Where do Geron's ratios come from?

Every ratio is computed from Geron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Geron GERN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Returns
Return on equity	-27.1%+18.3pp	-33%+33.1pp	-29.6%+39.5pp	-31.1%+41.5pp	-45.3%+14.7pp
Return on assets	-12.3%+14.3pp	-14.3%+21.0pp	-15.8%+31.1pp	-17.5%+33.3pp	-26.6%+17.8pp
Return on invested capital	-15.9%+30.7pp	-21.2%+35.2pp	-18.9%+46.6pp	-24.5%+54.7pp	-46.6%+35.6pp
Liquidity
Current ratio	6.8×-1.1×	4.7×-0.9×	6×+3.1×	7.9×+4.3×	7.9×+4.2×
Quick ratio	5×-2.0×	3.6×-1.5×	4.9×+2.1×	6.8×+3.2×	7×+3.3×
Cash ratio	0.7×-0.2×	0.5×-0.1×	0.4×0.0×	0.6×-0.5×	0.9×-0.7×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×+0.1×	0.5×+0.2×	0.5×+0.2×	0.5×+0.2×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-1.6×+4.1×	-2.1×+7.3×	-1.9×+15.3×	-2.7×+17.7×	-5.8×+15.6×
Per Share
Book value per share	$342.27+84,873%	$0.34-21.9%	$0.37-15.5%	$0.39-16.9%	$0.40-29.5%
Valuation
Market capitalization	$888.51M-8.6%	$842.63M-60.6%	$874.08M-68.1%	$987.22M-60.7%	$1.01B-47.8%
Enterprise value	$973.78M-6.2%	$910.69M-58.8%	$973.5M-64.8%	$1.08B-56.4%	$1.08B-41.3%
Price / book	3.8×+0.3×	3.7×-3.9×	3.5×-5.8×	3.8×-4.4×	3.8×-1.9×
Earnings yield	-7.7%+6.8pp	-9.9%-1.8pp	-9.2%-1.8pp	-8.9%-0.2pp	-13.7%-3.3pp

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Questions, answered.

Where do Geron's ratios come from?: Every ratio is computed from Geron's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.