Geron GERN
NASDAQ GERN
$1.52 -0.03 (-1.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

Geron (GERN) Cash & Equivalents (2010 - 2026)

Geron (GERN) posted Cash & Equivalents of $48.7 million for Q1 2026, down 9.66% sequentially from $53.9 million in Q4 2025, and up 2512.44% YoY from $1.9 million in Q1 2025.

Geron (GERN) Cash & Equivalents (2010 - 2026) Analysis & Trends

Geron has reported Cash & Equivalents for 17 years, with the latest figure at $48.7 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 2512.44% year-over-year to $48.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.7 million (up 2512.44% YoY) and the FY2025 annual result came in at $53.9 million, up 2799.41% from the prior year.
  • Cash & Equivalents eased to $48.7 million in Q1 2026 per GERN's latest filing, from $53.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $189.8 million in Q1 2024 and troughed at $364000.0 in Q3 2022.
  • A 5-year average of $48.1 million and a median of $48.7 million in 2026 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 51889.32% in 2024, then plunged 99.02% in 2025.
  • Over 5 years, Cash & Equivalents stood at $56.8 million in 2022, then gained by 23.18% to $70.0 million in 2023, then plunged by 97.34% to $1.9 million in 2024, then surged by 2799.41% to $53.9 million in 2025, then declined by 9.66% to $48.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $48.7 million, $53.9 million, and $78.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Geron 1.02 Mn -299.83 Mn - 62.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 62.64 Mn
Mar 31, 2026 48.72 Mn
Dec 31, 2025 53.93 Mn
Sep 30, 2025 78.12 Mn
Jun 30, 2025 1.87 Mn
Mar 31, 2025 1.87 Mn
Dec 31, 2024 1.86 Mn
Sep 30, 2024 1.85 Mn
Jun 30, 2024 116.95 Mn
Mar 31, 2024 189.76 Mn
Dec 31, 2023 70.02 Mn
Sep 30, 2023 30.71 Mn
Jun 30, 2023 56.90 Mn
Mar 31, 2023 365,000.00
Dec 31, 2022 56.85 Mn
Sep 30, 2022 364,000.00
Jun 30, 2022 76.06 Mn
Mar 31, 2022 31.33 Mn
Dec 31, 2021 364,000.00
Sep 30, 2021 363,000.00