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Geron GERN Liability related to sale of future royalties

Liability related to sale of future royalties at other companies

Arbutus Biopharma Corporation logo
Arbutus Biopharma CorporationABUS
$3.28M-25.7%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$305.04M+22.9%
Kodiak Sciences Inc logo
Kodiak Sciences IncKOD
$100M0.0%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1.13B+42.1%
Arrowhead Research logo
Arrowhead ResearchARWR
$383.83M+9.0%
Mannkind logo
MannkindMNKD
$14.01M+9.4%

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$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

Reported directly by Geron in its filing.

Tagged under the XBRL concept gern:LiabilityRelatedToSaleOfFutureRoyaltiesCurrent.

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 liability related to sale of future royalties?
Geron (GERN) reported liability related to sale of future royalties of $19.39M in Q1 2026.
How has Geron's liability related to sale of future royalties changed year-over-year?
Geron's liability related to sale of future royalties increased by 24.8% year-over-year, from $15.53M to $19.39M.
What does liability related to sale of future royalties mean?
This represents the portion of obligations arising from the monetization of future royalty streams that is due within the next twelve months. It reflects a financing arrangement where the company receives upfront capital in exchange for a portion of future drug revenue. This liability highlights the company's reliance on alternative financing to fund ongoing research and development activities.