What is Geron's cash ratio?

Geron (GERN) reported cash ratio of 0.7× in Q1 2026.

How has Geron's cash ratio changed year-over-year?

Geron's cash ratio decreased by 24.8% year-over-year, from 0.9× to 0.7×.

What is the long-term trend for Geron's cash ratio?

Over 5 years (2020 to 2025), Geron's cash ratio has grown at a 8.6% compound annual growth rate (CAGR), from 0.3× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Geron GERN Cash ratio

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0.5×0.0×

IncyteINCY

2.3×+1.2×

ImmunomeIMNM

21.3×+12.9×

Syndax PharmaceuticalsSNDX

1.5×-0.1×

Arcus BiosciencesRCUS

1×0.0×

CelcuityCELC

4.4×+3.9×

Other financials

Income statement

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Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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Cash & equivalents$48.7M-12.2%

Total debt$134.0M+10.0%

Total equity$229.1M-14.6%

Total assets$534.1M-5.0%

Cash flow

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Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

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Market cap$888.51M-8.6%

Enterprise value$973.78M-6.2%

P/S4.7×-174×

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-27.1%-7.8pp

Debt / equity0.6×+0.1×

Current ratio6.8×-1.1×

Where this comes from

Calculated from Geron’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 cash ratio?: Geron (GERN) reported cash ratio of 0.7× in Q1 2026.
How has Geron's cash ratio changed year-over-year?: Geron's cash ratio decreased by 24.8% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Geron's cash ratio?: Over 5 years (2020 to 2025), Geron's cash ratio has grown at a 8.6% compound annual growth rate (CAGR), from 0.3× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.