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Geron GERN Total Assets

Total Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$86.48B-6.4%
Incyte logo
IncyteINCY
$7.34B+27.7%
Immunome logo
ImmunomeIMNM
$619.79M+80.9%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$472.67M-26.2%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$997M-13.8%
Celcuity logo
CelcuityCELC
$410.16M+88.0%

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%

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$888.51M-7.6%
Enterprise value$973.78M-5.3%
P/S4.7×-174×

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:Assets.

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 total assets?
Geron (GERN) reported total assets of $534.12M in Q1 2026.
How has Geron's total assets changed year-over-year?
Geron's total assets decreased by 5.0% year-over-year, from $562.45M to $534.12M.
What is the long-term trend for Geron's total assets?
Over 5 years (2020 to 2025), Geron's total assets has grown at a 16.1% compound annual growth rate (CAGR), from $270.73M to $570.54M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.