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Geron Corporation, Common Stock

GERN

NSQ

$3.92

-$0.06

(-1.51%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.41B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

10.71M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.52

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.64 L

$5.34 H

$3.92

About Geron Corporation, Common Stock

Geron Corporation, a late-stage clinical biopharmaceutical company, focuses on the development and commercialization of therapeutics for myeloid hematologic malignancies. It develops imetelstat, a telomerase inhibitor that is in Phase 3 clinical trials, which inhibits the uncontrolled proliferation of malignant stem and progenitor cells in myeloid hematologic malignancies for the treatment of low or intermediate-1 risk myelodysplastic syndromes and intermediate-2 or high-risk myelofibrosis. The company was incorporated in 1990 and is headquartered in Foster City, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	GERN	Sector	S&P500
1-Week Return	-1.51%	-2.82%	0.15%
1-Month Return	-1.26%	-4.22%	1.78%
3-Month Return	-11.91%	-9.52%	8.7%
6-Month Return	-22.99%	-3.45%	12.24%
1-Year Return	98.98%	5.62%	30.9%
3-Year Return	194.74%	3.8%	30.19%
5-Year Return	161.33%	39.68%	91.72%
10-Year Return	20.99%	105.02%	203.2%

Time Frame	GERN	Sector	S&P500
1-Week Return	-54.77%	-77.50%	8.13%
1-Month Return	-14.30%	-40.82%	23.94%
3-Month Return	-40.21%	-33.35%	40.26%
6-Month Return	-41.12%	-6.87%	26.38%
1-Year Return	98.98%	5.62%	30.90%
3-Year Return	43.38%	1.25%	9.19%
5-Year Return	21.18%	6.91%	13.90%
10-Year Return	1.92%	7.44%	11.73%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	460.00K	253.00K	1.39M	596.00K	237.00K	[{"date":"2019-12-31","value":33.02,"profit":true},{"date":"2020-12-31","value":18.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.79,"profit":true},{"date":"2023-12-31","value":17.01,"profit":true}]
Cost of Revenue	39.26M	50.05M	783.00K	868.00K	123.74M	[{"date":"2019-12-31","value":31.73,"profit":true},{"date":"2020-12-31","value":40.45,"profit":true},{"date":"2021-12-31","value":0.63,"profit":true},{"date":"2022-12-31","value":0.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	460.00K	(49.80M)	610.00K	(272.00K)	(123.50M)	[{"date":"2019-12-31","value":75.41,"profit":true},{"date":"2020-12-31","value":-8163.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.59,"profit":false},{"date":"2023-12-31","value":-20246.39,"profit":false}]
Gross Margin	100.00%	(19683.40%)	43.79%	(45.64%)	(52110.97%)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-19683.4,"profit":false},{"date":"2021-12-31","value":43.79,"profit":true},{"date":"2022-12-31","value":-45.64,"profit":false},{"date":"2023-12-31","value":-52110.97,"profit":false}]

