GERN Geron Corporation - Common Stock

NASDAQ · Biotechnology · Voir sur SEC EDGAR ↗
$1,58
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026

À propos de Geron Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia

Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.

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Geron Corporation is a biotechnology company located in Foster City, California which specializes in developing and commercializing therapeutic products for cancer that inhibit telomerase.

Company information

Geron, based in Foster City, California, was founded by gerontologist Mary C. West and Michael D. West, now CEO of AgeX Therapeutics. They secured initial venture capital investments in the company from Kleiner Perkins Caufield & Byers and Venrock. The company was incorporated in 1990 and began doing business in 1992. John A. Scarlett was appointed CEO in 2011.

The company's Scientific and Clinical Advisory Board has included Nobel laureates James Watson, Gunter Blobel, and Carol Greider, and Leonard Hayflick, known for discovering that human cells divide for a limited number of times in vitro (called the Hayflick limit).

In 2017, Geron staff received the highest median pay in California, at $500,250.

Drug candidates

Cancer therapies

Geron Corporation has sponsored human clinical trials of several potential anti-cancer products.

Imetelstat (GRN163L) is a drug that targets telomerase. In studies conducted at Johns Hopkins University, GRN163L was active against both CD138+ and CD138neg cancer stem cells and eliminated the colony forming potential of both by five weeks. Similarly, GRN163L inhibited the in vitro clonogenic growth of CD138neg Multiple Myeloma Cancer Stem Cells isolated from the bone marrow aspirates of patients with multiple myeloma. On November 3, 2014, the FDA removed the full clinical hold on imetelstat and declared the company's clinical development plan as acceptable. In 2014, Geron licensed imetelstat to Janssen Biotech. In 2017, imetelstat was granted fast track status by the FDA for certain patients with myelodysplastic syndrome. In 2018, Janssen Biotech returned the rights to imetelstat to Geron. Imetelstat is currently in two Phase 3 trials: NCT02598661, a study of the drug's ability to reduce the transfusion requirements of patients with myelodysplastic syndrome (MDS), and NCT04576156, an investigation of the drug's effect on the overall survival of patients with myelofibrosis.

A trial of GRNVAC1, a telomerase vaccine being used on patients with prostate cancer was carried out at Duke University. Geron's progress with telomerase vaccines attracted a modest monetary investment in 2005 from Merck.

GRN1005, an LRP-directed conjugate of paclitaxel, was in phase II clinical trials for brain cancer but discontinued based on preliminary results in 2012.

Telomerase activation

In addition to testing drug candidates that exploit cancer cell's dependence on telomerase, Geron is researching the possible applications of activating the enzyme in normal cells to delay cellular senescence. The company is in the early stages of developing a telomerase based treatment for HIV called TAT0002, which is the saponin cycloastragenol in Chinese herb Astragalus propinquus. Geron has granted a license to Telomerase Activation Sciences to sell TA-65, the telomerase activator agent also derived from astragalus. In October 2010 Intertek/AAC Labs, an ISO 17025 internationally recognized lab, found the largest component of TA-65 to be cycloastragenol.

Geron originally investigated telomerase as a means of understanding and modifying human aging. However, Geron has ceased aging research of any kind.

Stem cell therapies

On January 23, 2009, Geron received FDA approval to begin Phase I testing of GRNOPC1 in humans. GRNOPC1 is an embryonic stem cell based drug that is designed to treat specific forms of spinal cord injury through remyelination of damaged axons. This trial does not involve direct use of stem cells however, as GRNOPC1 is composed of oligodendrocyte progenitor cells derived from embryonic stem cell lines. Studies have shown significant restoration of mobility in animals with spinal injuries that received cells.

Geron also has several other embryonic stem cell treatments that are still in the preclinical phase, including GRNCM1, a treatment for heart disease, and GRNIC1, a treatment for diabetes. In tests with diabetic mice, 80% of the mice given GRNIC1 were still alive in 50 days while the entire control group, which was given no treatment, perished.

Geron sold its human stem cell research assets to Asterias in 2013.

GRNOPC1

As of October 2010 and November 2010, one of Geron's most highly publicized trial therapy products has been GRNOPC1, a stem cell therapy designed to heal severe spinal cord injuries. The cells in the GRNOPC1 therapy have been coaxed into becoming early myelinated glial cells, a type of cell that insulates nerve cells. For every GRNOPC1 cell that is injected in the patient, they become six to ten cells in a few months.

In October 2011 updated results on four patients were released. The trial was discontinued in Nov 2011.

In early 2013 BioTime, whose CEO at the time was Geron founder Michael D. West, acquired 400 patents and other intellectual property related to embryonic stem cells from Geron and later went on to restart the trial.

