What is Geron's increase (decrease) in prepaid expense?

Geron (GERN) reported increase (decrease) in prepaid expense of -$110.75K in Q4 2025.

How has Geron's increase (decrease) in prepaid expense changed year-over-year?

Geron's increase (decrease) in prepaid expense decreased by 353.1% year-over-year, from $43.75K to -$110.75K.

What is the long-term trend for Geron's increase (decrease) in prepaid expense?

Over 4 years (2021 to 2025), Geron's increase (decrease) in prepaid expense has grown at a -23.8% compound annual growth rate (CAGR), from -$1.32M to -$443K.

Geron GERN Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

CelcuityCELC

——

GRAIL, Inc.GRAL

——

Other financials

Income statement

See full

Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

See full

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

See full

Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

See full

Market cap$878.88M-8.6%

Enterprise value$964.15M-6.2%

P/S4.7×-172×

Profitability

See full

Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

See full

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:IncreaseDecreaseInPrepaidExpense.

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

Ask your AI about Geron's increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Geron's increase (decrease) in prepaid expense?: Geron (GERN) reported increase (decrease) in prepaid expense of -$110.75K in Q4 2025.
How has Geron's increase (decrease) in prepaid expense changed year-over-year?: Geron's increase (decrease) in prepaid expense decreased by 353.1% year-over-year, from $43.75K to -$110.75K.
What is the long-term trend for Geron's increase (decrease) in prepaid expense?: Over 4 years (2021 to 2025), Geron's increase (decrease) in prepaid expense has grown at a -23.8% compound annual growth rate (CAGR), from -$1.32M to -$443K.