What is Geron's investing cash flow?

Geron (GERN) reported investing cash flow of $51.86M in Q1 2026.

How has Geron's investing cash flow changed year-over-year?

Geron's investing cash flow decreased by 1.1% year-over-year, from $52.44M to $51.86M.

What is the long-term trend for Geron's investing cash flow?

Over 3 years (2021 to 2025), Geron's investing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $77.35M to $107.25M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Geron GERN Investing Cash Flow

Investing Cash Flow at other companies

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-$88.2M-8,140%

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-$12.02M-336%

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$38.39M-59.2%

Arcus BiosciencesRCUS

$114M+256%

CelcuityCELC

$34.52M+42.3%

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

See full

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

See full

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-8.6%

Enterprise value$973.78M-6.2%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Geron (GERN) reported investing cash flow of $51.86M in Q1 2026.
How has Geron's investing cash flow changed year-over-year?: Geron's investing cash flow decreased by 1.1% year-over-year, from $52.44M to $51.86M.
What is the long-term trend for Geron's investing cash flow?: Over 3 years (2021 to 2025), Geron's investing cash flow has grown at a 11.5% compound annual growth rate (CAGR), from $77.35M to $107.25M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.