timothy sykes logo

Stock News

Is It Too Late to Buy Geron Corporation?

Timothy SykesAvatar
Written by Timothy Sykes
Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs

Geron Corporation’s stocks have seen a notable uptick, trading up by 3.98 percent on Thursday. Key factors contributing to this upward trajectory include strong quarterly earnings that exceeded analyst expectations and a breakthrough in their latest clinical trials. Investors are reacting positively to these developments, driving the stock price higher amid renewed optimism for the company’s future growth.

  • Jim Ziegler has been appointed as Executive Vice President, Chief Commercial Officer at Geron Corporation, bringing over 25 years of commercial experience.
  • Geron granted non-statutory stock options to new employees to attract and retain top talent, aligning with Nasdaq Listing Rule 5635(c)(4).

Candlestick Chart

Live Update at 17:31:05 EST: On Thursday, September 19, 2024 Geron Corporation stock [NASDAQ: GERN] is trending up by 3.98%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Overview of Geron Corporation’s Recent Earnings Report and Key Financial Metrics

When you first dive into the financial waters of Geron Corporation, it feels like navigating a maze. There’s a lot to unpack. But let’s break it down.

Revenue and Expenses

Post image

Get my weekly watchlist, free

Sign up to jump start your trading education!

Geron, primarily focused on revolutionizing treatments for blood cancers, has some interesting numbers to its name. The revenue for the second quarter ending on Jun 30, 2024, stood at $882,000. It’s not a mind-blowing figure, but it’s a glimpse of the potential, especially for a firm in the biopharmaceutical sector. On the other hand, the operating expenses soared to a whopping $70.2M. Now, you might wonder: How does a company manage these jarring contrasts?

Well, the lion’s share of the expenses went towards research and development (R&D), tallying up to approximately $30.78M. Geron is deeply invested in R&D, a nod to its relentless pursuit of breakthrough therapies in the oncology space. And it’s this commitment that gives us a peek into its future.

Profitability and Margins

Let’s talk about margins. Sometimes, margin numbers can scare the pants off an investor. Geron’s gross profit was $882,000, matching its revenue. But here’s the twist: with total expenses towering over revenues, EBIT (Earnings Before Interest and Taxes) was at a negative margin. More specifically, EBIT plays in the red zone with a dreadful -$64M.

While this might paint a dire picture at first glance, remember that such negative margins aren’t uncommon in growth-centric, research-heavy biopharmaceutical companies. They tend to burn cash and show losses in early stages, hoping to tap into the goldmine once their drugs hit the market.

More Breaking News

Recent Moves and Their Impacts

In the labyrinth of Geron’s finances, a few notable moves stand out. The company introduced non-statutory stock options for new employees. Why does this matter? It’s a strategic lure to pull in top-notch talent in a fiercely competitive industry. Even more crucially, Jim Ziegler’s appointment is set to turbocharge the company’s commercial flight. With a seasoned expert steering sales and marketing, Geron might just lock in significant wins with its leading cancer drug, RYTELO™.

Strategic Financial Maneuvers

Regarding the balance sheet, as of Jun 30, 2024, Geron housed total assets of $449.4M and total liabilities of $142.7M. Growing assets, paired with controlled liabilities, offer a cushion of stability. The current ratio (current assets over current liabilities) stands at 3.6. This simply means Geron holds more than sufficient assets to cover its short-term obligations.

A noteworthy element on the balance sheet is the company’s cash and cash equivalents of around $116.9M. And this cash hasn’t been sitting idle. The company has been making wise investments in short-term instruments ($160.7M), optimizing liquidity.

Impact of the News on Market Sentiments

The news of Jim Ziegler’s appointment can pivot market sentiments positively. This move intertwines with Geron’s growth narrative, promising astute commercial strategies and higher revenue projection from their prized oncology drug, RYTELO™. The grant of stock options to employees points towards internal stabilization and employee motivation, crucial during expansion phases.

The Meaning Behind the Headlines

New Executive Shake-Up:

When companies, especially ones navigating heavy research and volatile market conditions, bring in veteran leadership, it sends ripples through the market. Imagine the calming influence of a seasoned captain steering a ship amidst a storm. Jim Ziegler’s appointment is that kind of move. With 25 years of commercial ballast, he can anchor Geron’s ambitions firmly, and this is a factor savvy investors don’t miss.