Patent issues

Geron Corporation initially held exclusive rights to three cell types derived from embryonic stem cells, as the result of paying for the research originally conducted by Dr. James Thomson at the University of Wisconsin–Madison. The patents on the other three cell types are owned by the Wisconsin Alumni Research Foundation (WARF). WARF and Geron did not charge academics to study human stem cells but did charge commercial users. In 2001 WARF came under public pressure to widen access to human stem-cell technology, and they launched legal action against Geron Corporation to recover some of the previously sold rights. The two sides agreed that Geron would keep the rights to only three cell types.

In October 2006, a legal challenge was mounted to overturn these patents by The Foundation for Taxpayer and Consumer Rights and the non-profit patent-watchdog Public Patent Foundation. They contended that two of the patents granted to WARF are invalid because they cover a technique published in 1992 for which a patent had already been granted to an Australian researcher. Another part of the challenge came from the molecular biologist Jeanne Loring who stated that University of Wisconsin–Madison stem cell pioneer James Thomson's techniques (currently patents held by WARF) are rendered obvious by a 1990 paper and two textbooks. The outcome of this legal challenge was particularly relevant to the Geron Corporation as it can only license patents that are upheld. The patents were ultimately upheld when the reexamination concluded in 2008.

As an interim measure, on January 23, 2007, WARF relaxed the stem cell patents, allowing industry-sponsored research at academic and non-profit institutions without a license. WARF will allow easier and simpler cost free cell transfers among researchers and would not require a license or agreement from California's taxpayer-funded stem cell research program.

Politics

As a participant in the then-controversial stem cell and cloning area, Geron Corporation was asked to testify about its technology before the U.S. Congress. In 2001, when Congress was attempting to ban all forms of cloning, then Geron CEO Thomas Okarma spoke before Congress to preserve cloning for therapeutic purposes.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

GERN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$1.57
Capitalisation Boursière
$1M
P/E (TTM)
-0.0
BPA (TTM)
$-0.13
Revenus (TTM)
$237.0K
Rendement div.
ROE
-34.4%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$1 – $2

GERN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $237.0K
8-point trend, -96.2%
2016-12-31 2023-12-31
BPA $-0.13
8-point trend, +31.6%
2016-12-31 2025-12-31
Flux de trésorerie libre
8-point trend, -1090.2%
2016-12-31 2024-12-31
Marges

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs
P/E (TTM)
5-point trend, -191.3%
-0.0
P/S (TTM)
5-point trend, -98.2%
0.0
12.8
P/B
5-point trend, +19.7%
0.0
3.4
EV / EBITDA
5-point trend, -259.5%
-0.6

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs
ROA
5-point trend, +69.3%
-14.3%
-31.3%
ROE
5-point trend, +58.8%
-34.4%
-38.1%
ROIC
2-point trend, +54.5%
-19.9%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +34.3%
0.5
Current Ratio (Ratio de liquidité)
5-point trend, +13.4%
4.7
10.9
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +34.1%
1.0

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -48.5%
-60.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -48.5%
-2.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +62.9%
$-0.13

