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Geron GERN Operating margin

Operating margin at other companies

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-5,947.9%-12,002pp
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-102.8%-47.8pp
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Arcus BiosciencesRCUS
-168.6%-52.7pp
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Tango TherapeuticsTNGX
-206.2%-61.0pp
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ExelixisEXEL
39.4%+6.3pp

Other financials

Income statement

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Revenue$51.8M+30.9%
Operating income$158.0K+101%
Net income-$3.6M+81.6%
EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%
Total debt$134.0M+10.0%
Total equity$229.1M-14.6%
Total assets$534.1M-5.0%

Cash flow

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Operating cash flow-$62.9M-31.1%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$888.51M-7.6%
Enterprise value$973.78M-5.3%
P/S4.7×-174×

Profitability

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Net margin-682.5%-339pp
FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-27.1%-7.8pp
Debt / equity0.6×+0.1×
Current ratio6.8×-1.1×

Where this comes from

Calculated from Geron’s reported figures.

Based on trailing twelve months.

The official record: Geron’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's operating margin?
Geron (GERN) reported operating margin of -705.5% in Q3 2024.
How has Geron's operating margin changed year-over-year?
Geron's operating margin increased by 98.8% year-over-year, from -57,289% to -705.5%.
What is the long-term trend for Geron's operating margin?
Over 3 years (2020 to 2023), Geron's operating margin has grown at a 39.1% compound annual growth rate (CAGR), from -30,400.4% to -81,832.9%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.