GE

Geron

GERN

NASDAQHealth Care

Income Statement

Total Revenue$76.99M

Gross Profit$75.74M

Operating Income$-173.73M

EBITDA$-154.85M

EBIT$-156.07M

Pre-tax Income$-67.31M

Net Income$-174.57M

Balance Sheet

Cash Equivalent$113.01M

Total Debt$126.84M

Book Value$306.04M

Book Value Per Share0.52

Key Ratios

Return on Equity (ROE)-62.28%

Return on Assets (ROA)-29.40%

Return on Invested Capital (ROI)-43.77%

Net Profit Margin-226.73%

Current Ratio5.56

Quick Ratio5.07

Long-Term Debt / Equity0.42