Operating Expenses	72.97M	77.17M	115.39M	139.15M	194.18M	[{"date":"2019-12-31","value":37.58,"profit":true},{"date":"2020-12-31","value":39.74,"profit":true},{"date":"2021-12-31","value":59.42,"profit":true},{"date":"2022-12-31","value":71.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(72.50M)	(76.91M)	(114.00M)	(138.55M)	(193.94M)	[{"date":"2019-12-31","value":-7250500000,"profit":false},{"date":"2020-12-31","value":-7691300000,"profit":false},{"date":"2021-12-31","value":-11399900000,"profit":false},{"date":"2022-12-31","value":-13855000000,"profit":false},{"date":"2023-12-31","value":-19394400000,"profit":false}]
Total Non-Operating Income/Expense	8.18M	2.36M	(5.33M)	(7.70M)	19.66M	[{"date":"2019-12-31","value":41.6,"profit":true},{"date":"2020-12-31","value":12.03,"profit":true},{"date":"2021-12-31","value":-27.09,"profit":false},{"date":"2022-12-31","value":-39.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	(68.55M)	(75.62M)	(116.11M)	(141.90M)	(184.13M)	[{"date":"2019-12-31","value":-6854800000,"profit":false},{"date":"2020-12-31","value":-7561700000,"profit":false},{"date":"2021-12-31","value":-11611200000,"profit":false},{"date":"2022-12-31","value":-14190100000,"profit":false},{"date":"2023-12-31","value":-18412700000,"profit":false}]
Income Taxes	(5.00M)	(7.00K)	4.84M	(868.00K)	1.00	[{"date":"2019-12-31","value":-103.24,"profit":false},{"date":"2020-12-31","value":-0.14,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.93,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Income After Taxes	(63.55M)	(75.61M)	(120.95M)	(141.03M)	(184.13M)	[{"date":"2019-12-31","value":-6355100000,"profit":false},{"date":"2020-12-31","value":-7561000000,"profit":false},{"date":"2021-12-31","value":-12095200000,"profit":false},{"date":"2022-12-31","value":-14103300000,"profit":false},{"date":"2023-12-31","value":-18412700100,"profit":false}]

Income From Continuous Operations	(68.35M)	(75.68M)	(116.11M)	(141.90M)	(184.13M)	[{"date":"2019-12-31","value":-6835300000,"profit":false},{"date":"2020-12-31","value":-7567700000,"profit":false},{"date":"2021-12-31","value":-11611200000,"profit":false},{"date":"2022-12-31","value":-14190100000,"profit":false},{"date":"2023-12-31","value":-18412700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(63.55M)	(75.61M)	(120.95M)	(141.03M)	(184.13M)	[{"date":"2019-12-31","value":-6355100000,"profit":false},{"date":"2020-12-31","value":-7561000000,"profit":false},{"date":"2021-12-31","value":-12095200000,"profit":false},{"date":"2022-12-31","value":-14103300000,"profit":false},{"date":"2023-12-31","value":-18412700000,"profit":false}]

EPS (Diluted)	(0.36)	(0.27)	(0.36)	(0.36)	(0.33)	[{"date":"2019-12-31","value":-36,"profit":false},{"date":"2020-12-31","value":-27,"profit":false},{"date":"2021-12-31","value":-36,"profit":false},{"date":"2022-12-31","value":-36,"profit":false},{"date":"2023-12-31","value":-33,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(45.00%)	450.59%	(57.21%)	(60.23%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.7,"profit":false},{"date":"2023-12-31","value":-13.37,"profit":false}]
Cost of Revenue	-	27.48%	(98.44%)	10.86%	14155.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.19,"profit":true},{"date":"2021-12-31","value":-0.7,"profit":false},{"date":"2022-12-31","value":0.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(10925.87%)	(101.22%)	(144.59%)	45305.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.12,"profit":false},{"date":"2021-12-31","value":-0.22,"profit":false},{"date":"2022-12-31","value":-0.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	-	(19783.40%)	(100.22%)	(204.22%)	114084.33%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.34,"profit":false},{"date":"2021-12-31","value":-0.09,"profit":false},{"date":"2022-12-31","value":-0.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	5.76%	49.54%	20.59%	39.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.56,"profit":true},{"date":"2023-12-31","value":79.84,"profit":true}]
Operating Income	-	6.08%	48.22%	21.54%	39.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.66,"profit":true},{"date":"2023-12-31","value":82.92,"profit":true}]
Total Non-Operating Income/Expense	-	(71.09%)	(325.30%)	44.65%	(355.15%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-159.23,"profit":false},{"date":"2021-12-31","value":-728.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-795.44,"profit":false}]
Pre-Tax Income	-	10.31%	53.55%	22.21%	29.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.47,"profit":true},{"date":"2023-12-31","value":55.57,"profit":true}]
Income Taxes	-	(99.86%)	(69242.86%)	(117.93%)	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	18.98%	59.97%	16.60%	30.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.69,"profit":true},{"date":"2023-12-31","value":50.95,"profit":true}]

