Financials data is unavailable for this security.
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Year on year Geron Corp 's revenues fell -60.23% from 596.00k to 237.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 141.90m to a larger loss of 184.13m.
Gross margin | 97.29% |
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Net profit margin | -682.47% |
Operating margin | -705.46% |
Return on assets | -46.90% |
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Return on equity | -69.03% |
Return on investment | -63.81% |
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Cash flow in USDView more
In 2023, Geron Corp increased its cash reserves by 24.35%, or 13.93m. Cash Flow from Financing totalled 362.02m or 152,751.48% of revenues. In addition the company used 167.74m for operations while cash used for investing totalled 180.32m.
Cash flow per share | -0.3192 |
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Price/Cash flow per share | -- |
Book value per share | 0.4846 |
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Tangible book value per share | 0.4846 |
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Balance sheet in USDView more
Current ratio | 2.89 |
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Quick ratio | 2.74 |
Total debt/total equity | 0.2868 |
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Total debt/total capital | 0.2229 |
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