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Geron GERN Chargebacks — Total revenues

Other product segments

Gross product revenue
$65.35M+44.2%
Distributor service fees
-$2.17M
Government rebates
-$1.66M-2,412%
Sales returns and allowances
-$1.59M-1,308%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 chargebacks — total revenues?
Geron (GERN) reported chargebacks — total revenues of -$8.16M in Q1 2026.
How has Geron's chargebacks — total revenues changed year-over-year?
Geron's chargebacks — total revenues decreased by 95.7% year-over-year, from -$4.17M to -$8.16M.
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.