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Geron GERN Increase (Decrease) In Accrued Interest Receivable Net And Other Receivables

Increase (Decrease) In Accrued Interest Receivable Net And Other Receivables at other companies

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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 gern:IncreaseDecreaseInAccruedInterestReceivableNetAndOtherReceivables.

The official record: Geron’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Geron's increase (decrease) in accrued interest receivable net and other receivables?
Geron (GERN) reported increase (decrease) in accrued interest receivable net and other receivables of -$153.5K in Q4 2025.
How has Geron's increase (decrease) in accrued interest receivable net and other receivables changed year-over-year?
Geron's increase (decrease) in accrued interest receivable net and other receivables decreased by 151.3% year-over-year, from $299.5K to -$153.5K.
What is the long-term trend for Geron's increase (decrease) in accrued interest receivable net and other receivables?
Over 4 years (2021 to 2025), Geron's increase (decrease) in accrued interest receivable net and other receivables has grown at a -12.4% compound annual growth rate (CAGR), from $1.04M to -$614K.
What does increase (decrease) in accrued interest receivable net and other receivables mean?
This tracks the net change in interest income that has been earned but not yet received in cash, alongside other miscellaneous receivables. It provides insight into the timing differences between revenue recognition and cash collection from financial assets. Fluctuations here can indicate changes in the company's treasury management or the underlying yield of its cash equivalents.