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Geron GERN Chemistry, manufacturing, and control expenses — R&D

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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:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost.

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 chemistry, manufacturing, and control expenses — R&D?
Geron (GERN) reported chemistry, manufacturing, and control expenses — R&D of $600K in Q1 2026.
How has Geron's chemistry, manufacturing, and control expenses — R&D changed year-over-year?
Geron's chemistry, manufacturing, and control expenses — R&D decreased by 60.0% year-over-year, from $1.5M to $600K.
What does chemistry, manufacturing, and control expenses — R&D mean?
This metric represents the costs associated with the development, scale-up, and quality assurance of manufacturing processes for clinical-stage drug candidates. It encompasses activities required to ensure pharmaceutical products meet regulatory standards for purity, stability, and consistency during the research and development phase. Monitoring these expenses provides insight into the company's investment in supply chain readiness and the technical feasibility of transitioning drug candidates from clinical trials to commercial production.