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| Date | Value |
|---|---|
| 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 |