Geron (0IV3) Ratios
Geron Ratios
GB:0IV3's free cash flow for Q2 2026 was $-16.05M. For the 2026 fiscal year, GB:0IV3's free cash flow was decreased by $-223.00K and operating cash flow was $-15.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.66 | 5.56 | 3.16 | 2.35 | 4.11 |
| Quick Ratio | 4.66 | 5.12 | 3.16 | 2.35 | 4.11 |
| Cash Ratio | 0.71 | 0.89 | 0.65 | 0.74 | 0.77 |
| Solvency Ratio | -0.25 | -0.55 | -1.25 | -1.28 | -1.16 |
| Operating Cash Flow Ratio | -1.00 | -2.48 | -1.55 | -1.66 | -2.10 |
| Short-Term Operating Cash Flow Coverage | -6.02 | 0.00 | -3.58 | -6.08 | 0.00 |
| Net Current Asset Value | $ 175.60M | $ 177.53M | $ 195.22M | $ 69.67M | $ 87.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.20 | 0.22 | 0.29 | 0.24 |
| Debt-to-Equity Ratio | 1.11 | 0.43 | 0.35 | 0.70 | 0.44 |
| Debt-to-Capital Ratio | 0.53 | 0.30 | 0.26 | 0.41 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.30 | 0.12 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.53 | 2.12 | 1.59 | 2.38 | 1.79 |
| Debt Service Coverage Ratio | -1.02 | -8.37 | -3.17 | -4.82 | -29.84 |
| Interest Coverage Ratio | -1.65 | -9.39 | -23.33 | -20.13 | -30.48 |
| Debt to Market Cap | 0.28 | 0.05 | 0.07 | 0.06 | 0.12 |
| Interest Debt Per Share | 0.43 | 0.22 | 0.17 | 0.16 | 0.18 |
| Net Debt to EBITDA | -3.32 | -0.28 | -0.09 | 0.01 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.42% | 98.37% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -28.89% | -202.70% | -74183.54% | -22654.19% | -8066.91% |
| EBITDA Margin | -28.24% | -201.12% | -73747.68% | -22508.56% | -8010.70% |
| Operating Profit Margin | -29.28% | -225.64% | -81832.91% | -23246.64% | -8183.70% |
| Pretax Profit Margin | -46.65% | -226.73% | -77690.72% | -23808.89% | -8335.39% |
| Net Profit Margin | -46.65% | -226.73% | -77690.72% | -23808.89% | -8335.39% |
| Continuous Operations Profit Margin | -46.65% | -226.73% | -77690.72% | -23808.89% | -8335.39% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 159.34% | 100.48% | 94.94% | 102.42% | 101.85% |
| Return on Assets (ROA) | -15.04% | -29.40% | -46.72% | -74.46% | -51.37% |
| Return on Equity (ROE) | -37.98% | -62.28% | -74.26% | -177.38% | -91.85% |
| Return on Capital Employed (ROCE) | -11.73% | -34.37% | -67.81% | -121.66% | -63.15% |
| Return on Invested Capital (ROIC) | -11.25% | -34.30% | -58.09% | -102.06% | -62.84% |
| Return on Tangible Assets | -15.04% | -29.40% | -46.72% | -74.46% | -51.37% |
| Earnings Yield | -9.75% | -7.63% | -15.29% | -15.40% | -29.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 1.98 | 0.14 | 0.19 | 0.79 |
| Payables Turnover | 0.42 | 0.15 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 208.01 | 18.37 | 0.05 | 0.12 | 0.26 |
| Asset Turnover | 0.32 | 0.13 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.45 | 0.24 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -788.06 | 8936.67 | 2548.84 | 1925.44 | 461.95 |
| Days of Sales Outstanding | 77.86 | 183.93 | 2548.84 | 1925.44 | 461.95 |
| Days of Inventory Outstanding | 0.00 | 11250.49 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 865.92 | 2497.75 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 77.86 | 11434.42 | 2548.84 | 1925.44 | 461.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.34 | -0.29 | -0.33 | -0.29 |
| Free Cash Flow Per Share | -0.17 | -0.34 | -0.30 | -0.34 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | -2266.06 | -321.50 | -202.10 | -295.54 | -461.62 |
| Capital Expenditure Coverage Ratio | -2266.06 | -321.50 | -202.10 | -295.54 | -461.62 |
| Operating Cash Flow Coverage Ratio | -0.44 | -1.80 | -1.95 | -2.28 | -1.74 |
| Operating Cash Flow to Sales Ratio | -0.60 | -2.84 | -707.78 | -213.72 | -68.60 |
| Free Cash Flow Yield | -12.62% | -9.59% | -14.00% | -13.87% | -23.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.15 | -13.11 | -6.54 | -6.49 | -3.44 |
| Price-to-Sales (P/S) Ratio | 4.79 | 29.70 | 5080.43 | 1546.14 | 286.94 |
| Price-to-Book (P/B) Ratio | 3.90 | 8.16 | 4.86 | 11.52 | 3.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.92 | -10.43 | -7.14 | -7.21 | -4.17 |
| Price-to-Operating Cash Flow Ratio | -7.93 | -10.46 | -7.18 | -7.23 | -4.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.84 | 0.48 | 0.00 | -0.11 |
| Enterprise Value Multiple | -20.26 | -15.04 | -6.98 | -6.86 | -3.76 |
| Enterprise Value | 1.05B | 2.33B | 1.22B | 920.41M | 419.84M |
| EV to EBITDA | -20.26 | -15.04 | -6.98 | -6.86 | -3.76 |
| EV to Sales | 5.72 | 30.26 | 5147.42 | 1544.31 | 301.39 |
| EV to Free Cash Flow | -9.47 | -10.62 | -7.24 | -7.20 | -4.38 |
| EV to Operating Cash Flow | -9.48 | -10.66 | -7.27 | -7.23 | -4.39 |
| Tangible Book Value Per Share | 0.34 | 0.43 | 0.43 | 0.21 | 0.39 |
| Shareholders’ Equity Per Share | 0.34 | 0.43 | 0.43 | 0.21 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.28 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.27 | -0.32 | -0.37 | -0.35 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.61 | 1.12 | 1.05 | 1.05 | 1.03 |
| Research & Development to Revenue | 0.40 | 1.35 | 527.62 | 160.27 | 61.54 |
| SG&A to Revenue | 0.87 | 1.89 | 291.71 | 73.20 | 21.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.41 | 81.66 | 13.42 | 5.80 |
| Income Quality | 1.29 | 1.25 | 0.91 | 0.90 | 0.82 |
Currency in USD