Geron | GERN - Debt

Stock Price

1.29

Daily Change

-0.11 -7.86%

Monthly

-23.67%

Yearly

1.57%

Q2 Forecast

1.26

Geron reported $121.99M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 534.12M

Cash and Equivalent

USD 68.9M

USD 1.69M

USD 498.53M

Current Liabilities

USD 73.57M

USD 121.99M

USD -236K

USD -21.29M

229

EPS Earnings Per Share

USD -0.01

Equity Capital and Reserves

USD 229.11M

Gross Profit on Sales

USD 50.15M

Interest Expense on Debt

USD 7.15M

Interest Income

USD 4.05M

USD 119.83M

Market Capitalization

USD 794.9M

USD -3.64M

Operating Expenses

USD 52.07M

Operating Profit

USD -236K

Ordinary Share Capital

USD 640.9M

USD -3.64M

USD 51.84M

Selling and Administration Expenses

USD 35.43M

USD 133.29M

Trade Creditors

USD 12.72M

USD 39.23M

	Debt	Change		Date
Amgen	USD 54.6B		17M	Dec/2025
Bio Techne	USD 200M		60M	Mar/2026
Cassava Sciences	USD 0		0	Dec/2024
Cytokinetics	USD 1.29B		4.48M	Mar/2026
Esperion Therapeutics	USD 262.92M		1.76M	Sep/2024
Exelixis	USD 169.54M		3.5M	Mar/2026
Genmab	DKK 148M		5M	Jun/2025
Geron	USD 121.99M		76K	Dec/2025
Gilead Sciences	USD 24.94B		5M	Dec/2025
Incyte	USD 39.43M		982K	Mar/2026
MacroGenics	USD 37.01M		238K	Sep/2025
Novartis	USD 47B		11.62B	Mar/2026
Novavax	USD 233.31M		4.23M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	107.664	2.24	2.13%
Brent	111.186	1.93	1.76%
Natural gas	3.0230	0.06	2.13%
Gasoline	3.7180	0.02	0.43%
Heating Oil	4.1040	0.05	1.25%
Gold	4545.55	2.34	-0.05%
Silver	75.422	0.32	-0.43%
Copper	6.2016	0.05	-0.80%
Soybeans	1197.42	20.42	1.73%
Wheat	653.23	17.48	2.75%
Coal	131.70	1.30	1.00%
Steel	3199.00	12.00	-0.37%
TTF Gas	51.68	1.51	3.01%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	808.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.16252	0.0001	-0.01%
GBPUSD	1.33171	0.0009	-0.07%
AUDUSD	0.71374	0.0017	-0.23%
NZDUSD	0.58402	0.0001	0.02%
USDJPY	158.993	0.2645	0.17%
USDCNY	6.81635	0.0023	0.03%
USDCHF	0.78656	0.0001	-0.02%
USDCAD	1.37507	0.0000	0.00%
USDMXN	17.3397	0.0010	0.01%
USDINR	96.0490	0.0597	0.06%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1502.48	4.6100	0.31%
DXY	99.300	0.0164	0.02%
USDTRY	45.5759	0.0858	0.19%
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	Actual	Chg	%Chg
US500	7365.75	43	-0.58%
US30	49102	424	-0.86%
US100	28891	235	-0.81%
JP225	60955	454	-0.74%
GB100	10195	178	-1.71%
DE40	23656	294	-1.23%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8467	164	-1.90%
SHANGHAI	4126	9	-0.22%
SENSEX	74456	782	-1.04%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6320	0.036	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7720	0.067	0.07%
Australia	5.1310	0.013	0.01%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7570	0.008	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76931	539	-0.70%
Ether	2118.91	9.3209	-0.44%
Binance	644.3	4.2700	-0.66%
Cardano	0.25054	0.0015	-0.60%
Solana	84.9007	0.3058	-0.36%
XRP	1.39416	0.0073	-0.52%
Polkadot	1.24	0.0075	-0.60%
Avalanche	9.21	0.0100	0.11%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.04	0.0041	0.20%
Dai	0.99945	0.0012	-0.12%
Litecoin	54.180	0.4100	-0.75%
Uniswap	3.43	0.0388	-1.12%
Algorand	0.11	0.0002	-0.20%
Bitcoin Cash	385.00	19.6000	-4.84%
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News

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