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Geron GERN Gross product revenue — Total revenues

Other product segments

Chargebacks
-$8.16M
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 gross product revenue — total revenues?
Geron (GERN) reported gross product revenue — total revenues of $65.35M in Q1 2026.
How has Geron's gross product revenue — total revenues changed year-over-year?
Geron's gross product revenue — total revenues increased by 44.2% year-over-year, from $45.31M to $65.35M.
What does gross product revenue — total revenues mean?
This metric represents the total gross revenue generated from the sale of pharmaceutical products before accounting for deductions such as rebates, discounts, returns, and allowances. It serves as a primary indicator of the underlying market demand and commercial adoption of the company's therapeutic offerings. By isolating gross figures, investors can assess the total top-line value created by product sales prior to the impact of contractual pricing adjustments.