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Geron GERN Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

Trinity Capital logo
Trinity CapitalTRIN
$774K-46.9%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$555K-85.6%
Avista logo
AvistaAVA
-$2M+92.0%
Geron logo
GeronGERN
$466.25K+402%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.59M+160%
PACS Group logo
PACS GroupPACS
-$144K+95.7%

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 us-gaap:IncreaseDecreaseInDepositOtherAssets.

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 deposit assets?
Geron (GERN) reported increase (decrease) in deposit assets of $466.25K in Q4 2025.
How has Geron's increase (decrease) in deposit assets changed year-over-year?
Geron's increase (decrease) in deposit assets increased by 401.8% year-over-year, from -$154.5K to $466.25K.
What is the long-term trend for Geron's increase (decrease) in deposit assets?
Over 4 years (2021 to 2025), Geron's increase (decrease) in deposit assets has grown at a -16.3% compound annual growth rate (CAGR), from $3.81M to $1.87M.
What does increase (decrease) in deposit assets mean?
This reflects the net change in cash deposits or other non-current assets held as collateral or security for operational requirements. It captures capital tied up in long-term commitments, such as facility leases or regulatory bonds. Changes in this metric indicate shifts in the company's long-term operational footprint or contractual obligations.