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Geron GERN Business Segments — Other segment expenses

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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:SegmentReportingOtherItemAmount.

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 — other segment expenses?
Geron (GERN) reported business segments — other segment expenses of $19.8M in Q1 2026.
How has Geron's business segments — other segment expenses changed year-over-year?
Geron's business segments — other segment expenses decreased by 0.5% year-over-year, from $19.9M to $19.8M.
What does business segments — other segment expenses mean?
Includes miscellaneous operating costs associated with the segment that are not categorized under standard cost of goods sold or primary operating expenses. This metric is essential for identifying hidden overhead or non-core operational drains on segment profitability.