Company / Working Capital
GERON CORP Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$402.7M
FY2024
5-year range
$103.6M / $402.7M
FY2020-FY2024
Trend
+72.6%
vs FY2023
Sector context
#107 of 213
Health Care
What the data says
At $403M, GERON CORP's working capital ranks #107 of 213 in the Health Care sector. Working Capital has fluctuated over the past 10 years, ranging from $89M in FY2017 to $403M in FY2024.
Based on SEC 10-K filings.
$403M in FY2024 with a 5-year CAGR of +28.8%.
Improved from $104M to $403M over the past 2 years.
Health Care sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +41.7%
- 5-Year CAGR
- +28.8%
- 10-Year CAGR
- -
Sector benchmark
#107 of 213 in Health CareTop 50% of 213This company $402.7M Sector average $934.6M
▼
-56.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.8%, indicating consistent growth.
- In FY2024, working capital increased 72.6% year-over-year.
- Ranks #107 out of 213 companies in the Health Care sector.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $402.7M | +72.6% |
| FY2023 | $233.3M | +125.3% |
| FY2022 | $103.6M | -26.9% |
| FY2021 | $141.7M | -16.1% |
| FY2020 | $168.9M | +48.9% |
| FY2019 | $113.4M | -28.4% |
| FY2018 | $158.5M | +77.2% |
| FY2017 | $89.5M | -17.4% |
| FY2016 | $108.2M | -0.9% |
| FY2015 | $109.3M | -2.1% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026