Income From Continuous Operations	-	10.71%	53.43%	22.21%	29.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":20.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.57,"profit":true},{"date":"2023-12-31","value":55.69,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	18.98%	59.97%	16.60%	30.56%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.69,"profit":true},{"date":"2023-12-31","value":50.95,"profit":true}]

EPS (Diluted)	-	(25.00%)	33.33%	-	(8.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-25,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	164.00K	23.00K	304.00K	882.00K	28.27M	[{"date":"2023-09-30","value":0.58,"profit":true},{"date":"2023-12-31","value":0.08,"profit":true},{"date":"2024-03-31","value":1.08,"profit":true},{"date":"2024-06-30","value":3.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	29.43M	241.00K	275.00K	446.00K	62.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":0.82,"profit":true},{"date":"2024-03-31","value":0.93,"profit":true},{"date":"2024-06-30","value":1.52,"profit":true},{"date":"2024-09-30","value":0.21,"profit":true}]
Gross Profit	(29.26M)	(218.00K)	29.00K	436.00K	28.21M	[{"date":"2023-09-30","value":-103.73,"profit":false},{"date":"2023-12-31","value":-0.77,"profit":false},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":1.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	(17842.68%)	(947.83%)	9.54%	49.43%	99.78%	[{"date":"2023-09-30","value":-17881.9,"profit":false},{"date":"2023-12-31","value":-949.91,"profit":false},{"date":"2024-03-31","value":9.56,"profit":true},{"date":"2024-06-30","value":49.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	47.78M	54.07M	56.16M	69.77M	56.49M	[{"date":"2023-09-30","value":68.48,"profit":true},{"date":"2023-12-31","value":77.5,"profit":true},{"date":"2024-03-31","value":80.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":80.96,"profit":true}]
Operating Income	(47.61M)	(54.29M)	(56.13M)	(69.33M)	(28.21M)	[{"date":"2023-09-30","value":-4761200000,"profit":false},{"date":"2023-12-31","value":-5428900000,"profit":false},{"date":"2024-03-31","value":-5613400000,"profit":false},{"date":"2024-06-30","value":-6933300000,"profit":false},{"date":"2024-09-30","value":-2821500000,"profit":false}]
Total Non-Operating Income/Expense	5.71M	4.59M	1.55M	3.96M	3.60M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.46,"profit":true},{"date":"2024-03-31","value":27.16,"profit":true},{"date":"2024-06-30","value":69.45,"profit":true},{"date":"2024-09-30","value":63.07,"profit":true}]
Pre-Tax Income	(44.80M)	(51.97M)	(55.39M)	(67.38M)	(26.45M)	[{"date":"2023-09-30","value":-4480500000,"profit":false},{"date":"2023-12-31","value":-5197400000,"profit":false},{"date":"2024-03-31","value":-5539000000,"profit":false},{"date":"2024-06-30","value":-6738300000,"profit":false},{"date":"2024-09-30","value":-2644700000,"profit":false}]
Income Taxes	(266.00K)	197.19K	231.72K	-	(26.45M)	[{"date":"2023-09-30","value":-114.79,"profit":false},{"date":"2023-12-31","value":85.1,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-11413.15,"profit":false}]
Income After Taxes	(44.54M)	(52.17M)	(55.62M)	-	-	[{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	(44.80M)	(51.97M)	(55.39M)	(67.38M)	(26.45M)	[{"date":"2023-09-30","value":-4480500000,"profit":false},{"date":"2023-12-31","value":-5197300000,"profit":false},{"date":"2024-03-31","value":-5539000000,"profit":false},{"date":"2024-06-30","value":-6738300000,"profit":false},{"date":"2024-09-30","value":-2644700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(44.80M)	(51.97M)	(55.39M)	(67.38M)	(26.45M)	[{"date":"2023-09-30","value":-4480500000,"profit":false},{"date":"2023-12-31","value":-5197400000,"profit":false},{"date":"2024-03-31","value":-5539000000,"profit":false},{"date":"2024-06-30","value":-6738300000,"profit":false},{"date":"2024-09-30","value":-2644700000,"profit":false}]

