Geron (GERN) Raw materials — Quarterly & Annual

Screener

Raw materials at other companies

IncyteINCY

$49.78M+51.0%

ExelixisEXEL

$916K-60.9%

Jazz PharmaceuticalsJAZZ

$27.6M-17.6%

Gilead SciencesGILD

$1.42B+11.3%

Eli LillyLLY

$4.13B+31.0%

Other financials

Income statement

Revenue$57.5M+17.2%

Operating income-$12.5M-0.3%

Net income-$16.7M-1.9%

EPS (diluted)-$0.020.0%

Balance sheet

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

Operating cash flow-$15.8M+42.3%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

Market cap$949.45M+9.4%

Enterprise value$1.02B+10.4%

P/S4.6×-170×

Profitability

Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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:InventoryRawMaterialsNetOfReserves.

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 thousands)	June 30, 2026	December 31, 2025
Raw materials	$7,955	$8,927
Work-in-process	98,188	91,969
Finished goods	17,461	15,740
Total inventory	$123,604	$116,636

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's raw materials?: Geron (GERN) reported raw materials of $7.96M in Q2 2026.
How has Geron's raw materials changed year-over-year?: Geron's raw materials increased by 4.9% year-over-year, from $7.58M to $7.96M.
What does raw materials mean?: Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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