Geron Corporation (GERN) Stock

Geron Corporation (GERN) is a Healthcare stock trading at $1.34 (as of 2026-09-11), with a market capitalization of $864.13M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Geron Corporation is a clinical biopharmaceutical company focused on developing and commercializing therapeutics for myeloid hematologic malignancies. Its lead candidate, imetelstat, is a telomerase inhibitor being studied in Phase 3 for myelodysplastic syndromes and myelofibrosis.

Understand Geron Corporation: how it makes money

Geron sells Rytelo (imetelstat), a once-daily telomerase inhibitor for myelodysplastic syndromes and myelofibrosis, earning revenue from pharmaceutical product sales. The entire commercial model rests on this single approved drug in its first launch year, with a Phase 3 pipeline targeting a broader myelofibrosis label.

One approved drug, one commercial franchise: every dollar in and out of the P&L flows through Rytello, so the whole valuation hinges on patient volume and how long each patient stays on therapy.

Business quality (Weak): Single-product biopharma in its first commercial year; loss-making, no diversified revenue, and the key durability metric is not yet available. Early and unproven.

Bull case

  • Guidance signals accelerating uptake: Management expects 2026 Rytelo revenue at the mid-to-high end of guidance, with quarterly revenue already at $100M (+17% YoY). A +17% growth rate in a brand-new drug's first commercial year suggests community penetration is still early and the curve has room to steepen.
  • Community and Europe unlock volume: The company is expanding into community accounts, its targeted source of future penetration, and notes Europe could add thousands of patients beyond the United States. This widens the addressable pool well past the initial academic-center footprint and creates a second geographic growth leg.
  • Cash buffer funds the ramp: A substantial cash balance supports continued commercial and pipeline investment, meaning Geron can sustain the sales-force ramp and Phase 3 funding without dilutive financing during the loss-making phase (operating margin -22%).

Bear case

  • No visibility on patient persistence: Management lacks a reliable duration-of-therapy metric to assess how long patients remain on Rytelo. Without that number, investors cannot underwrite steady-state revenue once the initial launch spike fades, and any erosion in adherence would hit a single-product P&L directly.
  • Label expansion is years out: The central myelofibrosis readout remains based on final analysis in the second half of 2028. Until then, Rytello's commercial trajectory depends almost entirely on the current MDS indication, capping the near-term growth runway and concentrating label risk in one trial.
  • Pricing pressure on both sides: Higher gross-to-net deductions could pressure reported revenue conversion in the U.S., while European commercialization remains exposed to evolving MFN rules and unresolved pricing dynamics. These are structural margin risks that compound as volume scales and are difficult to reverse once contracts are set.
Valuation — source: SEC EDGAR (first-party)
Price$1.34
Market Cap$864.13M
Price / Book3.95
Price / Sales4.20
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$18.12M
Net Margin-460.9%
Return on Equity-25.2%
Current Ratio6.92
Revenue Growth (YoY)17.2%
EPS Growth (YoY)0.0%
Financial Health — source: SEC EDGAR
Altman Z-Score-2.56 (distress)
Valuation vs Sector & Industry
Sector P/E (Healthcare)19.4
Industry P/E (Pharmaceutical Products)15.1
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderCALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ($542.13M)
Institutional Holders Tracked10
Company
SectorHealthcare
IndustryPharmaceutical Products
CEOHarout Semerjian
Employees229
CountryUS
IPO Date1996-07-31

Geron Corporation earnings call transcripts

  • GERN Q2 FY26 earnings call transcript (reported 2026-08-05) · analysis
  • GERN Q3 FY25 earnings call transcript (reported 2025-11-05) · analysis
  • GERN Q2 FY25 earnings call transcript (reported 2025-08-06) · analysis
  • GERN Q1 FY25 earnings call transcript (reported 2025-05-07) · analysis

All GERN earnings calls

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GERN earnings history · GERN institutional & insider holders · GERN KPIs & operating metrics · GERN financials · GERN filings, presentations & press releases · GERN investor presentations & press releases · GERN SEC filings · GERN peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-11.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.