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Geron GERN Cash & Equivalents

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Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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Total debt$134.1M-0.3%
Total equity$218.6M-15.8%
Total assets$519.0M-6.5%

Cash flow

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$1.01B+13.8%
Enterprise value$1.08B+14.5%
P/S4.9×-180×

Profitability

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Operating margin-705.5%-351pp
Net margin-682.5%-339pp
FCF margin-734.4%-365pp

Returns & leverage

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Return on equity-28.3%-2.3pp
Debt / equity0.6×+0.1×
Current ratio6.9×-1.0×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Geron’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886744-26-000037

FAQ

What is Geron's cash & equivalents?
Geron (GERN) reported cash & equivalents of $64.53M in Q2 2026.
How has Geron's cash & equivalents changed year-over-year?
Geron's cash & equivalents decreased by 18.9% year-over-year, from $79.6M to $64.53M.
What is the long-term trend for Geron's cash & equivalents?
Over 5 years (2020 to 2025), Geron's cash & equivalents has grown at a 40.3% compound annual growth rate (CAGR), from $9.93M to $53.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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