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Geron GERN Restructuring Charges

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Segments

By segment

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Reportable Segment-$100K

Other financials

Income statement

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Revenue$57.5M+17.2%
Operating income-$12.5M-0.3%
Net income-$16.7M-1.9%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$64.5M-18.9%
Total debt$134.1M-0.3%
Total equity$218.6M-15.8%
Total assets$519.0M-6.5%

Cash flow

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Operating cash flow-$15.8M+42.3%
CapEx$206.0K+2.0%
Free cash flow-$43.8M-6.8%

Valuation

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Market cap$949.45M+9.4%
Enterprise value$1.02B+10.4%
P/S4.6×-170×

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-28.3%-2.3pp
Debt / equity0.6×+0.1×
Current ratio6.9×-1.0×

Where this comes from

Reported directly by Geron in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: Geron’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000886744-26-000037
Line itemTHREE MONTHS ENDEDJUNE 30, 2026THREE MONTHS ENDEDJUNE 30, 2025SIX MONTHS ENDEDJUNE 30, 2026SIX MONTHS ENDEDJUNE 30, 2025
Cost of goods sold9,2401,19010,9322,396
Research and development22,03021,73636,98636,814
Selling, general and administrative38,86338,56474,28878,587
Restructuring charges(157)(551)
Total costs and operating expenses69,97661,490121,655117,797
Loss from operations(12,496)(12,454)(12,338)(29,158)
Interest income2,9714,6566,3929,808
Interest expense(7,146)(8,516)(14,293)(16,716)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Geron's restructuring charges?
Geron (GERN) reported restructuring charges of -$157K in Q2 2026.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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