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
GERN
Médiane des pairs

GERN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 4 36,4%
  • Achat 5 45,5%
  • Conserver 2 18,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-17
Objectif médian $4.00 +154,0%
Objectif moyen $4.25 +169,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.01%
Période EPS Actual BPA est. Surprise
30 juin 2026 $-0.02 $-0.01 -0.01%
31 mars 2026 $-0.01 $-0.02 0.01%
31 décembre 2025 $-0.02 $-0.03 0.01%
30 septembre 2025 $-0.03 $-0.03 0.00%
30 juin 2025 $-0.02 $-0.03 0.01%
31 mars 2025 $-0.03 $-0.04 0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
GERN $845M -10.2 -60.2% -34.4%
AVTX $336M -3.1 -86.6% -132642.4% -83.4%
JANX $833M -7.5 -5.5% -1136.2% -11.7%
ANNX $750M -3.7 -100.7%
SLDB $445M -2.8 -79.5%
ARDX $1.42B -22.4 22.1% -15.1% -40.2%
CADL $310M -7.8 -53.7%
DSGN $567M -7.7 -32.8%
CLYM $191M -4.5 -34.6%
OLMA $2.03B -13.4 -39.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 10-point trend, -79.4% · · $237.0K $596.0K $1M $253.0K $460.0K $1M $1M $6M $36M $1M
SG&A Expense 12-point trend, +850.3% $159M $146M $69M $44M $30M $26M $21M $19M $19M $19M $18M $17M
Operating Expenses 12-point trend, +573.9% $252M $251M $194M $139M $115M $77M $73M $32M $30M $37M $37M $37M
Operating Income 12-point trend, -88.9% $-69M $-174M $-194M $-139M $-114M $-77M $-73M $-31M $-29M $-31M $-559.0K $-36M
Interest Expense 5-point trend, +2334.7% · $19M $8M $7M $4M $760.0K · · · · · ·
Interest Income 8-point trend, +457.3% $18M $20M $18M $3M $527.0K $2M $4M $3M · · · ·
Other Non-op 8-point trend, -228.9% $-375.0K $-236.0K $-23.0K $1M $1M $168.0K $-69.0K $-114.0K · · · ·
Pretax Income 4-point trend, +41.2% $-83M $-175M $-182M $-142M · · · · · · · ·
Income Tax 3-point trend, +240.9% $75.0K $449.0K $22.0K · · · · · · · · ·
Net Income 12-point trend, -134.1% $-84M $-175M $-184M $-142M $-116M $-76M $-69M $-27M $-28M $-30M $46.0K $-36M
EPS (Basic) 10-point trend, +43.5% $-0.13 $-0.27 $-0.32 $-0.37 $-0.35 $-0.28 · · $-0.18 $-0.19 $0.00 $-0.23
EPS (Diluted) 10-point trend, +43.5% $-0.13 $-0.27 $-0.32 $-0.37 $-0.35 $-0.28 · · $-0.18 $-0.19 $0.00 $-0.23
Shares (Basic) 10-point trend, +334.2% 666,662,989 646,033,247 570,645,405 380,784,846 327,631,814 271,460,265 · · 159,224,986 159,045,644 158,036,162 153,540,341
Shares (Diluted) 10-point trend, +334.2% 666,662,989 646,033,247 570,645,405 380,784,846 327,631,814 271,460,265 · · 159,224,986 159,045,644 162,663,894 153,540,341
EBITDA 12-point trend, -88.9% $-69M $-174M $-194M $-139M $-114M $-77M $-73M $-31M $-29M $-31M $-559.0K $-36M
Bilan 24
Données annuelles Bilan pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +81.2% $78M $79M $70M $57M $35M $10M $14M $11M $16M $13M $21M $43M
Short-term Investments 4-point trend, -27.9% · · · · · · · · $78M $102M $93M $109M
Receivables 2-point trend, +2.9% $37M $36M · · · · · · · · · ·
Inventory 2-point trend, +201.3% $117M $39M · · · · · · · · · ·
Prepaid Expense 12-point trend, +526.4% $5M $5M $5M $4M $1M $2M $1M $1M $580.0K $524.0K $647.0K $736.0K
Current Assets 12-point trend, +239.1% $520M $491M $341M $180M $187M $200M $142M $166M $96M $116M $116M $153M
PP&E (Net) 12-point trend, +411.0% $884.0K $1M $1M $793.0K $650.0K $658.0K $408.0K $59.0K $102.0K $183.0K $207.0K $173.0K
PP&E (Gross) 12-point trend, +126.7% $3M $3M $2M $2M $1M $1M $1M $838.0K $822.0K $1M $1M $1M
