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Geron GERN Change in Prepaids

Change in Prepaids at other companies

Celcuity logo
CelcuityCELC
-$3.52M-266%
GRAIL, Inc. logo
GRAIL, Inc.GRAL
$2.12M+175%

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-7.6%
Enterprise value$973.78M-5.3%
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

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Geron’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's change in prepaids?
Geron (GERN) reported change in prepaids of -$110.75K in Q4 2025.
How has Geron's change in prepaids changed year-over-year?
Geron's change in prepaids decreased by 353.1% year-over-year, from $43.75K to -$110.75K.
What is the long-term trend for Geron's change in prepaids?
Over 4 years (2021 to 2025), Geron's change in prepaids has grown at a -23.8% compound annual growth rate (CAGR), from -$1.32M to -$443K.
What does change in prepaids mean?
This represents the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's working capital management regarding operational commitments and vendor relationships. An increase typically indicates higher future operational spending, while a decrease suggests the consumption of previously paid assets.