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Geron GERN Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Oaktree Specialty LendingOCSL

$103.42M—

Blue Owl Technology Finance Corp.OTF

$1B-44.4%

Goldman Sachs BDCGSBD

$50.17M-27.6%

ESQ

Esquire Financial Holdings, Inc.ESQ

$3.17M+4.6%

Credit AcceptanceCACC

$109.4M+0.4%

Fulton FinancialFULT

$119.95M-11.9%

Other financials

Income statement

Revenue$51.8M+30.9%

Operating income$158.0K+101%

Net income-$3.6M+81.6%

EPS (diluted)-$0.01+66.7%

Balance sheet

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

Operating cash flow-$62.9M-31.1%

CapEx$206.0K+2.0%

Free cash flow-$43.8M-6.8%

Valuation

Market cap$878.88M-8.6%

Enterprise value$964.15M-6.2%

P/S4.7×-172×

Profitability

Operating margin-705.5%-351pp

Net margin-682.5%-339pp

FCF margin-734.4%-365pp

Returns & leverage

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:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?: Geron (GERN) reported restricted marketable debt and other securities (note 6) of $1.88M in Q1 2026.
How has Geron's restricted marketable debt and other securities (note 6) changed year-over-year?: Geron's restricted marketable debt and other securities (note 6) increased by 1.0% year-over-year, from $1.87M to $1.88M.