Accum. Depreciation 12-point trend, +85.4% $2M $2M $1M $896.0K $650.0K $613.0K $843.0K $779.0K $720.0K $1M $1M $1M
Other Non-current Assets · · · · · · · $585.0K · · · ·
Total Assets 12-point trend, +230.7% $571M $594M $394M $191M $226M $271M $166M $185M $110M $130M $149M $173M
Accounts Payable 12-point trend, +989.7% $11M $9M $6M $10M $7M $7M $1M $982.0K $503.0K $225.0K $160.0K $1M
Accrued Liabilities 12-point trend, +3240.3% $51M $36M $40M $33M $30M $15M $8M $1M $926.0K $1M $1M $2M
Current Liabilities 12-point trend, +166.9% $112M $88M $108M $77M $46M $31M $28M $8M $7M $8M $7M $42M
Capital Leases 7-point trend, -34.3% $1M $2M $3M $4M $4M $5M $2M · · · · ·
Total Liabilities 7-point trend, +1035.2% $345M $313M $146M $111M $100M $60M $30M · · · · ·
Long-term Debt 2-point trend, +60.2% · · $82M $51M · · · · · · · ·
Total Debt 6-point trend, +397.2% $120M $118M $82M $51M $50M $24M · · · · · ·
Common Stock 12-point trend, +307.6% $640.0K $606.0K $545.0K $390.0K $324.0K $310.0K $200.0K $186.0K $160.0K $159.0K $159.0K $157.0K
Retained Earnings 12-point trend, -99.9% $-1.86B $-1.77B $-1.60B $-1.41B $-1.27B $-1.16B $-1.08B $-1.01B $-986M $-958M $-928M $-928M
AOCI 12-point trend, +420.2% $269.0K $261.0K $185.0K $-219.0K $-173.0K $78.0K $132.0K $-183.0K $-207.0K $-53.0K $-213.0K $-84.0K
Stockholders' Equity 12-point trend, +72.8% $226M $280M $248M $80M $126M $211M $135M $178M $104M $122M $142M $131M
Liabilities + Equity 12-point trend, +230.7% $571M $594M $394M $191M $226M $271M $166M $185M $110M $130M $149M $173M
Shares Outstanding 12-point trend, -99.6% 639,856 606,388,000 544,912,215 390,262,524 323,731,591 310,566,853 199,814,581 186,392,682 159,877,239 159,158,636 158,781,359 157,429,871
Flux de trésorerie 15
Données annuelles Flux de trésorerie pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 7-point trend, +640.6% $474.0K $546.0K $442.0K $288.0K $215.0K $158.0K $64.0K · · · · ·
Stock-based Comp 12-point trend, +248.1% $27M $31M $19M $8M $8M $7M $6M $6M $8M $8M $8M $8M
Restructuring 4-point trend, +1204.1% $17M $0 $0 · · · · · · · $1M ·
Operating Cash Flow 12-point trend, -1287.6% $-111M $-219M $-168M $-127M $-96M $-67M $-44M $-21M $-21M $-18M $-24M $9M
CapEx 10-point trend, +419.1% · $680.0K $830.0K $431.0K $207.0K $401.0K $413.0K $16.0K · $57.0K $90.0K $131.0K
Investing Cash Flow 11-point trend, +146813.7% $107M $-106M $-180M $62M $72M $-105M $27M $-78M $23M $9M $73.0K ·
Debt Issued 5-point trend, -100.0% $0 $121M $30M · $25M $24M · · · · · ·
Net Debt Issued 5-point trend, -100.0% $0 $35M $30M · $25M $24M · · · · · ·
Stock Issued 8-point trend, -79.3% · · · · $20M $4M $19M $86M $1M $1M $3M $98M
Net Stock Activity 8-point trend, -79.3% · · · · $20M $4M $19M $86M $1M $1M $3M $98M
Dividends Paid Flat — no change across 2 periods · · · · · · · · · · $0 $0
Financing Cash Flow 11-point trend, -12.0% $2M $334M $362M $87M $49M $168M $19M $93M $1M $1M $3M ·
Net Change in Cash 8-point trend, +93.3% $-1M $10M $14M $22M $25M · · · $4M $-8M $-22M ·
Free Cash Flow 10-point trend, -2478.8% · $-219M $-169M $-128M $-96M $-67M $-44M $-21M · $-18M $-24M $9M
Levered FCF · $-238M · · · · · · · · · ·
Rentabilité 6
Données annuelles Rentabilité pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -5313725.3% · · -81832.9% -23246.6% -8183.7% -30400.4% -15762.0% -2914.9% -2746.9% -497.3% -1.5% ·
Net Margin 9-point trend, -59762192.3% · · -77690.7% -23808.9% -8335.4% -29888.1% -14901.7% -2534.4% -2621.2% -479.3% 0.13% ·
