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Geron GERN Business Segments — Total interest and other income (expense)

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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$878.88M-8.6%
Enterprise value$964.15M-6.2%
P/S4.7×-172×

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:InterestIncomeExpenseNonoperatingNet.

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 — total interest and other income (expense)?
Geron (GERN) reported business segments — total interest and other income (expense) of -$3.7M in Q1 2026.
How has Geron's business segments — total interest and other income (expense) changed year-over-year?
Geron's business segments — total interest and other income (expense) decreased by 19.4% year-over-year, from -$3.1M to -$3.7M.
What does business segments — total interest and other income (expense) mean?
Encompasses non-operating financial activities, including interest income earned on cash balances and interest expenses related to debt obligations. It provides insight into the segment's financial leverage and the impact of capital structure decisions on the bottom line.