EPS (Diluted)	(0.08)	(0.09)	(0.09)	(0.10)	(0.04)	[{"date":"2023-09-30","value":-8,"profit":false},{"date":"2023-12-31","value":-9,"profit":false},{"date":"2024-03-31","value":-9,"profit":false},{"date":"2024-06-30","value":-10,"profit":false},{"date":"2024-09-30","value":-4,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(85.98%)	1221.74%	190.13%	3105.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2.77,"profit":false},{"date":"2024-03-31","value":39.34,"profit":true},{"date":"2024-06-30","value":6.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(99.18%)	14.11%	62.18%	(86.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-159.5,"profit":false},{"date":"2024-03-31","value":22.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-138.46,"profit":false}]
Gross Profit	-	(99.26%)	(113.30%)	1403.45%	6369.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.56,"profit":false},{"date":"2024-03-31","value":-1.78,"profit":false},{"date":"2024-06-30","value":22.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(94.69%)	(101.01%)	418.20%	101.85%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.64,"profit":false},{"date":"2024-03-31","value":-24.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.35,"profit":true}]

Operating Expenses	-	13.18%	3.87%	24.23%	(19.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":54.39,"profit":true},{"date":"2024-03-31","value":15.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-78.59,"profit":false}]
Operating Income	-	14.02%	3.40%	23.51%	(59.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":59.64,"profit":true},{"date":"2024-03-31","value":14.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-252.22,"profit":false}]
Total Non-Operating Income/Expense	-	(19.54%)	(66.24%)	155.68%	(9.18%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.55,"profit":false},{"date":"2024-03-31","value":-42.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-5.9,"profit":false}]
Pre-Tax Income	-	16.00%	6.57%	21.65%	(60.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.9,"profit":true},{"date":"2024-03-31","value":30.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-280.58,"profit":false}]
Income Taxes	-	(174.13%)	17.51%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-994.22,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	17.14%	6.61%	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":38.6,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	16.00%	6.57%	21.65%	(60.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.89,"profit":true},{"date":"2024-03-31","value":30.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-280.58,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	16.00%	6.57%	21.65%	(60.75%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.9,"profit":true},{"date":"2024-03-31","value":30.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-280.58,"profit":false}]

