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Geron GERN Business Segments — Restructuring Charges

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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$949.45M+9.4%
Enterprise value$1.02B+10.4%
P/S4.6×-170×

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:RestructuringCharges.

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
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)
Selling, general and administrative
Commercial expenses21.618.838.636.5
Restructuring charges(0.1)(0.3)
Other segment expenses*18.819.838.642.1

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's business segments — restructuring charges?
Geron (GERN) reported business segments — restructuring charges of -$100K in Q2 2026.
What does business segments — restructuring charges mean?
Captures non-recurring expenses incurred due to significant changes in the segment's organizational structure, such as workforce reductions or facility consolidations. These charges are excluded from core operating performance to provide a clearer view of ongoing business health.

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