What is Geron's FX effect on cash?

Geron (GERN) reported FX effect on cash of -$36K in Q1 2026.

How has Geron's FX effect on cash changed year-over-year?

Geron's FX effect on cash decreased by 300.0% year-over-year, from $18K to -$36K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Geron GERN FX Effect on Cash

FX Effect on Cash at other companies

Bristol-Myers SquibbBMY

-$48M-173%

IncyteINCY

-$2.69M-387%

Jazz PharmaceuticalsJAZZ

-$400K-124%

Gilead SciencesGILD

-$11M-158%

BiogenBIIB

-$18M-152%

Eli LillyLLY

$67M-49.2%

Other financials

Income statement

See full

Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

See full

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

See full

Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

See full

Market cap$878.88M-8.6%

Enterprise value$964.15M-6.2%

P/S4.7×-172×

Profitability

See full

Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geron's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Geron's FX effect on cash?: Geron (GERN) reported FX effect on cash of -$36K in Q1 2026.
How has Geron's FX effect on cash changed year-over-year?: Geron's FX effect on cash decreased by 300.0% year-over-year, from $18K to -$36K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.