EPS (Diluted)	-	12.50%	-	11.11%	(60.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":88.89,"profit":true},{"date":"2024-09-30","value":-480,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	141.61M	199.86M	187.21M	180.25M	341.35M	[{"date":"2019-12-31","value":41.48,"profit":true},{"date":"2020-12-31","value":58.55,"profit":true},{"date":"2021-12-31","value":54.84,"profit":true},{"date":"2022-12-31","value":52.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	23.91M	70.87M	38.83M	10.33M	52.73M	[{"date":"2019-12-31","value":33.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.79,"profit":true},{"date":"2022-12-31","value":14.57,"profit":true},{"date":"2023-12-31","value":74.4,"profit":true}]
Total Assets	165.52M	270.73M	226.03M	190.57M	394.08M	[{"date":"2019-12-31","value":42,"profit":true},{"date":"2020-12-31","value":68.7,"profit":true},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":48.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	28.16M	30.94M	45.52M	76.69M	108.07M	[{"date":"2019-12-31","value":26.06,"profit":true},{"date":"2020-12-31","value":28.63,"profit":true},{"date":"2021-12-31","value":42.12,"profit":true},{"date":"2022-12-31","value":70.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	2.20M	28.84M	54.10M	33.88M	38.06M	[{"date":"2019-12-31","value":4.07,"profit":true},{"date":"2020-12-31","value":53.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.63,"profit":true},{"date":"2023-12-31","value":70.35,"profit":true}]
Total Liabilities	30.36M	59.78M	99.62M	110.58M	146.13M	[{"date":"2019-12-31","value":20.78,"profit":true},{"date":"2020-12-31","value":40.91,"profit":true},{"date":"2021-12-31","value":68.17,"profit":true},{"date":"2022-12-31","value":75.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	200.00K	310.00K	324.00K	390.00K	545.00K	[{"date":"2019-12-31","value":36.7,"profit":true},{"date":"2020-12-31","value":56.88,"profit":true},{"date":"2021-12-31","value":59.45,"profit":true},{"date":"2022-12-31","value":71.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(1.08B)	(1.16B)	(1.27B)	(1.41B)	(1.60B)	[{"date":"2019-12-31","value":-108001200000,"profit":false},{"date":"2020-12-31","value":-115562900000,"profit":false},{"date":"2021-12-31","value":-127174100000,"profit":false},{"date":"2022-12-31","value":-141364200000,"profit":false},{"date":"2023-12-31","value":-159776900000,"profit":false}]
Other Stockholders' Equity	1.21B	1.37B	1.40B	1.49B	1.84B	[{"date":"2019-12-31","value":65.85,"profit":true},{"date":"2020-12-31","value":74.05,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":80.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	135.16M	210.95M	126.42M	80.00M	247.95M	[{"date":"2019-12-31","value":54.51,"profit":true},{"date":"2020-12-31","value":85.08,"profit":true},{"date":"2021-12-31","value":50.98,"profit":true},{"date":"2022-12-31","value":32.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	165.52M	270.73M	226.03M	190.57M	394.08M	[{"date":"2019-12-31","value":42,"profit":true},{"date":"2020-12-31","value":68.7,"profit":true},{"date":"2021-12-31","value":57.36,"profit":true},{"date":"2022-12-31","value":48.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	41.13%	(6.33%)	(3.72%)	89.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.02,"profit":true},{"date":"2021-12-31","value":-7.08,"profit":false},{"date":"2022-12-31","value":-4.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	196.42%	(45.21%)	(73.40%)	410.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.85,"profit":true},{"date":"2021-12-31","value":-11.01,"profit":false},{"date":"2022-12-31","value":-17.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	63.57%	(16.51%)	(15.69%)	106.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.53,"profit":true},{"date":"2021-12-31","value":-15.46,"profit":false},{"date":"2022-12-31","value":-14.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	9.86%	47.13%	68.48%	40.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.4,"profit":true},{"date":"2021-12-31","value":68.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.74,"profit":true}]
Non-current Liabilities	-	1210.95%	87.57%	(37.37%)	12.32%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.23,"profit":true},{"date":"2022-12-31","value":-3.09,"profit":false},{"date":"2023-12-31","value":1.02,"profit":true}]
Total Liabilities	-	96.89%	66.64%	11.00%	32.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.77,"profit":true},{"date":"2022-12-31","value":11.35,"profit":true},{"date":"2023-12-31","value":33.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	55.00%	4.52%	20.37%	39.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.21,"profit":true},{"date":"2022-12-31","value":37.04,"profit":true},{"date":"2023-12-31","value":72.26,"profit":true}]
Retained Earnings	-	7.00%	10.05%	11.16%	13.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":53.75,"profit":true},{"date":"2021-12-31","value":77.14,"profit":true},{"date":"2022-12-31","value":85.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	12.46%	2.33%	6.83%	23.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.93,"profit":true},{"date":"2021-12-31","value":9.89,"profit":true},{"date":"2022-12-31","value":29.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	56.08%	(40.07%)	(36.72%)	209.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.71,"profit":true},{"date":"2021-12-31","value":-19.09,"profit":false},{"date":"2022-12-31","value":-17.49,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	63.57%	(16.51%)	(15.69%)	106.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.53,"profit":true},{"date":"2021-12-31","value":-15.46,"profit":false},{"date":"2022-12-31","value":-14.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	335.08M	341.35M	451.51M	373.31M	398.06M	[{"date":"2023-09-30","value":74.21,"profit":true},{"date":"2023-12-31","value":75.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.68,"profit":true},{"date":"2024-09-30","value":88.16,"profit":true}]
Non-current Assets	77.93M	52.73M	30.56M	76.09M	4.65M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":67.66,"profit":true},{"date":"2024-03-31","value":39.22,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":5.97,"profit":true}]
Total Assets	413.02M	394.08M	482.07M	449.40M	402.71M	[{"date":"2023-09-30","value":85.68,"profit":true},{"date":"2023-12-31","value":81.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.22,"profit":true},{"date":"2024-09-30","value":83.54,"profit":true}]

