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Geron GERN Deposits and other assets

Deposits and other assets at other companies

Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$2.5M+10,308%
IQVIA logo
IQVIAIQV
$489M+0.8%
MicroStrategy logo
MicroStrategyMSTR
$136.26M+63.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$239.1M-21.1%
DraftKings Inc. logo
DraftKings Inc.DKNG
$106.35M-9.0%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$10.33M+14.8%

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-7.6%
Enterprise value$973.78M-5.3%
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 gern:DepositsAndOtherAssetsNoncurrent.

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 deposits and other assets?
Geron (GERN) reported deposits and other assets of $5.94M in Q1 2026.
How has Geron's deposits and other assets changed year-over-year?
Geron's deposits and other assets increased by 47.3% year-over-year, from $4.04M to $5.94M.
What is the long-term trend for Geron's deposits and other assets?
Over 5 years (2020 to 2025), Geron's deposits and other assets has grown at a 31.2% compound annual growth rate (CAGR), from $1.53M to $5.95M.
What does deposits and other assets mean?
This category encompasses long-term financial deposits and miscellaneous assets that do not fit into standard asset classifications. It often includes security deposits for facilities or long-term prepayments related to clinical research infrastructure. These assets represent capital tied up in non-operating activities that will be realized or utilized over a period exceeding one year.