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Geron GERN Business Segments — Cost of goods sold

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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:OperatingCostsAndExpenses.

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 millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Royalties0.10.10.2
Total revenues$57.5$49.0$109.3$88.6
Costs and operating expenses:
Cost of goods sold9.21.210.92.4
Research and development
Research and clinical expenses11.119.824.133.5
Chemistry, manufacturing, and control expenses9.51.910.13.3
Restructuring charges(0.1)(0.3)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's business segments — cost of goods sold?
Geron (GERN) reported business segments — cost of goods sold of $9.2M in Q2 2026.
How has Geron's business segments — cost of goods sold changed year-over-year?
Geron's business segments — cost of goods sold increased by 666.7% year-over-year, from $1.2M to $9.2M.
What does business segments — cost of goods sold mean?
Reflects the direct costs attributable to the production or delivery of the goods and services provided by the business segment. Monitoring this metric helps assess the direct efficiency of the segment's operational model and its impact on gross margins.

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