What does unrecorded unconditional purchase obligation mean?

Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Geron GERN Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Mirion TechnologiesMIR

$17.4M+85.1%

Open TextOTEX

$183.46M-53.7%

Dolby Laboratories, Inc.DLB

$24.5M+84.0%

AZZAZZ

$122.8M+0.8%

Zeta Global HoldingsZETA

$25.76M-32.9%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$57.4M—

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$888.51M-8.6%

Enterprise value$973.78M-6.2%

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:RecordedUnconditionalPurchaseObligation.

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 unrecorded unconditional purchase obligation?: Geron (GERN) reported unrecorded unconditional purchase obligation of $15.9M in Q1 2026.
What does unrecorded unconditional purchase obligation mean?: Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.