EBITDA Margin 9-point trend, -5313725.3% · · -81832.9% -23246.6% -8183.7% -30400.4% -15762.0% -2914.9% -2746.9% -497.3% -1.5% ·
ROA 12-point trend, +51.8% -14.3% -35.3% -63.0% -68.1% -46.8% -34.7% -39.1% -18.3% -23.2% -21.2% 0.03% -29.7%
ROE 12-point trend, +8.1% -34.4% -61.0% -68.4% -150.8% -83.5% -34.1% -47.7% -15.0% -24.7% -22.3% 0.03% -37.5%
ROIC 2-point trend, +54.5% -19.9% -43.7% · · · · · · · · · ·
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +27.1% 4.7 5.6 3.2 2.4 4.1 6.5 5.0 22.0 14.7 14.8 17.5 3.7
Quick Ratio 12-point trend, -71.7% 1.0 1.3 0.6 0.7 0.8 0.3 0.5 1.4 14.5 14.6 17.1 3.6
Debt / Equity 6-point trend, +364.3% 0.5 0.4 0.3 0.6 0.4 0.1 · · · · · ·
LT Debt / Equity 6-point trend, +364.3% 0.5 0.4 0.1 0.4 0.4 0.1 · · · · · ·
Interest Coverage 5-point trend, +90.7% · -9.4 -23.3 -20.1 -30.5 -101.2 · · · · · ·
Efficacité 1
Données annuelles Efficacité pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -99.6% · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 ·
Par action 5
Données annuelles Par action pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -57.5% $0.35 $0.46 $0.46 $0.20 $0.39 $0.68 $0.68 $0.95 $0.65 $0.77 $0.90 $0.83
Revenue / Share 5-point trend, -99.8% · · $0.00 $0.00 · · · · $0.01 $0.04 $0.22 ·
Cash Flow / Share 7-point trend, -12.0% $-0.17 $-0.34 $-0.29 $-0.33 · · · · $-0.13 $-0.12 $-0.15 ·
Cash / Share 12-point trend, -55.4% $0.12 $0.13 $0.13 $0.15 $0.11 $0.03 $0.07 $0.06 $0.10 $0.08 $0.13 $0.27
EPS (TTM) 10-point trend, +43.5% $-0.13 $-0.27 $-0.32 $-0.37 $-0.35 $-0.28 · · $-0.18 $-0.19 $0.00 $-0.23
Taux de croissance 2
Données annuelles Taux de croissance pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, -113.4% · · -60.2% -57.2% 450.6% · · · · · · ·
Revenue CAGR 3Y · · -2.1% · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour GERN
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +14135.6% $164M $30M $237.0K $596.0K $1M $253.0K $460.0K $1M $1M $6M $36M $1M
Net Income TTM 12-point trend, -134.1% $-84M $-175M $-184M $-142M $-116M $-76M $-69M $-27M $-28M $-30M $46.0K $-36M
Market Cap 12-point trend, +65.1% $845M $2.15B $1.15B $944M $395M $494M $272M $186M $288M $329M $769M $512M
Enterprise Value 6-point trend, +74.6% $887M $2.19B $1.16B $939M $410M $508M · · · · · ·
P/E 9-point trend, +28.1% -10.2 -13.1 -6.6 -6.5 -3.5 -5.7 · · -10.0 -10.9 · -14.1
P/S 12-point trend, -98.8% 5.1 72.5 4851.3 1584.6 283.5 1951.8 590.8 174.9 270.2 53.5 21.1 443.8
P/B 12-point trend, -4.5% 3.7 7.7 4.6 11.8 3.1 2.3 2.0 1.0 2.8 2.7 5.4 3.9
P / Tangible Book 6-point trend, +59.7% 3.7 7.7 4.6 11.8 3.1 2.3 · · · · · ·
P / Cash Flow 12-point trend, -113.9% -7.6 -9.8 -6.9 -7.4 -4.1 -7.4 -6.2 -8.9 -14.0 -17.9 -31.8 54.7
P / FCF 10-point trend, -117.6% · -9.8 -6.8 -7.4 -4.1 -7.4 -6.1 -8.9 · -17.9 -31.6 55.5
EV / EBITDA 6-point trend, -95.8% -12.9 -12.6 -6.0 -6.8 -3.6 -6.6 · · · · · ·
EV / FCF 5-point trend, -31.6% · -10.0 -6.9 -7.3 -4.3 -7.6 · · · · · ·
EV / Revenue 6-point trend, -99.7% 5.4 73.8 4901.6 1575.1 294.3 2007.6 · · · · · ·
Dividend Yield Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Earnings Yield 10-point trend, -39.1% -9.8% -7.6% -15.2% -15.3% -28.7% -17.6% · · -10.0% -9.2% 0.00% -7.1%
Payout Ratio Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Annual Payout Flat — no change across 2 periods · · · · · · · · · · $0 $0

