EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Geron Corporation (GERN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$39.60M
Net Income	$-19.84M
Cost of Goods Sold	$1.21M
Gross Profit	$38.40M
Operating Expenses	$56.31M
Operating Income	$-16.70M
Non-Operating Income/Expense	$-3.13M
Pre-Tax Income	$-19.84M
Normalized Pre-Tax Income	$-19.84M
Income after Taxes	$-19.84M
Income from Continuous Operations	$-19.84M
Consolidated Net Income/Loss	$-19.84M
Normalized Income after Taxes	$-19.84M
EBIT	$-16.70M
EBITDA	$-18.35M
Weighted-Average Shares Outstanding (Basic)	665.91M
Weighted-Average Shares Outstanding (Diluted)	665.91M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$495.77M
Property, Plant, and Equipment	$1.15M
Long-Term Assets	$66.68M
Total Assets	$562.45M
Current Liabilities	$63.03M
Long-Term Debt	$118.73M
Long-Term Liabilities	$231.18M
Total Liabilities	$294.21M
Common Equity	$268.24M
Tangible Shareholders Equity	$268.24M
Shareholders Equity	$268.24M
Common Shares Outstanding	636.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-47.98M
Cash Flow from Investing Activities	$52.44M
Cash Flow from Financial Activities	$0.26M
Beginning Cash	$80.88M
End Cash	$85.61M
Increase/Decrease in Cash	$4.73M
Stock-Based Compensation	$7.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.44
Gross Margin	96.95%
Operating Margin	-42.18%
EBIT Margin	-42.18%
EBITDA Margin	--
Pre-Tax Profit Margin	-50.08%
Profit Margin	-50.08%
Free Cash Flow	$-47.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.02
Receiveable Turnover	1.17
Days Sales in Receivables	77.23
Return on Equity	-7.39%
Return on Tangible Equity	-7.39%
Return on Assets	-3.53%
Return on Investments	-5.13%
Book Value Per Share	$0.42
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.