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$ -0.27Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 1.27Close
$ 1.1 - $ 4.29 52-Week Range
Ticker Information
Ticker
GERNCompany Name
GERON CORPSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGERON CORP - Operating Cash Flow per Share Chart Analysis (TTM)
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GERN - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -178.28M | $ -0.27 | 1 | 666.17M |
| 3/31/2025 | $ -204.34M | $ -0.31 | 1 | 665.91M |
| 12/31/2024 | $ -218.62M | $ -0.34 | 1 | 646.03M |
| 9/30/2024 | $ -215.61M | $ -0.33 | 1 | 662.16M |
| 6/30/2024 | $ -207.51M | $ -0.32 | 1 | 653.9M |
| 3/31/2024 | $ -183.63M | $ -0.3 | 1 | 603.49M |
| 12/31/2023 | $ -167.74M | $ -0.29 | 1 | 570.65M |
| 9/30/2023 | $ -161.99M | $ -0.28 | 1 | 579.51M |
| 6/30/2023 | $ -140.73M | $ -0.26 | 1 | 547.28M |
| 3/31/2023 | $ -139.77M | $ -0.26 | 1 | 544.46M |
Key Performance Insights, Last 5 Years
- GERON CORP's latest trailing twelve months (TTM) OCFPS stands at $ -0.2.
- Over the past 5 years, GERON CORP's average OCFPS has been $ -0.28.
- The median OCFPS for GERON CORP during this period was $ -0.28
- GERON CORP reached its highest OCFPS over the past 5 years at $ -0.2.
- The lowest OCFPS recorded by GERON CORP in the same timeframe $ -0.34
GERON CORP's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for GERON CORP is calculated as follows: CF - Operations [ $ -64.4M ] / (Shares WA [ 318.8M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.2 ] GERN - Operating Cash Flow per Share, Last 5 years
$ -0.34
Minimum
Dec 31, 2024
$ -0.2
Maximum
Sep 30, 2020
$ -0.28
Average
$ -0.28
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.65 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.65 |
| median | $ 0.89 |
| std | $ 3.42 |