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Geron Corporation's (NASDAQ:GERN) Earnings Overview and Financial Health
GeronGeron(US:GERN) Financial Modeling Prepยท2025-11-05 19:03

Core Insights - Geron Corporation is a biopharmaceutical company focused on developing treatments for blood cancer, particularly lower-risk Myelodysplastic Syndromes (MDS) [1] Financial Performance - For Q3 2025, Geron reported an earnings per share (EPS) of -$0.03, which was better than the estimated EPS of -$0.036, indicating effective loss management [2] - The actual revenue of $47.23 million fell short of the anticipated $53.34 million, highlighting challenges in meeting revenue targets [2] Financial Metrics - The company's price-to-earnings (P/E) ratio is approximately -8.70, reflecting negative earnings typical for biopharmaceutical firms heavily invested in R&D [3] - The price-to-sales ratio stands at about 4.46, suggesting investor confidence as they are willing to pay $4.46 for every dollar of sales [3] - The enterprise value to sales ratio is approximately 4.73, indicating a slightly higher valuation relative to sales [4] - Geron's debt-to-equity ratio is about 0.47, suggesting a manageable level of debt compared to equity [4] - The current ratio is approximately 7.87, demonstrating the company's strong ability to cover short-term liabilities with short-term assets [4] Product Focus - A significant highlight for Geron is its therapy RYTELO, which has a novel mechanism of action aimed at addressing unmet needs in lower-risk MDS, reflecting the company's commitment to innovation and long-term success in the biopharmaceutical sector [5]