Total Liabilities
Current Liabilities	89.39M	108.07M	123.16M	103.54M	137.93M	[{"date":"2023-09-30","value":64.8,"profit":true},{"date":"2023-12-31","value":78.35,"profit":true},{"date":"2024-03-31","value":89.29,"profit":true},{"date":"2024-06-30","value":75.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	33.02M	38.06M	14.05M	39.16M	14.73M	[{"date":"2023-09-30","value":84.3,"profit":true},{"date":"2023-12-31","value":97.17,"profit":true},{"date":"2024-03-31","value":35.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.62,"profit":true}]
Total Liabilities	122.40M	146.13M	137.21M	142.70M	110.42M	[{"date":"2023-09-30","value":83.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.9,"profit":true},{"date":"2024-06-30","value":97.66,"profit":true},{"date":"2024-09-30","value":75.57,"profit":true}]

Total Shareholders' equity
Common Stock	542.00K	545.00K	591.00K	601.00K	603.00K	[{"date":"2023-09-30","value":89.88,"profit":true},{"date":"2023-12-31","value":90.38,"profit":true},{"date":"2024-03-31","value":98.01,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(1.55B)	(1.60B)	(1.65B)	(1.72B)	(1.75B)	[{"date":"2023-09-30","value":-154579600000,"profit":false},{"date":"2023-12-31","value":-159776900000,"profit":false},{"date":"2024-03-31","value":-165315900000,"profit":false},{"date":"2024-06-30","value":-172054200000,"profit":false},{"date":"2024-09-30","value":-174698900000,"profit":false}]
Other Stockholders' Equity	1.84B	1.84B	2.00B	2.03B	2.04B	[{"date":"2023-09-30","value":90.14,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-03-31","value":98.04,"profit":true},{"date":"2024-06-30","value":99.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	290.61M	247.95M	344.87M	306.69M	292.28M	[{"date":"2023-09-30","value":84.27,"profit":true},{"date":"2023-12-31","value":71.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.93,"profit":true},{"date":"2024-09-30","value":84.75,"profit":true}]

Total Liabilities & Shareholders Equity	413.02M	394.08M	482.07M	449.40M	402.71M	[{"date":"2023-09-30","value":85.68,"profit":true},{"date":"2023-12-31","value":81.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.22,"profit":true},{"date":"2024-09-30","value":83.54,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	1.87%	32.27%	(17.32%)	6.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.79,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-53.67,"profit":false},{"date":"2024-09-30","value":20.54,"profit":true}]
Non-current Assets	-	(32.34%)	(42.03%)	148.95%	(93.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-03-31","value":-28.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63.03,"profit":false}]
Total Assets	-	(4.59%)	22.33%	(6.78%)	(10.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.35,"profit":false},{"date":"2024-09-30","value":-46.53,"profit":false}]

