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Geron GERN Government rebates — Total revenues

Other product segments

Gross product revenue
$65.35M+44.2%
Chargebacks
-$8.16M
Distributor service fees
-$2.17M
Sales returns and allowances
-$1.59M-1,308%

Similar metrics at other companies

Surgery Partners, Inc. logo
SGRYGovernment — Revenue
$357.4M+8.8%
ANI Pharmaceuticals logo
ANIPIncrease Decrease, Accrued Government Rebates
-$4.74M-221%
Brookdale Senior Living logo
BKDGovernment reimbursement — Revenue (as percent)
4.4%-0.4pp
Exelixis logo
EXELDiscounts and allowances — Total revenues
-$240.38M-15.3%
Novavax logo
NVAXCost reimbursements — Total Revenue
$27.72M+146%
Amneal Pharmaceuticals, Inc. logo
AMRXGovernment label — Net revenue
$59.95M+19.6%

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 government rebates — total revenues?
Geron (GERN) reported government rebates — total revenues of -$1.66M in Q1 2026.
How has Geron's government rebates — total revenues changed year-over-year?
Geron's government rebates — total revenues decreased by 2412.1% year-over-year, from -$66K to -$1.66M.
What does government rebates — total revenues mean?
This metric represents the portion of total gross revenue that is offset by mandatory rebates, discounts, or price concessions provided to government healthcare programs. It reflects the impact of regulatory pricing requirements on the net revenue realized from product sales within specific public health systems. Monitoring this figure helps investors assess the net pricing power and the impact of government-mandated reimbursement structures on the company's top-line performance.