What is Geron's other income (expense)?

Geron (GERN) reported other income (expense) of -$74K in Q1 2026.

How has Geron's other income (expense) changed year-over-year?

Geron's other income (expense) increased by 10.8% year-over-year, from -$83K to -$74K.

What is the long-term trend for Geron's other income (expense)?

Over 3 years (2021 to 2025), Geron's other income (expense) has grown at a -30.3% compound annual growth rate (CAGR), from $1.11M to -$375K.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Geron GERN Other Income (Expense)

Other Income (Expense) at other companies

IncyteINCY

$2.77M-65.7%

Syndax PharmaceuticalsSNDX

-$8.47M-678%

Arcus BiosciencesRCUS

$6M-40.0%

CelcuityCELC

-$2.33M-170%

Tango TherapeuticsTNGX

$3.26M+21.1%

ExelixisEXEL

$219K+189%

Segments

By segment

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Reportable Segment-$3.7M-19.4%

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

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

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Market cap$888.51M-8.6%

Enterprise value$973.78M-6.2%

P/S4.7×-174×

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Geron (GERN) reported other income (expense) of -$74K in Q1 2026.
How has Geron's other income (expense) changed year-over-year?: Geron's other income (expense) increased by 10.8% year-over-year, from -$83K to -$74K.
What is the long-term trend for Geron's other income (expense)?: Over 3 years (2021 to 2025), Geron's other income (expense) has grown at a -30.3% compound annual growth rate (CAGR), from $1.11M to -$375K.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.