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Geron GERN Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Immunome logo
ImmunomeIMNM
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
Celcuity logo
CelcuityCELC
Tango Therapeutics logo
Tango TherapeuticsTNGX
Cogent Biosciences, Inc. logo
Cogent Biosciences, Inc.COGT
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM

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$878.88M-8.6%
Enterprise value$964.15M-6.2%
P/S4.7×-172×

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Geron (GERN) reported operating lease right-of-use assets in other assets of $1.96M in Q1 2026.
How has Geron's operating lease right-of-use assets in other assets changed year-over-year?
Geron's operating lease right-of-use assets in other assets decreased by 27.6% year-over-year, from $2.7M to $1.96M.
What is the long-term trend for Geron's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Geron's operating lease right-of-use assets in other assets has grown at a -16.5% compound annual growth rate (CAGR), from $5.3M to $2.15M.