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Geron GERN Payments (Unpaid) To Acquire Property, Plant, And Equipment

Payments (Unpaid) To Acquire Property, Plant, And Equipment at other companies

Flotek Industries logo
Flotek IndustriesFTK
$1M+67.6%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$1.82M+5.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.63M-26.5%
F&G Annuities & Life logo
F&G Annuities & LifeFG
$2M-60.0%
Wingstop logo
WingstopWING
$17.73M+121%
SPS Commerce logo
SPS CommerceSPSC
$7.14M+16.1%

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 gern:PaymentsUnpaidToAcquirePropertyPlantAndEquipment.

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 payments (unpaid) to acquire property, plant, and equipment?
Geron (GERN) reported payments (unpaid) to acquire property, plant, and equipment of $252K in Q1 2026.
How has Geron's payments (unpaid) to acquire property, plant, and equipment changed year-over-year?
Geron's payments (unpaid) to acquire property, plant, and equipment increased by 887.5% year-over-year, from -$32K to $252K.
What does payments (unpaid) to acquire property, plant, and equipment mean?
This represents capital expenditures for property, plant, and equipment that have been incurred but not yet settled in cash. It captures the timing gap between the acquisition of productive assets and the actual cash outflow. Investors use this to reconcile capital investment activity with actual cash usage in the investing section.