Also trades as: 0IV3.L (LSE) · $vol 0M
GERN NASDAQ
Geron Corporation
1W: -7.3%
1M: -8.0%
3M: -17.9%
YTD: -12.9%
1Y: -7.3%
3Y: -35.0%
5Y: -19.0%
$1.15
+0.00 (+0.00%)
Weekly Expected Move ±5.4%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 60% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 98%), Geron Corporation would be worth roughly what it owes.
Total debt $122.1M against a stock market value of $738.8M.
Distance to default 4.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.1M (short-term plus half of long-term), stock volatility 62.8%; Altman Z'' -6.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$111M
+49.2% ▲
Capital Expenditures
$49K
+92.8% ▲
5Y CAGR: -34.3%
Free Cash Flow
-$111M
+49.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-114.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$116M | -$142M | -$184M | -$175M | -$86M |
| Depreciation & Amort. | $783K | $868K | $1M | $1M | $1M |
| Stock-Based Comp. | $8M | $8M | $19M | $31M | $88K |
| Change in Working Capital | $11M | $5M | $6M | -$68M | -$69M |
| Other Non-Cash Items | $984K | $626K | -$10M | -$8M | $42M |
| Operating Cash Flow | -$96M | -$127M | -$168M | -$219M | -$111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207K | -$431K | -$830K | -$680K | -$49K |
| Acquisitions (Net) | $2M | -$1M | $179M | $0 | $0 |
| Investment Purchases | -$177M | -$258M | -$476M | -$477M | -$304M |
| Investment Sales | $250M | $321M | $296M | $372M | $412M |
| Other Investing | -$2M | $1M | -$179M | $0 | $0 |
| Investing Cash Flow | $72M | $62M | -$180M | -$106M | $107M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $0 | $30M | $35M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $17M | $119M | $159M | $0 |
| Financing Cash Flow | $49M | $87M | $362M | $334M | $2M |
| Net Change in Cash | $25M | $22M | $14M | $10M | -$1M |
| Cash End of Period | $35M | $57M | $71M | $81M | $79M |
| Free Cash Flow | -$96M | -$128M | -$169M | -$219M | -$111M |