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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$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:OperatingCostsAndExpenses.

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 business segments — cost of goods sold?
Geron (GERN) reported business segments — cost of goods sold of $1.7M in Q1 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 41.7% year-over-year, from $1.2M to $1.7M.
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.