What is Geron's prepaid & other current?

Geron (GERN) reported prepaid & other current of $6.86M in Q1 2026.

How has Geron's prepaid & other current changed year-over-year?

Geron's prepaid & other current increased by 0.6% year-over-year, from $6.82M to $6.86M.

What is the long-term trend for Geron's prepaid & other current?

Over 5 years (2020 to 2025), Geron's prepaid & other current has grown at a 13.0% compound annual growth rate (CAGR), from $2.5M to $4.61M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Geron GERN Prepaid & Other Current

Prepaid & Other Current at other companies

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$301.31M+42.4%

ImmunomeIMNM

$11.62M+100%

Syndax PharmaceuticalsSNDX

$16.1M+90.3%

Tango TherapeuticsTNGX

$12.49M+60.6%

ExelixisEXEL

$75.88M+29.3%

Cogent Biosciences, Inc.COGT

$11.43M+58.2%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Geron (GERN) reported prepaid & other current of $6.86M in Q1 2026.
How has Geron's prepaid & other current changed year-over-year?: Geron's prepaid & other current increased by 0.6% year-over-year, from $6.82M to $6.86M.
What is the long-term trend for Geron's prepaid & other current?: Over 5 years (2020 to 2025), Geron's prepaid & other current has grown at a 13.0% compound annual growth rate (CAGR), from $2.5M to $4.61M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.