Total Liabilities
Current Liabilities	-	20.90%	13.96%	(15.93%)	33.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.93,"profit":true},{"date":"2024-03-31","value":42.03,"profit":true},{"date":"2024-06-30","value":-47.95,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	15.26%	(63.09%)	178.79%	(62.38%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.54,"profit":true},{"date":"2024-03-31","value":-35.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.89,"profit":false}]
Total Liabilities	-	19.38%	(6.10%)	4.01%	(22.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.5,"profit":false},{"date":"2024-06-30","value":20.67,"profit":true},{"date":"2024-09-30","value":-116.71,"profit":false}]

Total Shareholders' equity
Common Stock	-	0.55%	8.44%	1.69%	0.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.05,"profit":true},{"date":"2024-09-30","value":3.94,"profit":true}]
Retained Earnings	-	3.36%	3.47%	4.08%	1.54%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.49,"profit":true},{"date":"2024-03-31","value":85.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.71,"profit":true}]
Other Stockholders' Equity	-	0.44%	8.28%	1.47%	0.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.37,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":17.82,"profit":true},{"date":"2024-09-30","value":6.25,"profit":true}]
Total Shareholders' equity	-	(14.68%)	39.09%	(11.07%)	(4.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-28.32,"profit":false},{"date":"2024-09-30","value":-12.02,"profit":false}]

Total Liabilities & Shareholders Equity	-	(4.59%)	22.33%	(6.78%)	(10.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.54,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.35,"profit":false},{"date":"2024-09-30","value":-46.53,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(43.83M)	(66.65M)	(95.56M)	(127.38M)	(167.74M)	[{"date":"2019-12-31","value":-4382900000,"profit":false},{"date":"2020-12-31","value":-6665200000,"profit":false},{"date":"2021-12-31","value":-9555600000,"profit":false},{"date":"2022-12-31","value":-12737900000,"profit":false},{"date":"2023-12-31","value":-16774300000,"profit":false}]

Investing Activities
Net Investing Cash Flow	27.40M	(105.32M)	71.95M	62.07M	-	[{"date":"2019-12-31","value":38.08,"profit":true},{"date":"2020-12-31","value":-146.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.27,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.50M	168.35M	48.56M	87.26M	362.02M	[{"date":"2019-12-31","value":5.39,"profit":true},{"date":"2020-12-31","value":46.5,"profit":true},{"date":"2021-12-31","value":13.41,"profit":true},{"date":"2022-12-31","value":24.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	3.07M	(3.63M)	24.95M	21.97M	13.93M	[{"date":"2019-12-31","value":12.31,"profit":true},{"date":"2020-12-31","value":-14.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.08,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true}]

Free Cash Flow
Free Cash Flow	(44.24M)	(67.05M)	(95.76M)	(127.81M)	(168.57M)	[{"date":"2019-12-31","value":-4424200000,"profit":false},{"date":"2020-12-31","value":-6705300000,"profit":false},{"date":"2021-12-31","value":-9576300000,"profit":false},{"date":"2022-12-31","value":-12781000000,"profit":false},{"date":"2023-12-31","value":-16857300000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	52.07%	43.37%	33.30%	31.69%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.28,"profit":true},{"date":"2022-12-31","value":63.95,"profit":true},{"date":"2023-12-31","value":60.85,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(484.38%)	(168.31%)	(13.73%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	763.36%	(71.16%)	79.72%	314.86%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.32,"profit":false},{"date":"2022-12-31","value":10.44,"profit":true},{"date":"2023-12-31","value":41.25,"profit":true}]

