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Shares outstandingAs of 2026-07-31 · filed common shares: 642.47M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.04%
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Short interestShare of shares outstanding, at settlement: 13.24%
Short ratioDays to cover, as published by FINRA: 10.99
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 54.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 54.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin (quarter)Quarter: 2026-04-01 to 2026-06-30 · Not annualized: -21.74%
Net margin: —
EBITDA margin (six months)Six months: 2026-01-01 to 2026-06-30 · Not annualized: -11.04%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -28.28%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -12.59%

Growth

Revenue growth (annual YoY): —
Revenue growth (latest qtr YoY): 17.22%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales: Sign in
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EPSDiluted, TTM to Jun 26: -0.11
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $62.64M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $122.14M
Debt / equityas of Jun 26: 55.87%
Current ratioas of Jun 26: 6.92
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.65
Operating cash flowTTM to Jun 26: -$114.37M
Free cash flow: —
TTM revenue / diluted share: —

GERN stock Statistics — Geron CORP filings, insiders & smart money · Instaport