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $237.0K$596.0K$1M
Marge d'exploitation % -81832.9%-23246.6%-8183.7%
Résultat net $-84M$-175M$-184M$-142M$-116M
BPA dilué $-0.13$-0.27$-0.32$-0.37$-0.35
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.50.40.30.60.4
Ratio de liquidité 4.75.63.22.44.1
Ratio de liquidité réduite 1.01.30.60.70.8
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-219M$-169M$-128M$-96M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 278 déclarants · $499.6M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
45 (+14 vs T. préc.) 29 (-8 vs T. préc.) 87 (-1 vs T. préc.) 64 (+5 vs T. préc.) +12.8M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
RA CAPITAL MANAGEMENT, L.P. $54 796 481 42 809 751 10,97% Actions
Soleus Capital Management, L.P. $54 795 084 42 808 659 10,97% Actions
STATE STREET CORP $45 896 539 35 856 671 9,19% Actions
VANGUARD CAPITAL MANAGEMENT LLC $34 880 275 27 250 215 6,98% Actions
CITADEL ADVISORS LLC $29 706 728 23 208 381 5,95% Actions
Clearbridge Investments, LLC $25 150 531 19 648 853 5,03% Actions
Eversept Partners, LP $23 958 300 18 717 422 4,80% Actions
GOLDMAN SACHS GROUP INC $20 398 367 15 936 224 4,08% Actions
GEODE CAPITAL MANAGEMENT, LLC $16 055 546 12 540 400 3,21% Actions
Nantahala Capital Management, LLC $15 648 000 12 225 000 3,13% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $13 840 125 10 812 598 2,77% Actions
Vivo Capital, LLC $11 099 900 8 671 797 2,22% Actions
MILLENNIUM MANAGEMENT LLC $10 383 702 8 112 267 2,08% Actions
Kynam Capital Management, LP $8 750 487 6 836 318 1,75% Actions
Candriam S.C.A. $7 147 270 5 589 182 1,43% Actions
FMR LLC $7 040 147 5 500 115 1,41% Actions
Pale Fire Capital SE $6 793 221 5 307 204 1,36% Actions
RENAISSANCE TECHNOLOGIES LLC $5 861 120 4 579 000 1,17% Actions
SEGALL BRYANT & HAMILL, LLC $5 741 509 4 485 554 1,15% Actions
TWO SIGMA INVESTMENTS, LP $5 514 257 4 308 013 1,10% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5 484 367 4 284 662 1,10% Actions
TORONTO DOMINION BANK $5 420 800 4 235 000 1,09% Actions
Point72 Asset Management, L.P. $5 177 857 4 045 201 1,04% Actions
VANGUARD FIDUCIARY TRUST CO $5 073 361 3 963 563 1,02% Actions
Qube Research & Technologies Ltd $4 302 828 3 361 584 0,86% Actions
PANAGORA ASSET MANAGEMENT INC $3 762 520 2 939 469 0,75% Actions
BANK OF AMERICA CORP /DE/ $3 386 083 2 645 377 0,68% Actions
ExodusPoint Capital Management, LP $3 233 466 2 526 145 0,65% Actions
BNP PARIBAS FINANCIAL MARKETS $3 093 044 2 416 441 0,62% Actions
EDMOND DE ROTHSCHILD HOLDING S.A. $2 982 400 2 330 000 0,60% Actions
JANUS HENDERSON GROUP PLC $2 948 470 1 978 839 0,59% Actions
NAN FUNG TRINITY (HK) LTD $2 846 144 2 223 550 0,57% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 980 466 1 547 239 0,40% Actions
World Investment Advisors $1 540 331 1 033 779 0,31% Actions
MOORE CAPITAL MANAGEMENT, LP $1 525 684 1 191 941 0,31% Actions
Kodai Capital Management LP $1 420 015 893 091 0,28% Actions
Seven Fleet Capital Management LP $1 353 252 1 057 228 0,27% Actions
Virtus Investment Advisers, LLC $1 294 337 1 011 201 0,26% Actions
Voleon Capital Management LP $1 286 385 1 004 988 0,26% Actions
Swiss National Bank $1 233 920 964 000 0,25% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 098 343 737 143 0,22% Actions
CITIGROUP INC $1 016 225 793 926 0,20% Actions
RHUMBLINE ADVISERS $937 030 732 065 0,19% Actions
