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Geron GERN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Incyte logo
IncyteINCY
-$84.73M-213%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
-$28.35M-1,019%
Celcuity logo
CelcuityCELC
-$6.86M-1,183%
Exelixis logo
ExelixisEXEL
$4.04M-12.2%
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
-$10.2M-17.8%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
-$3.71M-42.4%

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$878.88M-8.6%
Enterprise value$964.15M-6.2%
P/S4.7×-172×

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

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities.

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 change in accrued liabilities?
Geron (GERN) reported change in accrued liabilities of -$21.01M in Q1 2026.
How has Geron's change in accrued liabilities changed year-over-year?
Geron's change in accrued liabilities decreased by 59.1% year-over-year, from -$13.2M to -$21.01M.
What is the long-term trend for Geron's change in accrued liabilities?
Over 3 years (2021 to 2024), Geron's change in accrued liabilities has grown at a 323.7% compound annual growth rate (CAGR), from -$119K to $9.05M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.