What is Geron's restricted cash?

Geron (GERN) reported restricted cash of $1.88M in Q1 2026.

How has Geron's restricted cash changed year-over-year?

Geron's restricted cash increased by 1.0% year-over-year, from $1.87M to $1.88M.

What is the long-term trend for Geron's restricted cash?

Over 5 years (2020 to 2025), Geron's restricted cash has grown at a 38.9% compound annual growth rate (CAGR), from $363K to $1.88M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Geron GERN Restricted Cash

Restricted Cash at other companies

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$1.84M+10.3%

ImmunomeIMNM

$210K+110%

Syndax PharmaceuticalsSNDX

$102K-53.0%

Arcus BiosciencesRCUS

$3M0.0%

Tango TherapeuticsTNGX

$0-100%

Cogent Biosciences, Inc.COGT

$416K—

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 cash?: Geron (GERN) reported restricted cash of $1.88M in Q1 2026.
How has Geron's restricted cash changed year-over-year?: Geron's restricted cash increased by 1.0% year-over-year, from $1.87M to $1.88M.
What is the long-term trend for Geron's restricted cash?: Over 5 years (2020 to 2025), Geron's restricted cash has grown at a 38.9% compound annual growth rate (CAGR), from $363K to $1.88M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.