J. Goldman & Co LP $911 519 712 124 0,18% Actions
Man Group plc $891 736 696 669 0,18% Actions
ALLIANCEBERNSTEIN L.P. $852 013 571 821 0,17% Actions
SummitTX Capital, L.P. $840 991 657 024 0,17% Actions
ALPS ADVISORS INC $833 381 651 079 0,17% Actions
Exome Asset Management LLC $798 779 624 046 0,16% Actions
FRANKLIN RESOURCES INC $792 180 618 891 0,16% Actions
Rafferty Asset Management, LLC $776 243 606 440 0,16% Actions
Arax Advisory Partners $774 782 605 298 0,16% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $760 704 594 300 0,15% Option de vente
AMERIPRISE FINANCIAL INC $740 238 578 311 0,15% Actions
Lion Point Capital, LP $739 840 578 000 0,15% Actions
Summit X, LLC $697 653 494 789 0,14% Actions
Bank of New York Mellon Corp $687 999 537 499 0,14% Actions
Squarepoint Ops LLC $684 110 534 461 0,14% Actions
Quadrature Capital Ltd $670 802 524 064 0,13% Actions
Nvest Financial, LLC $661 952 517 150 0,13% Actions
WELLS FARGO & COMPANY/MN $653 320 510 406 0,13% Actions
ADAR1 Capital Management, LLC $647 446 505 817 0,13% Actions
Private Advisor Group, LLC $643 686 502 878 0,13% Actions
BlackRock, Inc. $637 309 497 898 0,13% Actions
Verdad Advisers, LP $632 577 494 201 0,13% Actions
XTX Topco Ltd $593 788 463 897 0,12% Actions
CITADEL ADVISORS LLC $549 760 429 500 0,11% Option de vente
TWO SIGMA ADVISERS, LP $481 861 365 046 0,10% Actions
MetLife Investment Management, LLC $419 818 327 983 0,08% Actions
RAYMOND JAMES FINANCIAL INC $418 721 327 126 0,08% Actions
VANGUARD GROUP INC $413 314 313 117 0,08% Actions
VANGUARD ASSET MANAGEMENT, Ltd $400 790 313 117 0,08% Actions
PROFUND ADVISORS LLC $392 430 306 586 0,08% Actions
MOODY NATIONAL BANK TRUST DIVISION $380 421 297 204 0,08% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $329 782 257 642 0,07% Actions
MML INVESTORS SERVICES, LLC $317 320 247 906 0,06% Actions
Mitsubishi UFJ Trust & Banking Corp $288 758 225 592 0,06% Actions
Invesco Ltd. $284 978 222 639 0,06% Actions
Vanguard Global Advisers, LLC $281 386 219 833 0,06% Actions
DIVERSIFIED TRUST CO $279 718 218 530 0,06% Actions
ALLSTATE CORP $269 037 210 185 0,05% Actions
STATE OF WISCONSIN INVESTMENT BOARD $268 279 209 593 0,05% Actions
Mason & Associates Inc $256 399 200 312 0,05% Actions
Verition Fund Management LLC $256 000 200 000 0,05% Option d'achat
Cresset Asset Management, LLC $255 625 199 707 0,05% Actions
JANE STREET GROUP, LLC $246 912 192 900 0,05% Option d'achat
ProShare Advisors LLC $241 398 188 592 0,05% Actions
LPL Financial LLC $233 494 182 417 0,05% Actions
Verition Fund Management LLC $222 322 173 689 0,04% Actions
NEW YORK STATE COMMON RETIREMENT FUND $219 460 171 453 0,04% Actions
Headlands Technologies LLC $204 202 159 533 0,04% Actions
State of New Jersey Common Pension Fund D $198 830 155 336 0,04% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $197 696 154 450 0,04% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $196 643 131 975 0,04% Actions
Police & Firemen's Retirement System of New Jersey $196 315 153 371 0,04% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $190 601 148 907 0,04% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $181 916 142 122 0,04% Actions
EntryPoint Capital, LLC $176 184 137 644 0,04% Actions
INTECH INVESTMENT MANAGEMENT LLC $175 196 136 872 0,04% Actions
Schonfeld Strategic Advisors LLC $173 246 135 350 0,03% Actions

