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Geron GERN Increase in allowance for doubtful accounts

Increase in allowance for doubtful accounts at other companies

Power Integrations logo
Power IntegrationsPOWI
$0-100%
Keysight Technologies logo
Keysight TechnologiesKEYS
$12M+33.3%
Mondelez International logo
Mondelez InternationalMDLZ
$31M-16.2%
3M logo
3MMMM
$45M-13.5%
Phillips 66 logo
Phillips 66PSX
$66M-5.7%
Corebridge Financial logo
Corebridge FinancialCRBG
$1M0.0%

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:IncreaseDecreaseInAllowanceForDoubtfulAccounts.

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 increase in allowance for doubtful accounts?
Geron (GERN) reported increase in allowance for doubtful accounts of $0 in Q1 2026.
How has Geron's increase in allowance for doubtful accounts changed year-over-year?
Geron's increase in allowance for doubtful accounts decreased by 100.0% year-over-year, from $131K to $0.
What does increase in allowance for doubtful accounts mean?
This represents the change in the valuation allowance established against accounts receivable to account for estimated uncollectible amounts. It serves as a proxy for management's assessment of credit risk and the quality of the company's revenue base. A significant change may indicate shifting customer creditworthiness or changes in collection efficiency.