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Geron GERN Chargebacks — Total revenues

Other product segments

Gross product revenue
$72.44M+25.2%
Distributor service fees
-$2.37M
Government rebates
-$1.97M-329%
Sales returns and allowances
-$1.43M-177%

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Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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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

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$1.01B+13.8%
Enterprise value$1.08B+14.5%
P/S4.9×-180×

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-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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Geron’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886744-26-000037
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross product revenue$72,436$57,874$137,789$103,186
Gross-to-net adjustments:
Chargebacks(9,190)(5,940)(17,354)(10,111)
Distributor service fees(2,371)(1,950)(4,540)(3,476)
Government rebates(1,969)(459)(3,627)(525)
Sales returns and allowances(1,433)(518)(3,024)(631)
Total gross-to-net adjustments(14,963)(8,867)(28,545)(14,743)
Net product revenue$57,473$49,007$109,244$88,443

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's chargebacks — total revenues?
Geron (GERN) reported chargebacks — total revenues of -$9.19M in Q2 2026.
How has Geron's chargebacks — total revenues changed year-over-year?
Geron's chargebacks — total revenues decreased by 54.7% year-over-year, from -$5.94M to -$9.19M.
What does chargebacks — total revenues mean?
This metric represents the net financial impact of chargebacks and distributor service fees associated with product distribution and commercialization activities. It reflects the adjustments made to gross revenue based on contractual obligations with wholesalers and distributors for price concessions or service-related fees. Monitoring this figure is essential for understanding the net realization of revenue and the efficiency of the company's distribution channel management.

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