0.1658 -11.24
EV/EBIT
-3.25 -5.95 -3.74 -5.88 -7.52 -6.81 -6.81 -6.81 -6.1520 12.73
EV/EBITDA
15399.95 -22.68 -9.73 -6.29 -3.25 -6.02 -3.88 -5.92 -7.57 -6.85 22.47 -5.3280 18.42
EV/S
200.02 333.39 512.71 2075.25 367.31 1332.86 5580.82 5576.11 5576.11 5576.11 7.03 3686.64 72.29
EV/FCF
-9.47 -12.79 -5.33 -7.83 -5.34 -6.22 -7.85 -7.87 -7.87 -7.87 40.77 -7.0300 8.07
Debt/EBITDA
-0.2449 0.2512 -0.0377 -0.3 -458.88 -0.4156 -0.4915 -0.4297 -0.4297 -0.4297 2.25 -92.1293 -75.21
Netdebt/Ebitda
0.59 0.39 0.2 -0.2 27.19 0.0109 -0.0908 -0.0765 -0.0765 -0.0765 1.14 5.39 -130.89
Debt/Ratio
0.06 0.04 0.18 0.22 0.29 0.2926 0.218 0.2103 0.2103 0.2103 0.23 0.2442 -6.22
Debt/Equity
0.06 0.04 0.22 0.28 0.79 0.6969 0.3464 104.53 104.53 104.53 2.64 42.18 165.66
Debt/Net Income
-0.2072 -0.0404 -0.0402 -0.3296 -0.4194 -0.3953 -0.4665 -0.4502 -0.4502 -0.4502 3.21 -0.4363 1.43
Бета
1.27 1.03 0.76 0.3061 -2.35 6.9 6.9 -0.71 1.33 46.29
Индекс Альтмана
42.12 18.97 -0.92 -0.91 0.0198 -0.7653 6.71 2.95 2.95 2.95 -65.42 2.37 172.04


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2004 2007 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.045 0.0091 0 0.0270 -55.03
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
-55.93 -24.75 -0.0054 0 0 0 0 40.78 -26.8951 -95.41


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0076 0.0282 0.0309 59.61
Персонал, чел
53 53 107 141 27.71