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Geron GERN Operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Geron (GERN) reported operating lease liabilities of -$212K in Q1 2026.
How has Geron's operating lease liabilities changed year-over-year?
Geron's operating lease liabilities decreased by 11.0% year-over-year, from -$191K to -$212K.
What is the long-term trend for Geron's operating lease liabilities?
Over 3 years (2021 to 2024), Geron's operating lease liabilities has grown at a 12.0% compound annual growth rate (CAGR), from -$509K to -$715K.
What does operating lease liabilities mean?
This represents the net change in the company's obligations under operating leases for facilities or equipment. It reflects the cash impact of lease payments versus the recognition of lease liabilities on the balance sheet. This metric is essential for understanding the company's fixed-cost structure and long-term operational commitments.