Geron Corporation (GERN) Stock Split, History Data
Working capital analysis
In terms of working capital, Geron Corporation maintains a healthy position.
The total current assets of the company are valued at $341348000.
This represents a growth rate of 89.379% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $71138000, exhibiting a growth rate of 24.348% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1655000.
The year-on-year growth rate for receivables is -47.360%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $108070000.
This reflects a growth rate of 40.911% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
71.14
57.21
34.87
10.29
13.91
10.84
Receavebles
1.66
3.14
1.76
0.72
0.80
1.17
Inventory
0.00
3.14
1.4
0.72
0.8
1.17
Other
4.88
7.14
3.12
3.22
2.01
2.50
Total Current Assets
341.35
180.25
187.21
199.86
141.61
166.06
Acc Payable
6.16
10.19
6.69
6.92
1.18
0.98
Short Term Debt
47.84
21.87
0.90
0.88
0.35
0.00
Other Current Liab
54.07
44.63
37.93
23.14
26.63
6.57
Current Liabilities
108.07
76.69
45.52
30.94
28.16
7.55
Capital Structure
When examining the capital structure of Geron Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $394076000.
When juxtaposed with the previous year, this marks a growth rate of 106.783%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $146127000.
Compared to the prior year, this reflects a growth rate of 32.150%.
The long-term debt forms a sizable part of these liabilities, coming in at $35051000.
Over the last year, the long-term debt has grown by 3.447%.
On the asset side, the cash and equivalent reserves are worth $71138000.
The year-on-year growth of these reserves is 24.348%.
The company's common stock, another important asset, holds a value of $545000, growing at a rate of 39.744% from the previous year.
Finally, the company's retained earnings stand at $-1597769000, marking a growth rate of 13.025% year-over-year.
These earnings represent the profits that Geron Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$394.08
Total liabilities
$146,127,000.00
Long term debt
$35.05
Cash and eqv
$71,138,000.00
Goodwill
$0.00
Retained earnings
-$1,597,769,000.00
Common stock
$0.00
Enterprise Value
-$11.98
Net earnings per share (EPS)
Geron Corporation has an EPS of $-0.33, which signifies the profit allocated per share of common stock. With a growth rate of 11.169% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
-0.0699
-0.0899
-0.0773
-0.0874
-0.33
2022
-0.0949
-0.0704
-0.1
-0.1
-0.36
2021
-0.086
-0.0904
-0.0812
-0.0968
-0.36
2020
-0.0817
-0.0641
-0.0616
-0.0746
-0.27
2019
-0.054
-0.0763
-0.0803
-0.15
-0.36
2018
-0.0448
-0.0397
-0.0304
-0.0392
-0.15
2017
-0.0451
-0.0402
-0.0433
-0.0466
-0.18
2016
-0.0556
-0.0543
-0.0225
-0.0533
-0.18
2015
-0.0591
-0.0592
0.17
-0.0535
0.00
2014
-0.0588
-0.0557
-0.0609
-0.0569
-0.24
2013
-0.093
-0.0698
-0.0643
-0.0723
-0.29
2012
-0.15
-0.14
-0.13
-0.12
-0.54
2011
-0.2
-0.17
-0.16
-0.25
-0.78
2010
-0.18
-0.18
-0.19
-0.61
-1.16
2009
-0.2
-0.22
-0.17
-0.21
-0.80
2008
-0.18
-0.17
-0.22
-0.22
-0.79
2007
-0.03
-0.19
-0.17
-0.15
-0.54
2006
-0.14
-0.14
-0.15
-0.0493
-0.48
2005
-0.18
-0.0557
-0.21
-0.16
-0.61
2004
-1.28
-0.2
-0.23
-0.21
-1.92
2003
-0.32
-0.32
-0.15
-0.23
-1.02
2002
-0.43
-0.37
-0.29
-0.29
-1.38
2001
-0.34
-0.28
-0.42
-0.89
-1.93
2000
-0.35
-0.77
-0.23
-0.74
-2.09
1999
-0.24
-1.87
-0.42
-0.49
-3.02
1998
-0.17
-0.22
-0.25
-0.33
-0.97
1997
-0.44
-0.17
-0.18
-0.13
-0.92
1996
-0.31
-0.32
-0.38
-0.44
-1.45
Brief information
Geron Corporation (GERN) stock split history
Understanding the historical stock splits of Geron Corporation (GERN) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 22, 2014 with a ratio of 1058:1000. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