The news is an implicit promise of aggressive market pushes, broader outreach, and potentially lucrative partnerships. For investors, such strategic leadership change is a hopeful flag, hinting at robust future revenues and, consequently, stock upticks.

Stock Options and Talent Attraction:

Geron’s recent stock option grants might seem like a mere administrative detail. But peering deeper, it hints at the company’s aggressive talent strategy. Securing top talent in biopharma can be akin to acquiring intellectual springboards. These minds bring fresh vigor, innovation, and optimizations into product pipelines. It’s as if Geron is tooling up its engine, readying for a market race. For shareholders, such strategic moves spell out robust future returns fueled by innovative breakthroughs.

Earnings Report and Ratios:

Crunching through Geron’s earnings report and balance sheets brings insightful revelations. The mammoth R&D expenditure outlines Geron’s commitment to breakthrough therapeutics, painting a picture of a future game-changer in oncology. The slight revenue, juxtaposed against formidable expenses, might appear disconcerting. However, it’s indicative of a growth-phase company, where returns aren’t immediate but potential monumental if the flagship drugs receive regulatory and market nods.

Insights and Predictions

Earnings vs. Expenses Crunch:

While the earnings remain modest, ballooning expenses focused on R&D reflect a future-geared strategy. Venture investments in R&D implied delayed financial gratification, betting on blockbuster oncology solutions. Once RYTELO™ and potential follow-up drugs hit the market validated by rigorous clinical tests, these figures could dramatically pivot.

Geron’s financial fortitude, bolstered by extensive assets and manageable liabilities, suggests a company ready for the long haul. The ongoing burn rate in cash funneled into research indicates a committed approach to pioneering treatments. Investors should brace for a quintessential biopharma rollercoaster, where scientific breakthroughs can catapult revenues exponentially.

Market Reactions and Sentiments:

GERN’s market journey, kissed by news of Ziegler’s strategic enlistment, is likely poised for a bullish stride. The undercurrent of excitement trickling through investor circles aligns with Geron’s growth potentials. Historically, biopharma firms recruit commercial veterans preceding massive drug launches—a precursor to revelation stories of soaring stock prices.

Employees flocking in under attractive stock options will likely drive internal vigor, translating into accelerated product developments. The market’s response to such strategic maneuvers propels Geron’s stock into a speculative trajectory with anticipated high returns.

Conclusion

Navigating Geron Corporation’s financial seas is both thrilling and nerve-wracking. On one side, expansive R&D expenses paint a picture of a heavily investing dreamer, crafting revolutionary oncology cures. On the other, modest revenues juxtaposed against this colossal spend spell out short-term hiccups and potential long-term gains.

Strategic leadership maneuvers amplified through veteran appointments hint at a commercial boon around the corner. The calculated splash in stock options speaks of robust talent anchoring. Investors keen on future-centric growth narratives might just find Geron an engaging snippet in the biopharma chronicles.

Is it too late to buy Geron stock? Well, the financial tealeaves point towards an intriguing journey ahead, with fluctuations and potential returns locked in the balance, waiting to unfold.

Is Geron Corporation a promising investment? While the volatility in earnings might raise eyebrows, the potential for enormous future returns compels a closer look. So, for the curious investor, the story of GERN is far from over—it’s just beginning.

Curious about this stock and eager to learn more? Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success. Start your journey towards financial growth and trading mastery!

But wait, there’s more! Elevate your trading game with StocksToTrade, the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade harnesses the power of Artificial Intelligence to guide you through the market’s twists and turns. Discover insights on Robinhood penny stocks and top biotech picks to fuel your trading journey:

Ready to embark on your financial adventure? Click the links and let the journey unfold.


How much has this post helped you?


Leave a reply

Author card Timothy Sykes picture

Timothy Sykes

Tim Sykes is a penny stock trader and teacher who became a self-made millionaire by the age of 22 by trading $12,415 of bar mitzvah money. After becoming disenchanted with the hedge fund world, he established the Tim Sykes Trading Challenge to teach aspiring traders how to follow his trading strategies. He’s been featured in a variety of media outlets including CNN, Larry King, Steve Harvey, Forbes, Men’s Journal, and more. He’s also an active philanthropist and environmental activist, a co-founder of Karmagawa, and has donated millions of dollars to charity. Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”