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Geron GERN Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$27.21B-11.6%
Incyte logo
IncyteINCY
$5.48B+56.4%
Immunome logo
ImmunomeIMNM
$594.31M+83.9%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$471.18M-14.1%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$844M-18.1%
Celcuity logo
CelcuityCELC
$408.93M+87.9%

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:AssetsCurrent.

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 current assets?
Geron (GERN) reported total current assets of $498.53M in Q1 2026.
How has Geron's total current assets changed year-over-year?
Geron's total current assets increased by 0.6% year-over-year, from $495.77M to $498.53M.
What is the long-term trend for Geron's total current assets?
Over 5 years (2020 to 2025), Geron's total current assets has grown at a 21.1% compound annual growth rate (CAGR), from $199.86M to $520.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.