Initiés de la société 46 initiés · 27 dirigeants · 21 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Harout Semerjian President and CEO 7 août 2025 A 0 0 $0
Dawn Carter Bir Interim President and CEO 21 mai 2025 A 0 0 $0
John A Scarlett Chairman, President and CEO 27 février 2025 P 12 500 0 0 $0
David Greenwood President, Interim CEO, CFO 14 juin 2011 S 754 031 0 0 $0
Thomas Okarma President and CEO 9 juillet 2010 A 774 560 0 0 $0
Michelle Robertson EVP, Chief Financial Officer 18 février 2025 A 0 0 $0
Olivia Kyusuk Bloom EVP, Chief Financial Officer 15 août 2023 A 74 588 0 0 $0
Graham K Cooper EVP, Bus Dev & CFO 17 mai 2012 A 0 0 $0
Alan Colowick President, Oncology 2 janvier 2008 I 3 028 0 0 $0
Andrew J Grethlein EVP, Chief Operating Officer 18 février 2025 A 0 0 0 $0
James Ziegler EVP, Chief Commercial Officer 27 février 2025 P 100 000 0 0 $0
Scott Alan Samuels EVP, Chief Legal Officer 27 février 2025 P 26 682 0 0 $0
Joseph Eid EVP, Research and Development 11 novembre 2024 A 0 0 $0
Faye Feller EVP, Chief Medical Officer 10 juin 2024 M 0 0 0 $0
Anil Kapur EVP, Corp Strategy & CCO 10 juin 2024 M 0 0 0 $0
Aleksandra Rizo EVP, Chief Medical Officer 16 février 2022 A 0 0 $0
Stephen Rosenfield EVP, Chief Legal Off & Sec 16 février 2022 A 0 0 0 $0
Melissa Kelly Behrs EVP, Chief Business Officer 2 février 2021 A 0 0 0 $0
Craig C Parker EVP, Corp Dev & Sci Affairs 10 février 2014 A 0 0 $0
Stephen Michael Kelsey EVP, R&D, Chief Med Officer 3 mai 2013 D 62 272 0 0 $0
David Earp SVP, Corp Transactions 30 mai 2012 S 467 406 0 0 $0
Katharine E. Spink SVP Alliance Mgmt & Operations 14 juin 2011 S 328 561 0 0 $0
Jane Lebkowski SVP, Chief Scientific Officer 14 juin 2011 S 568 154 0 0 $0
Melanie I Nallicheri SVP Corp Dev 20 mai 2011 A 195 000 0 0 $0
Fabio M Benedetti SVP, Chief Med Off, Oncology 29 mai 2009 A 80 560 0 0 $0
Calvin Harley VP, CSO Telomerase Tech 29 mai 2009 A 134 036 0 0 $0
William Stempel VP and General Counsel 27 mai 2004 A 6 521 0 0 $0
Robert J. Spiegel Administrateur 30 juin 2026 A 205 810 0 0 $0
John F Mcdonald Administrateur 21 mai 2025 A 0 0 $0
Elizabeth G. O'Farrell Administrateur 21 mai 2025 A 26 220 0 0 $0
Susan Molineaux Administrateur 21 mai 2025 A 130 527 0 0 $0
Gaurav Aggarwal Administrateur 21 mai 2025 A 1 970 0 0 $0
Bryan V Lawlis Administrateur 21 mai 2025 A 13 300 0 0 $0
Karin Eastham Administrateur 13 janvier 2023 M 109 047 0 0 $0
Daniel Bradbury Administrateur 29 mars 2019 A 51 323 0 0 $0
Hoyoung Huh Administrateur 15 mai 2018 A 154 301 0 0 $0
Thomas Hofstaetter Administrateur 18 mars 2015 M 26 564 0 0 $0
Thomas Kiley Administrateur 22 mai 2013 D 171 911 0 0 $0
Edward V Fritzky Administrateur 22 mai 2013 D 186 511 0 0 $0
Alexander E Barkas Administrateur 20 mai 2011 A 353 122 0 0 $0
Charles J Homcy Administrateur 11 mai 2011 A 62 751 0 0 $0
ZENNER PATRICK J Administrateur 19 mai 2010 A 73 710 0 0 $0
John Peter Walker Administrateur 30 janvier 2009 M 39 119 0 0 $0
Robert B Stein Administrateur 23 septembre 2003 M 0 0 0 $0
GERON CORP Détenteur de 10% 28 mai 2014 J 0 0 0 $0
MERIX BIOSCIENCE INC Détenteur de 10% 16 août 2004 S 4 541 100 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 3 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
3 février 2023 Dépôt initial SEC
Growth Equity Opportunities 17, LLC, New Enterprise Associates 17, L.P., NEA Partners 17, L.P., NEA 17 GP, LLC, Forest Baskett, Ali Behbahani, Carmen Chang, Anthony A. Florence, Jr., Liza Landsman, Mohamad H. Makhzoumi, Joshua Makower, Edward T. Mathers, Scott D. Sandell, Peter W. Sonsini, Paul Walker, Rick Yang 4 juin 2020 Dépôt initial Investissement passif SEC
G ERON C ORPORATION ×3 dépôts 19 août 2014 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 34 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
BBP · ETFis Series Trust I 1,81% 695 861 NS 30 avril 2026 N-PORT
JSML · Janus Detroit Street Trust 0,90% 1 855 332 NS 30 avril 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,59% 89 564 SH 8 août 2026 Quotidien
SBIO · ALPS ETF Trust 0,51% 660 249 NS 31 mai 2026 N-PORT
LABU · Direxion Shares ETF Trust 0,28% 951 040 NS 30 avril 2026 N-PORT
ESSC · Strategy Shares 0,16% 27 159 NS 30 avril 2026 N-PORT
IBB · iShares Trust 0,08% 4 640 147 SH 8 août 2026 Quotidien
IBBQ · Invesco Exchange-Traded Fund Trust … 0,06% 34 910 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,05% 5 015 982 SH 8 août 2026 Quotidien
BIB · ProShares Trust 0,04% 23 602 NS 31 mai 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 599 922 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 746 454 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,03% 14 185 178 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,03% 236 763 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,02% 107 848 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 3 218 859 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,02% 25 707 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 2 555 103 NS 31 mai 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,01% 230 599 NS 30 avril 2026 N-PORT
ISCB · iShares Trust 0,01% 21 772 SH 8 août 2026 Quotidien
TILT · FlexShares Trust 0,01% 144 298 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,01% 20 105 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 6 164 114 SH 8 août 2026 Quotidien
VHT · VANGUARD WORLD FUND 0,01% 1 437 897 SH 8 août 2026 Quotidien
WSML · iShares Trust 0,01% 33 951 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,01% 20 335 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 348 551 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 23 306 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 511 NS 31 mai 2026 N-PORT
IWV · iShares Trust 0,00% 167 980 SH 8 août 2026 Quotidien
ITOT · iShares Trust 0,00% 726 029 SH 8 août 2026 Quotidien
SCHB · SCHWAB STRATEGIC TRUST 0,00% 317 140 NS 31 mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 20 449 234 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 41 165 SH 8 août 2026 Quotidien