What is Geron's net change in cash?

Geron (GERN) reported net change in cash of -$8.66M in Q1 2026.

How has Geron's net change in cash changed year-over-year?

Geron's net change in cash decreased by 283.0% year-over-year, from $4.73M to -$8.66M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Geron GERN Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

IncyteINCY

$363.28M+43.1%

ImmunomeIMNM

-$70.79M-162%

Syndax PharmaceuticalsSNDX

-$4.04M-4,386%

Arcus BiosciencesRCUS

-$21M-150%

CelcuityCELC

-$20.51M-240%

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$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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Geron (GERN) reported net change in cash of -$8.66M in Q1 2026.
How has Geron's net change in cash changed year-over-year?: Geron's net change in cash decreased by 283.0% year-over-year, from $4.73M to -$8.66M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.