Geron GERN Available-for-Sale Debt Securities
Available-for-Sale Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Geron in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent.
The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Geron's available-for-sale debt securities?
- Geron (GERN) reported available-for-sale debt securities of $243.51M in Q1 2026.
- How has Geron's available-for-sale debt securities changed year-over-year?
- Geron's available-for-sale debt securities decreased by 22.2% year-over-year, from $313.13M to $243.51M.
- What does available-for-sale debt securities mean?
- This represents the fair market value of debt securities held by the company that are intended for sale but are not classified as trading or held-to-maturity. These assets serve as a liquid reserve for clinical-stage firms to manage cash flow requirements while earning interest income. Changes in the fair value of these securities are recorded in other comprehensive income rather than net income.