Geron (GERN) Payments for Royalties — Quarterly & Annual

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Payments for Royalties at other companies

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Other financials

Income statement

Revenue$57.5M+17.2%

Operating income-$12.5M-0.3%

Net income-$16.7M-1.9%

EPS (diluted)-$0.020.0%

Balance sheet

Cash & equivalents$64.5M-18.9%

Total debt$134.1M-0.3%

Total equity$218.6M-15.8%

Total assets$519.0M-6.5%

Cash flow

Operating cash flow-$15.8M+42.3%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

Market cap$1.05B+18.1%

Enterprise value$1.12B+18.6%

P/S5.1×-187×

Profitability

Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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:PaymentsForRoyalties.

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 payments for royalties?: Geron (GERN) reported payments for royalties of $4.01M in Q2 2026.
How has Geron's payments for royalties changed year-over-year?: Geron's payments for royalties increased by 32.7% year-over-year, from $3.02M to $4.01M.
What does payments for royalties mean?: Payments for Royalties as reported by Geron Corp.

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