Skip to content

Geron GERN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$199M+15.7%
Incyte logo
IncyteINCY
$5.6M-6.6%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$487K+29.2%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$13M+8.3%
Celcuity logo
CelcuityCELC
$13K-92.3%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$2.83M+0.3%

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:OperatingLeaseLiabilityCurrent.

The official record: Geron’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Geron's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Geron's operating lease liabilities (current)?
Geron (GERN) reported operating lease liabilities (current) of $1.01M in Q1 2026.
How has Geron's operating lease liabilities (current) changed year-over-year?
Geron's operating lease liabilities (current) increased by 2.7% year-over-year, from $981K 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.