Net Change in Cash	-	(218.11%)	(788.00%)	(11.92%)	(36.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	51.56%	42.82%	33.46%	31.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.04,"profit":true},{"date":"2022-12-31","value":64.91,"profit":true},{"date":"2023-12-31","value":61.86,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(50.84M)	(40.30M)	(62.25M)	(53.48M)	(58.94M)	[{"date":"2023-09-30","value":-5083900000,"profit":false},{"date":"2023-12-31","value":-4029800000,"profit":false},{"date":"2024-03-31","value":-6225300000,"profit":false},{"date":"2024-06-30","value":-5347800000,"profit":false},{"date":"2024-09-30","value":-5894200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(4.71M)	-	-	-	-	[{"date":"2023-09-30","value":-471400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	29.35M	32.64M	147.80M	16.83M	3.58M	[{"date":"2023-09-30","value":19.86,"profit":true},{"date":"2023-12-31","value":22.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.39,"profit":true},{"date":"2024-09-30","value":2.42,"profit":true}]

Net Change in Cash	(26.19M)	39.89M	119.74M	(72.81M)	(55.87M)	[{"date":"2023-09-30","value":-21.87,"profit":false},{"date":"2023-12-31","value":33.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.81,"profit":false},{"date":"2024-09-30","value":-46.66,"profit":false}]

Free Cash Flow
Free Cash Flow	(51.03M)	(40.36M)	(62.87M)	(53.68M)	(58.94M)	[{"date":"2023-09-30","value":-5103100000,"profit":false},{"date":"2023-12-31","value":-4036200000,"profit":false},{"date":"2024-03-31","value":-6286800000,"profit":false},{"date":"2024-06-30","value":-5368400000,"profit":false},{"date":"2024-09-30","value":-5894200000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(20.73%)	54.48%	(14.10%)	10.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.87,"profit":false},{"date":"2024-09-30","value":18.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	11.19%	352.81%	(88.61%)	(78.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.17,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.12,"profit":false},{"date":"2024-09-30","value":-22.32,"profit":false}]

Net Change in Cash	-	(252.30%)	200.16%	(160.81%)	(23.27%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-126.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-80.34,"profit":false},{"date":"2024-09-30","value":-11.62,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(20.91%)	55.76%	(14.61%)	9.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.2,"profit":false},{"date":"2024-09-30","value":17.57,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	GERN
Cash Ratio	2.46
Current Ratio	2.89
Quick Ratio	2.74

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	GERN
ROA (LTM)	-30.30%
ROE (LTM)	-69.03%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	GERN
Debt Ratio Lower is generally better. Negative is bad.	0.27
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.73

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	GERN
Trailing PE	NM
Forward PE	NM
P/S (TTM)	81.61
P/B	8.23
Price/FCF	NM
EV/R	73.05
EV/Ebitda	NM
PEG	NM

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FAQs

What is Geron Corporation share price today?

Geron Corporation (GERN) share price today is $3.92

Can Indians buy Geron Corporation shares?

Yes, Indians can buy shares of Geron Corporation (GERN) on Vested. To buy Geron Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in GERN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Geron Corporation be purchased?

Yes, you can purchase fractional shares of Geron Corporation (GERN) via the Vested app. You can start investing in Geron Corporation (GERN) with a minimum investment of $1.

How to invest in Geron Corporation shares from India?

You can invest in shares of Geron Corporation (GERN) via Vested in three simple steps:

Click on Sign Up or Invest in GERN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Geron Corporation shares

What is Geron Corporation 52-week high and low stock price?

The 52-week high price of Geron Corporation (GERN) is $5.34. The 52-week low price of Geron Corporation (GERN) is $1.64.

What is Geron Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Geron Corporation (GERN) is

What is Geron Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Geron Corporation (GERN) is 8.23

What is Geron Corporation dividend yield?

The dividend yield of Geron Corporation (GERN) is 0.00%

What is the Market Cap of Geron Corporation?

The market capitalization of Geron Corporation (GERN) is $2.41B

What is Geron Corporation’s stock symbol?

The stock symbol (or ticker) of Geron Corporation is GERN

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India

Geron Corporation, Common Stock

GERN

NSQ

$3.92

-$0.06

(-1.51%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Geron Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

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Inform about wrong info/data

Signup to access all features and start your US investing journey!

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