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Geron GERN Free cash flow margin

Free cash flow margin at other companies

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42.5%+10.0pp

Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$64.5M-18.9%
Total debt$134.1M-0.3%
Total equity$218.6M-15.8%
Total assets$519.0M-6.5%

Cash flow

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$1.01B+13.8%
Enterprise value$1.08B+14.5%
P/S4.9×-180×

Profitability

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Operating margin-705.5%-351pp
Net margin-682.5%-339pp

Returns & leverage

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Return on equity-28.3%-2.3pp
Debt / equity0.6×+0.1×
Current ratio6.9×-1.0×

Where this comes from

Calculated from Geron’s reported figures.

Based on trailing twelve months.

The source filing: Geron’s 10-Q, filed November 7, 2024. Open the filing →

Filed
Nov 7, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-123282

FAQ

What is Geron's free cash flow margin?
Geron (GERN) reported free cash flow margin of -734.4% in Q3 2024.
How has Geron's free cash flow margin changed year-over-year?
Geron's free cash flow margin increased by 98.6% year-over-year, from -51,385.5% to -734.4%.
What is the long-term trend for Geron's free cash flow margin?
Over 3 years (2020 to 2023), Geron's free cash flow margin has grown at a 39.0% compound annual growth rate (CAGR), from -26,503.2% to -71,127.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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