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Geron GERN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$207M+6.7%
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IncyteINCY
$5.59M-9.5%
Immunome logo
ImmunomeIMNM
$152K

Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$64.5M-18.9%
Total debt$134.1M-0.3%
Total equity$218.6M-15.8%
Total assets$519.0M-6.5%

Cash flow

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$949.45M+9.4%
Enterprise value$1.02B+10.4%
P/S4.6×-170×

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-28.3%-2.3pp
Debt / equity0.6×+0.1×
Current ratio6.9×-1.0×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Geron’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886744-26-000037

FAQ

What is Geron's operating lease liabilities (current)?
Geron (GERN) reported operating lease liabilities (current) of $1.01M in Q2 2026.
How has Geron's operating lease liabilities (current) changed year-over-year?
Geron's operating lease liabilities (current) increased by 2.6% year-over-year, from $987K to $1.01M.
What is the long-term trend for Geron's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Geron's operating lease liabilities (current) has grown at a 2.6% compound annual growth rate (CAGR), from $878K to $1M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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